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CITY COUNCIL STAFF REPORT
DATE: January 7, 2015 CONSENT CALENDAR
SUBJECT: CITY OF PALM SPRINGS DEVELOPMENT PROJECT FEE REPORT
FOR FISCAL YEAR 2013-14
FROM: David H. Ready, City Manager
BY: Department of Finance and Treasury
SUMMARY
The City is required by Government Code Section 66000 to annually prepare a report
for the proceeding fiscal year concerning the activity of the City's development project
fees. The report must be submitted to the City Council within 180 days of the end of the
fiscal year.
RECOMMENDATION:
1. Receive and File the City's Development Project Fee Report for Fiscal Year
2013-14.
2. Adopt Resolution No. "A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF PALM SPRINGS, CALIFORNIA, MAKING CERTAIN FINDINGS
AND ACKNOWLEDGING RECEIPT OF THE FISCAL YEAR 2013-14
DEVELOPMENT PROJECT FEE REPORT REQUIRED BY GOVERNMENT
CODE SECTION 66000."
STAFF ANALYSIS:
In 1987, Government Code Section 66000 became effective with the passage of
Assembly Bill 1600. AB 1600 was enacted to regulate the establishment of any new
development fee or fee increase after January 1, 1989.
A key provision of the legislation, namely, Section 66006 (b) (1) of the Government
Code requires that local agency shall, within 180 days of the close of each fiscal year,
make available to the public the following information for each separate account or fund:
ITEM NO. �,L
City Council Staff Report
January 7, 2015 -- Page 2
Development Project Fee Report for FY 2013-14
(a) A brief description of the type of fee in the account.
(b) The amount of the fee.
(c) The beginning and ending balance of the account.
(d) The amount of fees collected and interest earned.
(e) An identification of each public improvement on which fees were
expended and the amount of the expenditures on each improvement,
including the total percentage of the cost of the public improvement that
was funded with fees.
(f) An identification of an approximate date by which construction of the
public improvement will commence if the local agency determines that
sufficient funds have been collected to complete financing on an
incomplete public improvement, as identified in paragraph (2) of
subdivision (a) of Section 66001, and the public improvement remains
incomplete.
(g) A description of each interfund transfer or loan made from the account,
including the public improvement on which the transferred or loaned fees
will be expended. In the case of an interfund loan, an identification of that
date on which the loan will be repaid, and the rate of interest the account
will receive on the loan.
In FY 2013-14, the City has five developer project fees subject to the requirements of
Government Code Section 66000 -- Drainage Construction, Public Arts, Quimby Act
Park, Sewer Connection Fees, and Special Development Fees. Staff has prepared the
reports that provide an analysis of each fee.
The attached reports have been submitted to the Building Industry Association (BIA)
and to the Desert Valleys Builders Association (DVBA) on December 22, 2014 for their
review.
Additionally, pursuant to California Government Code Section 66001(d)(1), the local
agency is required to make certain findings every five years. City staff has prepared a
resolution that contains the required findings.
FISCAL IMPACT:
The City must expend or commit developer fees from Drainage Construction Fund,
Waste Water Treatment Plant Fund, Quimby Act Park Fund, Public Arts Fund, and
Special Development Fund within five years of their receipt and these fees must be
accounted for in a separate fund.
02
City Council Staff Report
January 7, 2015 -- Page 3
Development Project Fee Report for FY 2013-14
Geoffrey S. Kiehl,
Director of Finance and Treasurer
11,�✓ David H.Ready
City Manager
Attachments:
Reports
Proposed Resolution (to follow)
03
City of Palm Springs 12/29/2014
Government Code 66000 Calculation
Special Development Fund -#123
Fiscal Year 2013/14
The Special Development Fund is used to account for revenue received from special building fees assessed on
tracts in Specific Plan I in the South Palm Canyon areas.
Beginning Ending
Devel. as FY 13/14 Devel. Fee
Account Description Balance Transactions Balance
Revenues&Other Sources
Developer Fees 195,809
Net Interest Income Less Unrealized Surrender Loss 18,779
Total Sources 214,588
Expenditures&Other Uses
Capital Projects& Maintenance -
Total Uses -
Total Available 1,297,300 214,588 1,511,888
Five Year Test
Using First In First Out Method
Expenditures t Not
and Sp ent or
Collections Interest Total Commitments Committed
Revenues collected from FY 05 131,751 1,242 132,993 132,993 -
Revenues collected from FY 06 193,324 7,631 200,955 200,955 -
Revenues collected from FY 07 298,373 23,823 322,196 322,196 -
Revenues collected from FY 08 5,366 28,282 33,648 33,648 -
Revenues collected from FY 09 14,227 20,867 35,094 35,094 -
Revenues collected from FY 10 11,545 9,681 21,226 21,226 -
Revenues collected from FY 11 3,056 7,550 10,606 10,606 -
Revenues collected from FY 12 89,999 6,825 96,824 96,824 -
Revenues collected from FY 13 445,917 (2,157) 443,760 443,760 -
Revenues collected from FY 14 195,809 18,779 214,588 92,063 122,525
Total 122,525
Result: Five Year Spent or Committed Test Met
O
Breakdown of Committments % Funded
Improvements FY 13114 % Completed With Fee
canto Housing 84,240 100.00%
El Portal Housing 184,080 100.00%
Monte Sereno Drainage 48,458 100.00%
Monte Sereno Housing 209,040 100.00%
Fire Station & Equipment 64,520 100.00%
Other Drainage 296,052 100.00%
Bridges/Roads 502,975 100.00%
Total 1.389,365
O
City of Palm Springs 12/29/2014
Government Code 66000 Calculation
Drainage Construction Fund -# 135
Fiscal Year 2013114
The Drainage Construction Fund is used to account for revenue received from fees assessed on new construction for the purpose of
building and maintaining a drainage and flood control system within the City. Fee calculation -see attached fee structure.
Beginning Ending
Devel. Fee FY 13114 Devel. Fee
Account Description Balance Transactions Balance
Revenues&Other Sources
Developer Fees 201,603
Net Interest Income Less Unrealized Surrender Loss 15,570
Other -
Total Sources 217,173
Expenditures&Other Uses
Capital Projects 599,670
Total Uses 599,670
Total Available 1,093,752 382,497 711,255
Five Year Test
Using First In First Out Method
Expenditures Net Not
and Spent or
Collections Interest Total Commitments Committed
Revenues collected from FY 89 427,167 207,053 634,220 634,220 -
Revenues collected from FY 90 402,698 290,788 693,486 693,486 -
Revenues collected from FY 91 316,947 302,782 619,729 619,729 -
Revenues collected from FY 92 210,272 212,475 422,747 422,747 -
Revenues collected from FY 93 61,740 119,546 181,286 181,286 -
Revenues collected from FY 94 120,144 76,610 196,754 196,754 -
Revenues collected from FY 95 258,764 59,619 318,383 318,383 -
Revenues collected from FY 96 230,776 75,395 306,171 306,171 -
Revenues collected from FY 97 106,632 75,836 182,468 182,468 -
Revenues collected from FY 98 171,263 90,348 261,611 261,611 -
Revenues collected from FY 99 150,629 83,783 234,412 234,412 -
Revenues collected from FY 00 365,496 102,870 468,366 468,366 -
Revenues collected from FY 01 278,438 168,679 447,117 447.117
Revenues collected from FY 02 237,755 132,196 369,951 369,951
Revenues collected from FY 03 361,932 110,028 471,960 471.960
Revenues collected from FY 04 1,137,699 51,313 1,189,012 1,189,012 -
Revenues collected from FY 05 1,066,367 127.051 1,193,418 1,193,418 -
O Revenues collected from FY 06 684,445 157,185 841,630 841,630 -
py Revenues collected from FY 07 845,665 290,937 1,136,602 1,136,602 -
Revenues collected from FY 08 (22,572) 302,190 279.619 279,619
Five Year Test
Using First In First Out Method
Expenditures Net Not
and S ent or
Collections Interest Total Commitments Committed
Revenues collected from FY 09 147,589 67,929 215,517 215,517
Revenues collected from FY 10 100,962 10,469 111,431 111,431
Revenues collected from FY 11 160,151 8,183 168,334 168,334 -
Revenues collected from FY 12 60,831 10,639 71,470 18,245 53,225
Revenues collected from FY 13 106,503 (3,718) 102,785 0 102,785
Revenues collected from FY 14 201,603 15,570 217,173 0 217,173
Total 1 8,189,896 3,145,756 11,335,652 10,962,469 373,183
Result: Five Year Spent or Committed Test Met
Breakdown of Committmen % Funded
Improvements FY 13/14 % Completed With Fee
Palm Canyon &Tahquitz Creek 24,832 12.78% 100.00%
North Zone Projects 48,933 0.00% 100.00%
Central Zone Projects 68,119 1.63% 100.00%
East Zone Projects 60,502 0.00% 100.00%
Southeast Zone Projects 18,906 8.91% 100.00%
Storm Drain Line 23 61,435 1.35% 100.00%
Line41 21,055 96.59% 100.00%
Storm Drain Line 20 11,591 0.00% 100.00%
Storm Drain Line 22 5,482 0.00% 100.00%
Eagle Canyon Drainage 1,455 0.00% 100.00%
Storm Drain Line 6A 6,956 0.00% 100.00%
Storm Drain Line 8 8,808 0.00% 100.00%
o Total 338,072
City M Palm Springs; 1213112014
Government Coda 68000 Calculation
Public Arta Fund-8150
Fiscal Year 2013l14
Publia Arta Fund is used to account for development fees pall in law M placement of an approved artwork st approved sites and In a manner consistent with Chapter
3.37 or the Municipal Code. The funds are used eoiely for the acwaaRion,installation,improvement,maintenance and insurance or arework to be displayed in the
city and the administration of the arts program as defined in the Code. Fee calculallon-sea attachad fee structure.
Beginning Ending
Cavel.Fee FY 19114 M.I.Fee
Account oascri lion Balance Transactions Balance
Revenwa&Other$ource.
Public Arts Fee 182.241
Net Interest Income Les.Unrealized Surrender Lon 1,461
Mi.lenaous 1,8w
Total Sources 185,532
Expenditures B Other Use
Capital Pmjeds&Maintenance -
Operatin9 Expenses 316,188
Total Usea I 31012M
Total Available I 328 801 I 1'3",sujl1S8 346 ji
Five Year Test
Using First In First Out Method
Amount
Collections Interest Total I Ex ndhuros Not S no
Revenues collected from FY M 19,010 179 17,169 17109 -
RevenuescollaeUdfromFYW 249,109 16,241 265,850 265,B50 -
Revenues wlleded from FY91 183,9M 33193 217,247 217247 -
Revenues wlledeE from FY92 89,629 M<9T 124,326 124,326 -
Revenues cdleded from FY93 249,083 2I500 276,663 276,663
Revenues xAladed from FY 94 95,7M W130 121,8M 121834 -
Revenues wlleded from FY 95 93,157 n 270 123,427 123,427 -
RevenuesmlledetlfromFY% 91,M1 31,265 123206 123,2M -
Revenues Wielded from FY9T 78,962 M,390 113252 113,252 -
RevenueswlledeEtromFYM 67,501 25,088 w599 92,599
Revenues wllecled from FY 99 98521 19,6M 116,205 116,205 -
RevenueswllededfromFYM 189.761 19,183 2089M 208,941 -
RevenueswindedfromFYot 142,924 192M 162708 162,700 -
Revenues tollecled from FY02 247,707 12,321 2W,028 260,020 -
Revenues cdleded from FY03 359,655 7,558 367,213 M7,213 -
RevenuesmllededfmmFYM 520,336 9,335 529,670 529,670 -
RevenUescGl.eWd from FY05 5M,410 20,073 588483 506,483 -
Revenues wlleded from FY06 "7., 24,360 471,804 4118M -
Revenues wlleded from FY W 315,722 S 389 W 111 M6,111 -
Revenues wlleded from FY08 445,149 41,361 486,510 406,510
Revenues wlleded from FY 09 179.218 4270 183,488 163486 -
Revenues wlledad from FY10 95,879 8572 1M,451 '41451
Winded -
Revenueslededh 1
from 141,1M 4,104 14 488 1461480 -
Revenues wlleded from FY12 148.520 30R t51,591 151597 -
Revenues collected from FY 13 154,197 2552 15 754 143,940 12,814
Revenues winded from FY 14 1M,071 1,461 185,532 - 185,532
Total 5451,44T 308,132 5,959,530 1,)61,233 188,346
Result: Five)(ear Spent or Committed Tout Met
m
Total Year Y..
Seen[ FMus Past separated.. Revenue Revenuer65.DDD
% %fumed
Ea endltorea i Commitments FY1M14 Commitments Payments 6CommllmeMa Spam IleaCompletes wteh Fee.
13Door lmer I 555 558 9 0B6 100% 100%
2 Macintosh LC Computer,secretsnal desk ar left return 2560 2.560 92 900 t00% 100%
3 Tony BerleM's'A Perapnal History of Palm Springs' 100,000 100.000 92 90D 100% 100%2 murals at the Convention Center W 9004 Walk of Sbrs-5 p.loan palm plagues IOOOD 10.000 92 90D 100% 100%5 Joe Fes."Hallmark Deaed Wildlife'(2)dimensional animals 24086 24.006 93 9006 100% 100%6 Damian Pnoure'Flght'sculpture at Bird Center Dr 50p00 50.000 93 90DD 100% 100%7 Bit Arms'The 8...r'sculpturo 9l Baseball Stadium 3,500 3,500 93 91DD 100% 100%01 98008 Felipe Coslaneaa's"&ending Woman"al Historical Society 288 2,890 94 9198 100% 100%9 Doug Hyde's"Ague Cmieme Women"at medianm 10334 149,334 92 9000 100% 100%
Tahpuitz Canyon Way B Indian Canyon(3 sculptures) 93 90 57.299
94 91 51.012
95 92 33.354
90 Be 869
10 Children A s Front 34027 34.027 93 91 13,800 100% 100%
94 91 20.227
113 drewerfile cabinet(putty color) 553 553 95 92 553 100% 100%
12 Epson stylus color printer 535 535 96 92 535 100% 100%
13 Gateway PS-75 1543 1,543 Be 92 1,543 100% 100%
14 Lunee Bak Bmnee at Tahqu46 Canyon S Palm Canyon 16293 16.283 95 92 15.975 100% 100%
W 93 308
15 Circle of Life Sculpture at Desert Headset 90,767 90.757 96 93 9652D t00% 100%
97 93 237
16 Hollywood Swlplure Walk(3 pieces located m Simple) 6,150 6,150 BB 92 6,000 100% 100%
01 go 150
17 Crouching Cougar Sculpture at J Berman Gallery 7,251 7.251 W 93 7.251 100% 100%
18 Police Memorial 20,000 20,000 W 93 20,D00 100% 100%
19 Desen Highland Mural(ICAPJ 32,111 32,111 W 93 8,85D 100% 100%
98 94 17,144
99 95 138
03 02 5.979
20 Plaza Mercado Conduction Fence Mural(ICAP) 19,200 19,290 98 94 19.200 100% 100%
21 Faunal Canter at Forces Stevens Park(Waterbmure Park) 284,337 284,337 98 94 liege 100% 100%
W 93 4.000
99 95 12,653
00 98 04.212
00 97 63,716
01 98 4.529
01 99 40.197
02 00 62.166
03 02 3.005
22 Deimaru ell sculpture lease - 26000 26.000 96 92 20.000 100% 100%
located m Palm Springs Convention Center 06 04 1$Do
98 05 3,000
09 DB 1,500
23 Chadle Favek Sculpture 47,589 47.509 98 94 20,000 100% 100%
99 95 1,725
00 97 25,266
01 99 598
24 Big Horn Sheep Painting 2000 2,000 BB 94 2,000 100% 199%
25 Camel Bench el Visitors Center 2.694 2,694 98 94 2,694 100% 100%
26 Dog Pak Fence 34,283 34,283 9B 94 2,500 100% 100%
99 95 26,073
02 00 96.
03 02 4,750
27 Recycled Art Show 10.000 10,000 Be 94 10,000 100% 100%
28 Epson color firmer,bookcase and 2 file cabinets 1.189 IIB9 Be 95 1.189 100% 100%
29 Frame holm.ph...at City Hall 1810 1.010 BB 95 1,ale 100% 100%
TMaI Year Year
Spent Future Past Expenditures Revenue Revenue Amount Y. isfunded
Ex endikureai Commkmenb FY IWI4 Commkmenb Payments &Commitments Boom Applied Applied Com ble with Fees
30 Insurance 1,490 50,270 51,760 98 95 2.635 we 1007
99 95 2.625
00 97 2.403
01 99 2.115
02 00 4.497
03 02 7,301
04 03 5.822
05 03 3,081
06 04 3,518
07 05 4,105
08 05 3,464
09 06 3,029
10 02 1,703
11 00 950
12 09 950
13 10 792
14 11 1,490
31 Hall,Is On The Way-Brm¢e Slalue 5,000 5,000 99 95 5,000 100% 100%
32 Demuth Perk Sculpture 31399 31399 99 95 17200 100% 100%
00 97 14,157
02 05 42
33 I-naftnefled To, 350 360 99 95 350 100% 100%
34 Ad Shaw Awards&Supplies 24954 934" 118,448 99 95 1709 100% 100%
00 97 1,492
01 99 1,898
02 00 2,537
03 03 4,603
04 03 2,18E
05 03 2,303
06 04 12,260
97 05 6,550
08 05 3,673
10 07 7,557
09 06 10,395
11 no 16389
12 09 11669
13 10 8,173
14 11 19760
14 12 6,194
35 Computer A Mortar 1.339 1339 00 97 1 M 100% 100%
04 03 271
36 Proposed Airport Sculpture 2,500 2,500 00 97 2500 100% 100%
37 Photos Historic and Ad 990 990 00 97 990 100% 100%
38 Hisbnc Ste Maps 15.287 15282 01 99 2215 100% 100%
03 02 13072
39 Computer Scheme&Memory 2.952 2,852 Cl 99 659 100% 100%
02 00 We
03 02 208
Do 05 1.310
09 06 306
40 Cry 5ignage Competlllon 6,50n 6,500 01 Be 2000, 100% 100%
02 00 4,600
41 Chfiuly Glass Sculplum 245.604 245.604 01 99 68453 100% 100%
01 00 12,742
02 00 11713
03 02 155,728
04 03 6,958
42 Joshua Tree Mural 7J40 7,140 02 00 7,140 100%
43 Sono Statue 17,590 17.590 02 00 2,133
03 02 15.080
44 MidnigM Blue ATrork 367 367 02 00 367 t00%
04 03 377
45 Moc Artwork MZlMenance 28,547 357618 386,165 02 01 1330
03 03 54.146
leaw,
0
TMaI Year Year
Spent Future Past Expenditures Flemish. Revenue Amount % %funded
Expenditures 8,Commitments FY 1L14 Commitments Plikermants ACommlments Sent Applied A Had Com as, well Fees
04 03 34 22
05 03 26.127
05 W 82.302
OT 05 31.519
08 05 14,583
09 06 16.818
10 07 22.095
tt 09 41.072
12 09 12.093
13 10 19,000
14 12 28,547
461Me¢bange Aesthetic Treatment Redesign 24,824 24,824 03 03 11.524
W 04 4.620
08 05 a,609
47 Palm Canyon Theatre 2,604 7.604 03 03 7,604
49 Palm springs Entry sign 222,465 222,465 04 0 14,834
05 03 7,444
W IS 42.904
OS 05 85,913
08 06 72.266
49 Kennedy Dedicator MT l Donovan 1380 8.983 10,363 05 03 8,252
05 06 731
14 12 1.380
50 Chairman of the Lmks 50.000 50000 05 03 202a5
05 04 29,715
51 File Cabinets 200 200 06 04 200
52 Stainless Steel Klehc Sculpture 15,000 15000 06 04 15000
53mpossibe Lawn Chair 8,660 8980 06 04 8,660
54 Ruth Hardy Park-NTiriend Vl 26.601 26.601 06 04 13,000
07 05 13.601
55Buscmen Mowatt Gaeery-Fand asces(3) 1g0000 160000 06 04 70,000
located on Kid,Douglas Way 07 05 60,000
58 Wave Rhythms 26,600 26.600 02 05 26,600
52 llhiel.Butch and Squeeze(Agreement 5431) 7,968 7.968 07 05 7.968
58 Missing Man-at Airpod 5,000 5000 07 05 5,000
59 Palm Springs An Museum Sponsorship 50000 320,000 370,000 08 N 30.000
09 96 37,243
09 02 12,757
10 07 50,000
11 08 50,000
12 09 50,000
13 10 39,516
13 11 10484
14 12 50,000
SO Jungle Retl-Worm Sands Median 68,916 68916 00 06 55291
09 OY 13625
61 Rainmaker Fountain Repairs 18.815 108,488 127,303 09 07 80681
10 07 4,029
11 00 3,853
12 09 19625
13 11 300
14 12 18815
62 Retl Echo 36,311 383l1 09 07 35,311
11 08 1,000
63 AM Purchase and installation 21,602 249,699 271301 10 09 110,128
11 09 107449
12 09 23,243
13 11 8,379
14 12 21602
ISIlmie,B Adninislratiw Costs 152800 2,242,689 2,396489 90 89 572 tire 100%
91 99 16,061
91 90 785
92 90 15,120
92 91 222J
93 91 38 956
r
r
Tavel y.. Year
Spent Future Past E....ERYN. W,nnue Revenue Amount % %funded
Expenditures Commitments FY 1W14 Comml6nents Payments 6tommllments Spent Applied Applied Com IeM1 YAM Fees
04 B1 51,906
95 91 32,621
95 B2 40,410
96 92 5,956
Bfi 93 59,090
B] 93 75.153
98 93 10,454
98 94 46.42]
99 95 10 99
BB Be 39321
99 Be 38,984
00 97 1 B00
00 98 8],420
01 00 99,335
02 01 119,623
03 01 51,233
03 03 79,418
04 03 136,966
as 04 166,019
O6 04 122.8m
08 05 76.060
07 05 191,430
69 05 144,226
09 46 0] 121,5
10 O] 16 27
10 08 ]1,651
11 08 83,217
11 09 11.342
12 09 53,M6
12 10 M.079
13 11 101.183
14 12 26,061
14 13 126,740
65 EAucaBonelOW.h 9700 4891 14,591 13 it 4.891
14 13 8,)00
66 Bike Reck ]W0 7,500 1d 19 ].500
Total 916786 S,4.,145 6,]6t,233 5,161,299
f.J
N
City of Palm Springs 12/29/2014
Government Code 66000 Calculation
Quimby Act Fees Fund -#152
Fiscal Year 2013/14
The Quimby Act Fees Fund is used to account for revenue received from fees assessed on new construction for the purpose of
public improvement.
Beginning Ending
Devel. Fee FY 13114 Devel. Fee
Account Description Balance Transactions Balance
Revenues&Other Sources
Developer Fees 472,507
Net Interest Income Less Unrealized Surrender Loss 30,954
Total Sources 503,461
Expenditures &Other Uses
Capital Projects & Maintenance 566,134
Total Uses 566,134
Total Available 1 2,315,611 62,673 2,262,938
Five Year Test
Using First In First Out Method
Expenditures Net Not
and Sent or
Collections Interest Total Commitments Committed
Revenues collected from FY 05 645,050 10,930 655,980 655,980
Revenues collected from FY 06 992,550 33,533 1,026,083 1,026,083
Revenues collected from FY 07 1,360,844 130,075 1,490,919 1,490,919
Revenues collected from FY 08 39,765 160,655 200,420 200,420
Revenues collected from FY 09 105,115 71,172 176,287 176,287
Revenues collected from FY 10 229,498 28,956 258,454 258,454 -
Revenues collected from FY 11 196,728 15,182 211,910 7,000 204,910
Revenues collected from FY 12 2221234 25,039 247,273 247,273
Revenues collected from FY 13 293,225 (7,501) 285,724 285,724
Revenues collected from FY 14 472,507 30,954 503,461 503,461
Iota]
Result: Five Year Spent or Committed Test Met
Breakdown of Committmen % Funded
Improvements FY 13114 % Completed With Fee
Lease Payable 432,508 100.00%
Event Center Construction 500,000 100.00%
New Sports Park 25,000 100.00%
Skate Park 13,354 97.23% 100.00%
Contingency 20,409 35.63% 100.00%
Demuth Park 20,299 18.80% 100.00%
Total 1,011,571
t✓
.A
City of Palm Springs 1 2/2 912 0 1 4
Government Code 66000 Calculation
Wastewater Treatment Fund - #420
Fiscal Year 2013/14
The Wastewater Treatment Fund is used to account for revenue received from sewer connection fees. Fee calculation-
see attched fee structure.
Beginning Ending
Devel. Fee FY 13114 Devel. Fee
Account Description Balance Transactions Balance
Revenues& Other Sources
Sewer Connection Fees 673,754
Total Sources 673,754
Expenditures &Other Uses
Total Uses
Total Available 3,623,390 673,754 2,949,636
Five Year Test
Using First In First Out Method
Expenditures Net Not
and Spent or
Collections Commitments Committed
Revenues collected from FY 90 1,499,505 336,261 1,163,244
Revenues collected from FY 91 948,013 665,989 282,024
Revenues collected from FY 92 1,036,148 652,458 383,690
Revenues collected from FY 93 268,821 637,986 (369,165)
Revenues collected from FY 94 163,751 622,457 (458,706)
Revenues collected from FY 95 896,218 2,138,856 (1,242,638)
Revenues collected from FY 96 494,370 2,112,791 (1,618,421)
Revenues collected from FY 97 446,938 2163155 (1,716,217)
Revenues collected from FY 98 583,414 2:227:765 (1,644,351)
Revenues collected from FY 99 606,435 2,155,890 (1,549,455)
11
Revenues collected from FY 00 628,288 2,235,000 (1,606,712)
Revenues collected from FY 01 621,709 2,225,000 (1,603,291)
Revenues collected from FY 02 585,998 2,215,000 (1,629,002)
Revenues collected from FY 03 1,131,034 2,235,000 (1,103,966)
Revenues collected from FY 04 1,881,734 2,220,000 (338,267)
Revenues collected from FY 05 1,981,440 - 1,981,440
Revenues collected from FY 06 1,702,118 - 1,702,118
Revenues collected from FY 07 2,262,208 - 2,262,208
Revenues collected from FY 08 937,268 - 937,268
Revenues collected from FY 09 483,204 - 483,204
Revenues collected from FY 10 499,092 - 499,092
Revenues collected from FY 11 527,885 - 527,885
Revenues collected from FY 12 445,002 - 445,002
Revenues collected from FY 13 589,626 - 589,626
Revenues collected from FY 14 673,754 - 673,754
Total 21,893,973 24,843,608 (2,949,636)11
Result: Five Year Spent or Committed Test Met
Breakdown of [Expenditures % Funded
Improvements FY 13-14 With Fee
Total
u
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, MAKING CERTAIN
FINDINGS AND ACKNOWLEDGING RECEIPT OF THE
FISCAL YEAR 2013-14 DEVELOPMENT PROJECT FEE
REPORT REQUIRED BY GOVERNMENT CODE SECTION
66000.
WHEREAS, the State legislature enacted the Mitigation Fee Act, codified as Cal.
Gov. Code Section 66000 et seq.; and
WHEREAS, the Mitigation Fee Act requires all local agencies to annually prepare
financial reports on Development Project Fees; and
WHEREAS, the City of Palm Springs collects five fees subject to the
requirements of the Mitigation Fee Act; and
WHEREAS, Section 66001(d) of the Mitigation Fee Act requires the local agency
to make certain findings on a periodic basis.
THE CITY COUNCIL OF THE CITY OF PALM SPRINGS DOES HEREBY FIND,
DETERMINE AND RESOLVE:
SECTION 1. The City Council acknowledges receipt of the City of Palm Springs
Fiscal Year 2013-14 Development Project Fee Report.
SECTION 2. Fund 135 Drainage Construction Fund.
A. Fees are assessed on new construction for the purpose of building and
maintaining a drainage and flood control system within the City.
B. The City has an approved Drainage Master Plan approved by Resolution
No. 9107. Fees are assessed by specific area in the City proportional to construct the
improvements in the Drainage Master Plan for that specific area.
C. The impacts for which the fees are collected still exist and funding for
Drainage Master Plan improvement projects for which fees are collected is not
complete.
D. The scope of the contemplated improvements and the incremental nature
of the impact fee collection have delayed collection of adequate fees to cover the cost of
the improvements.
E. The existing and future collection of fees is necessary to fund needed
improvements to mitigate the impacts from all projects.
SECTION 3. Fund 420 Wastewater Treatment Fund.
A. Sewer connection charges are assessed on new construction for the
purpose of paying on a proportional basis the completion of the 1983 expansion of the
Wastewater Treatment Plant to the current 10 MGD capacity and to pay for the
installation of service delivery facilities associated with such new construction.
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B. The impacts for which the sewer connection charges are collected still
exist and exaction of a proportional fair share of the Wastewater Treatment Plant
expansion project for which the sewer connection charges have been are collected is
not complete.
C. The scope of the contemplated improvements and the incremental nature
of the impact fee collection have delayed collection of adequate fees to cover the cost of
the improvements.
D. The existing and future collection of fees is necessary to complete the
implementation of a proportional fair share funding of the Wastewater Treatment Plant
expansion project to mitigate the impacts from all projects.
SECTION 4. Fund 152 Quimby Act Fees Fund.
A. Fees are assessed on new residential construction for the purpose of
funding public park acquisition and capital improvements to park facilities.
B. The City has a Parks and Recreation Master Plan and the General Plan
contains standards for parks and recreational facilities to be acquired. Fees are
assessed in proportion to new residential development in the City to ensure the
expansion of park and recreational facilities to meet the needs of the rising population
caused by the new residential development.
C. Funding is ongoing throughout the continued residential development in
the City of Palm Springs to meet the needs of the rising population.
D. Quimby Act Fees are deposited into the fund as residential development is
approved in the City of Palm Springs and expended for qualified park and recreation
facilities as needed.
SECTION 5. Fund 150 Public Arts Fund.
A. Fees are assessed on new and re-construction, in lieu of providing public
art, pursuant to PSMC Chapter 3.37 to develop and maintain a visual arts program, to
add to the economic viability of the community, and to enhance the environment and
unique character of the City for the acquisition and maintenance of quality works of
public art.
B. The Public Arts Fund in-lieu fees are borne by those whose development and
revitalization diminish the availability of the community's resources for those
opportunities, through balancing the community's physical growth and revitalization and
its cultural and artistic resources.
C. Funding is ongoing throughout the continued development in the City of
Palm Springs. The acquisition of public art is on-going improvement as public art funds
are deposited.
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D. Public Arts Fees are deposited into the fund as development is approved
in the City of Palm Springs and used to purchase or otherwise fund qualified cultural
and artistic resources.
SECTION 6. Fund 123 Special Development Fund.
A. Fees are assessed on new development in the Canyon Area as defined
by PSMC Chapter 9.69.
B. Special Development Fees are assessed by type of development in the
Canyon Area in proportion to the costs of projects needed to be constructed due to such
development for flood control and storm drainage, Road and Bridge, and Fire
protection.
C. Funding is ongoing throughout the continued development of the Canyon
Area. Specified projects will be commenced when funding is accumulated to fully fund
the specific project pursuant to the Canyon Master Plan.
D. Canyon Master Plan Development Fees are deposition into the fund as
development is approved in the Specific Plan.
E. The impacts for which the fees are collected still exist and funding for
Canyon Master Plan Development improvements for which fees are collected is not
complete.
F. The scope of the contemplated improvements and the incremental nature
of the impact fee collection have delayed collection of adequate fees to cover the cost of
the improvements.
G. The existing and future collection of fees is necessary to fund needed
improvements to mitigate the impacts from all projects.
PASSED, APPROVED AND ADOPTED BY THE PALM SPRINGS CITY
COUNCIL THIS 7TH DAY OF JANUARY, 2015.
DAVID H. READY, CITY MANAGER
ATTEST:
JAMES THOMPSON, CITY CLERK
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CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS.
CITY OF PALM SPRINGS)
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a
regular meeting of the City Council of the City of Palm Springs on
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
JAMES THOMPSON, CITY CLERK
City of Palm Springs, California