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4<IFORN` City Council Staff Report
Date: December 18, 2013
Subject: IMPLEMENTATION OF MEASURE B AND THE IMPOSITION OF THE
TAX ON THE OPERATIONS OF CANNABIS AND MARIJUANA
COLLECTIVES AS APPROVED BY THE VOTERS AT THE MUNICIPAL
ELECTION ON NOVEMBER 5, 2013 BY ADOPTION OF A RESOLUTION
ESTABLISHING APPLICABLE TAX RATES AND AUDIT
REQUIREMENTS; AND PROVIDE ADDITIONAL DIRECTION FOR THE
PREPARATION OF AMENDMENTS TO THE CITY'S MEDICAL
CANNABIS REGULATORY PROGRAM
From: Douglas Holland, City Attorney
SUMMARY
The Electors approved Measure B, a tax on the operations of medical cannabis
collectives, at the November 5, 2013 general municipal election. Measure B allows the
City Council to set rates lower than the maximum of 15 cents on every dollar of the
proceeds of each medical cannabis collective allowed under the ordinance. The
Council's subcommittee has recommended the imposition of a 10 cent per $1.00 tax on
the proceeds of each medical cannabis cooperative or collective that has been issued a
permit to operate as such by the City Council under the City's ordinances. Staff is also
seeking direction from the Council on additional issues related to the City's medical
cannabis program, including consideration of increasing the number of medical
cannabis collective permits from 3 to 4; acceptance of cash as a method of payment;
and the manner and level of product testing.
RECOMMENDATION:
1. Adopt "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS ESTABLISHING (1) A TEN CENT PER ONE DOLLAR TAX ON MEDICAL
CANNABIS COLLECTIVES OR COOPERATIVES APPROVED BY THE CITY
COUNCIL AND (2) AUDIT REQUIREMENTS TO ENSURE TIMELY AND FULL
COMPLIANCE WITH THE CITY'S CANNABIS AND MARIJUANA TAX ORDINANCE.
2. Provide direction to the City Attorney and Staff regarding additional issues and
considerations related to the City's medical cannabis regulatory program.
ITEM NO.�_
City Council Staff Report
December 18, 2013 - Page 2
Cannabis and Marijuana Tax
STAFF ANALYSIS:
Measure B
On December 5, 2013, the voters, with 66% of the voters in support, approved Measure
B. This measure added Chapter 3.35 to the Palm Springs Municipal Code, establishing
a tax on cannabis and marijuana collectives. This voter approved ordinance broadly
defines the term "cannabis or marijuana collective" to include not only collectives or
cooperatives the City Council approves under Section 93.23.15 of the Code, but "any
other activity of business that involves planting, cultivating, harvesting, transporting,
dispensing, delivering, providing, manufacturing, compounding, converting, processing,
preparing, storing, packaging, or testing any part of the marijuana plant for medical
purposes." Thus, the City's ordinance is applicable to more than just the three Council
approved cooperatives currently operating in the City. It also applies to any dispensary
operating in the City and to anyone engaged in one or more of the component parts of
the marijuana cultivation, processing, and distribution chain within the City.
The maximum tax is 15 cents on each dollar of "proceeds." [PSMC Sec. 3.35.010.1 The
Council has the authority to adjust the rate to an amount that is less than 15 cents per
dollar. The Council also has the authority to establish "exemptions, incentives, or other
reductions, and penalties and interest charges or assessments for failure to pay the tax
in a timely manner." [PSMC Sec 3.35.040.] This tax is not a sales or use tax and it can
"not be separately identified or otherwise specifically assessed or charged to any
member, patient, or customer." [PSMC Sec. 3.35.060.1
Establish Tax Rate
The proposed resolution sets the tax at 10 cents per one dollar of proceeds on the
medical cannabis collectives and cooperatives approved and permitted by the City
Council pursuant to the City's existing regulatory program. In addition, cultivation and
dispensing of marijuana by a dispensary that has not been approved by the City Council
would be taxed at the full 15 cents on the dollar as provided in Measure B. The
payment of the tax will commence on January 1, 2014.
This Office has had the opportunity to review initial financial statements of the three
legal and permitted collectives. The total revenues for these three collectives have
been increasing over the last two years. It appears that based on sales for the first three
quarters of the calendar year, the three collectives will have generated approximately
$4.5 million dollars in total proceeds for 2013. This would translate to approximately
$450,000 in taxes on an annual basis.
The resolution also provides for: (1) specified penalties and interest charges for
delinquent payments; and (2) periodic audits of the financial statements and books of all
activities and businesses engaged in the marijuana cultivation, distribution, and
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City Council Staff Report
December 18, 2013- Page 3
Cannabis and Marijuana Tax
dispensing process. This will help ensure that the City is receiving the full payment of
all taxes.
Increase Permitted Cooperatives to Four(4)
It is difficult to secure accurate membership numbers. Each of the legal, permitted
collectives maintains a membership roll based on each "patient" that has joined the
collective. Anyone who has visited a collective is required to 'join" the collective before
the person can receive "medicine." Using the numbers supplied by the collectives,
there are a total of 20,178 members of whom 3,124 are Palm Springs residents. Not all
of the members are active in the sense that they have visited the collective recently and
some may be duplicates. Nevertheless, the current total number of patients is more
than triple the number of members when compared to the memberships identified when
the City performed its last survey approximately three years ago.
In light of the unique situation the City possesses as the only city in Riverside County
that permits medical cannabis collectives and cooperatives, any City permitted cannabis
collective will be well positioned to help satisfy the demand for access to legal cannabis.
Increasing the number of allowed medical cannabis collectives or cooperatives will
ensure that this demand is met and may also fuel enhanced market competition that
could help moderate the cost of the product or medicine.
Acceptance of Cash
The current provisions of the City's medical cannabis regulatory program prohibit
collectives and cooperatives from accepting cash. All transactions are required to be by
check or credit card. The three legal, permitted collectives have requested the City
Council to relax this prohibition and allow the collectives to accept cash. The operators
of the legal collectives have indicated that there are patients who do not have access to
credit cards and the City's requirement creates a hardship on these persons.
The prohibition was initially imposed to ensure that all transactions are properly
recorded and documented. The need for ensuring proper recordation and
documentation of all transactions is heightened with the imposition of the cannabis and
marijuana tax. Nevertheless, we believe that financial systems can be implemented,
including express requirements regarding full accounting and registering all payments.
The ongoing monitoring of operations can provide the City with reasonable assurances
that all cash transactions are properly recorded and documented.
Product Testing
As the City becomes more involved in the medical cannabis regulatory process,
members of the Council have expressed concerns regarding the quality of the product
or the "medicine." The Mayor has expressed a concern regarding the health hazards
that may be present from potential adulterants and synthetic pesticides. This Office
suggests the Council consider a couple of significant issues. First, there is the issue of
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City Council Staff Report
December 18, 2013- Page 4
Cannabis and Marijuana Tax
whether the Council should require the legal, permitted cannabis collectives to only
provide cannabis that has been subject to organic fertilization and organic pest-control
products. A second issue would be the imposition and administration of a testing
program. Staff and this Office recommends the Council consider an independent third-
party testing program where the City would identify and retain one or more testing
laboratories, prescribe minimum standards, and periodically conduct appropriate testing
for compliance with the City's standards.
Ordinance Revision
This Office will incorporate the direction it receives from the Council into an ordinance
revision of the City's medical cannabis program. This revision will also include
separating the regulatory aspects from the land use and zoning requirements in Chapter
93. The draft of a revised ordinance will be submitted to the Planning Commission for
recommendation. (The City's medical cannabis regulatory program is currently in the
City's Zoning Code and any amendment to the Zoning Code requires submission to the
Planning Commission for recommendation.) The ordinance will then be submitted to
the Council for its consideration.
FISCAL ANALYSIS
City revenue derived from the Cannabis and Marijuana Tax program should be
sufficient to fully fund any costs to the City in administering the program.
Dou as Holland, City Attorney David Ready, City
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, ESTABLISHING
CANNABIS AND MARIJUANA TAX RATES AND RELATED
AUDIT REQUIREMENTS.
THE CITY COUNCIL OF THE CITY OF PALM SPRINGS FINDS:
A. The voters of the City of Palm Springs approved Measure B at the
November 5, 2013 general municipal election.
B. Measure B is an ordinance that added Chapter 3.35 to the Palm Springs
Municipal Code (the "Ordinance"). The Ordinance, authorizes the City to impose a tax
on the proceeds of cannabis and marijuana collectives as defined in the Ordinance in a
maximum amount of 15 cents of every dollar of proceeds.
C. The Ordinance provides the Council with the authority to set the tax at a
rate that is less than 15 cents on the dollar and to establish exemptions, incentives, or
other reductions, and penalties and interest charges or assessments for failure to pay
the tax in a timely manner.
D. This Resolution will set at tax rate of 10 cents on the dollar for each
medical cannabis collective or cooperative that received or receives from the City
Council a permit to operate as a medical cannabis collective or cooperative pursuant to
Section 93.23.15, as may be amended from time to time. The City Council further
affirms and establishes a tax rate of 15 cents on the dollar for each marijuana
dispensary, collective, or cooperative operating the City without a lawful permit issued
by the City Council pursuant to Palm Springs Municipal Code Section 93.23.15, as
amended.
E. This Resolution also establishes appropriate penalties and interest
charges for payment delinquencies and appropriate audit and financial review
requirements to ensure timely and full payment of all taxes required under the
Ordinance and this Resolution.
F. The definitions contained in the Ordinance shall pertain to words or terms
used in this Resolution. For the purpose of this Resolution the term "Director" means
the City Manager or the City Manager's designee; "Tax" means the Cannabis and
Marijuana Tax" as established in the Ordinance and as administered under this
Resolution.
THE CITY COUNCIL OF THE CITY OF PALM SPRINGS RESOLVES:
SECTION 1. The Tax on a medical cannabis collective or cooperative for which
the City has issued a permit pursuant to Palm Springs Municipal Code Section 93.23.15
as amended shall be 10 cents for each dollar (or portion thereof) of the proceeds of
such collective or cooperative.
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Resolution No.
Page 2
SECTION 2. The Tax on each marijuana collective operating in the City and
which has not been issued a permit pursuant to Palm Springs Municipal Code Section
93.23.15 as amended shall be 15 cents for each dollar (or portion thereof) of the
proceeds of such collective or cooperative.
SECTION 3. The Tax shall be due and payable as follows:
A. Each person owing Tax, on or before the last day of each calendar month,
shall prepare a tax return to the Director of the total proceeds and the amount of Tax
owed for the preceding calendar month. At the time the Tax return is filed, the full
amount of the Tax owed for the preceding calendar month shall be remitted to the
Director.
B. All tax returns shall be completed on forms provided by the Director.
C. Tax returns and payments for all outstanding taxes owed the City are
immediately due the Director upon cessation of business for any reason.
SECTION 4. Whenever any payment, statement, report, request or other
communication received by the Director is received after the time prescribed by this
Resolution for the receipt thereof, but is in an envelope bearing a postmark showing that
it was mailed on or prior to the date prescribed in this Resolution for the receipt thereof,
or whenever the Director is furnished substantial proof that the payment, statement,
report, request, or other communication was in fact deposited in the United States mail
on or prior to the date prescribed for receipt thereof, the Director may regard such
payment, statement, report, request, or other communication as having been timely
received. If the due day falls on Friday, Saturday, Sunday, or a holiday, the due day
shall be the next regular business day on which the City hall is open to the public.
SECTION 5. Unless otherwise specifically provided under other provisions of
this Resolution, the taxes required to be paid pursuant to this Resolution shall be
deemed delinquent if not paid on or before the due date specified in Section 3 of this
Resolution.
SECTION 6. The Director is not required to send a delinquency or other notice
or bill to any person subject to the provisions of this Resolution and failure to send such
notice or bill shall not affect the validity of any tax or penalty due under the provisions of
this Resolution.
SECTION 7.
A. Any person who fails or refuses to pay any tax required to be paid pursuant
to this Resolution on or before the due date shall pay penalties and interest as follows:
1. A penalty equal to twenty-five percent of the amount of the Tax in addition
to the amount of the Tax, plus interest on the unpaid Tax calculated from the due date
of the Tax at a rate established by resolution of the City Council; and
2. An additional penalty equal to twenty-five percent of the amount of the
Tax if the tax remains unpaid for a period exceeding one calendar month beyond the
due date, plus interest on the unpaid Tax and interest on the unpaid penalties
calculated at the rate established by resolution of the City Council.
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Resolution No.
Page 3
B. Whenever a check is submitted in payment of a Tax and the check is
subsequently returned unpaid by the bank upon which the check is drawn, and the
check is not redeemed prior to the due date, the taxpayer will be liable for the Tax
amount due plus penalties and interest as provided for in this section plus any amount
allowed understate law.
C. The Tax due shall be that amount due and payable from January 1, 2014
or the first date on which the collective first operated in the City, whichever date
occurred last, together with applicable penalties and interest calculated in accordance
with Subsection A of this Section.
SECTION 8. The Director may waive the first and second penalties of twenty-
five percent each imposed upon any person if:
A. The person provides evidence satisfactory to the Director that failure to pay
timely was due to circumstances beyond the control of the person and occurred
notwithstanding the exercise of ordinary care and the absence of willful neglect, and the
person paid the delinquent business tax and accrued interest owed the City prior to
applying to the Director for a waiver.
B. The waiver provisions specified in this subsection shall not apply to interest
accrued on the delinquent tax and a waiver shall be granted only once during any
twenty-four month period.
SECTION 9.
A. No refund shall be made of any tax collected pursuant to this Resolution,
except as provided in Section 10 of this Resolution.
B. No refund of any Tax collected pursuant to this Resolution shall be made
because of the discontinuation, dissolution, or other termination of a collective.
C. Any person entitled to a refund of taxes paid pursuant to this Resolution
may elect in writing to have such refund applied as a credit against collective's Taxes
for the next calendar month.
SECTION 10.
A. Whenever the amount of any tax, penalty, or interest has been overpaid,
paid more than once, or has been erroneously or illegally collected or received by the
City under this Resolution, it may be refunded to the claimant who paid the Tax
provided that a written claim for refund is filed with the Director.
B. The Director shall have the right to examine and audit all the books and
business records of the claimant in order to determine the eligibility of the claimant to
the claimed refund. No claim for refund shall be allowed if the claimant therefor refuses
to allow such examination of claimant's books and business records after request by the
Director to do so.
C. In the event that the Tax was erroneously paid and the error is attributable
to the City, the entire amount of the Tax erroneously paid shall be refunded to the
claimant. If the error is attributable to the claimant, the City shall retain the amount set
forth in this Resolution from the amount to be refunded to cover expenses.
D. The Director shall initiate a refund of any Tax which has been overpaid or
erroneously collected whenever the overpayment or erroneous collection is uncovered
by a City audit of Tax receipts. In the event that the Tax was erroneously paid and the
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Resolution No.
Page 4
error is attributable to the City, the entire amount of the Tax erroneously paid shall be
refunded to the claimant. If the error is attributable to the claimant, the City shall retain
the amount set forth in this Resolution from the amount to be refunded to cover
expenses.
SECTION 11.
A. It shall be the duty of the Director to enforce each and all of the provisions
of this Resolution.
B. For purposes of administration and enforcement of this Resolution
generally, the Director, with the concurrence of the City Attorney, may from time to time
promulgate administrative rules and regulations.
SECTION 12. The Director shall have the power to audit and examine all books
and records of collectives as well as persons engaged in the operation of a cannabis or
marijuana collective including both state and federal income tax returns, California sales
tax returns, or other evidence documenting the gross receipts of collectives or persons
engaged in the operation of a cannabis or marijuana collective, for the purpose of
ascertaining the amount of Tax, if any, required to be paid by the provisions of this
Resolution or the Ordinance, and for the purpose of verifying any statements or any
item thereof when filed by any person pursuant to the provisions of this Resolution. If
such collective or person, after written demand by the Director, refuses to make
available for audit, examination or verification such books, records, or equipment as the
Director requests, the Director may, after full consideration of all information within the
Director's knowledge concerning the collective and its business and activities of the
person so refusing, make an assessment in the manner provided in Sections 13 and 14
of this Resolution.
SECTION 13. The amount of any tax, penalties, and interest imposed by the
provisions of this Resolution shall be deemed a debt to the City and any person
operating a collective without first having procured a business tax license as provided in
Chapter_ of the Palm Springs Municipal Code shall be liable in an action in the name
of the City in any court of competent jurisdiction for the amount of the tax, and penalties
and interest imposed on such collective.
SECTION 14. If the Director is not satisfied that any statement filed as required
under the provisions of this Resolution is correct, or that the amount of tax is correctly
computed, he or she may compute and determine the amount to be paid and make a
deficiency determination upon the basis of the facts contained in the statement or upon
the basis of any information in his or her possession or that may come into his or her
possession. One or more deficiency determinations of the amount of tax due for a
period or periods may be made. When a person discontinues engaging in a business, a
deficiency determination may be made at any time within three years thereafter as to
any liability arising from engaging in such business whether or not a deficiency
determination is issued prior to the date the tax would otherwise be due. Whenever a
deficiency determination is made, a notice shall be given to the person concerned in the
same manner as notices of assessment are given under Sections 15 through 17 of this
Resolution.
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Resolution No.
Page 5
1 SECTION .5
A. Under any of the following circumstances, the Director may make and give
notice of an assessment of the amount of tax owed by a person under this Resolution:
1. If the person has not filed any statement or return required under the
provisions of this Resolution;
2. If the person has not paid any tax due under the provisions of this
Resolution;
3. If the person has not, after demand by the Director, filed a corrected
statement or return, or furnished to the Director adequate substantiation of the
information contained in a statement or return already filed, or paid any additional
amount of tax due under the provisions of this Resolution;
4. If the Director determines that the nonpayment of any business tax due
under this Resolution is due to fraud, a penalty of twenty-five percent of the amount of
the tax shall be added thereto in addition to penalties and interest otherwise stated in
this Resolution.
B. The notice of assessment shall separately set forth the amount of any tax
known by the Director to be due or estimated by the Director, after consideration of all
information within the Director's knowledge concerning the business and activities of the
person assessed, to be due under each applicable section of this Resolution, and shall
include the amount of any penalties or interest accrued on each amount to the date of
the notice of assessment.
SECTION 16. The notice of assessment shall be served upon the person either
by handing it to him or her personally, or by a deposit of the notice in the United States
mail, postage prepaid thereon, addressed to the person at the address of the location of
the business appearing on the face of the business tax certificate issued under
Resolution 4.76 or to such other address as he or she shall register with the Director for
the purpose of receiving notices provided under this Resolution; or, should the person
have no business tax certificate issued and should the person have no address
registered with the Director for such purpose, then to such person's last known address.
For the purposes of this section, a service by mail is complete at the time of deposit in
the United States mail.
SECTION 17. Within ten days after the date of service the person may apply in
writing to the Director for a hearing on the assessment. If application for a hearing
before the City is not made within the time herein prescribed, the tax assessed by the
Director shall become final and conclusive. Within thirty days of the receipt of any such
application for hearing, the Director shall cause the matter to be set for hearing before
him or her not later than thirty days after the date of application, unless a later date is
agreed to by the Director and the person requesting the hearing. Notice of such hearing
shall be given by the Director to the person requesting such hearing not later than five
days prior to such hearing. At such hearing said applicant may appear and offer
evidence why the assessment as made by the Director should not be confirmed and
fixed as the tax due. After such hearing the Director shall determine and reassess the
proper tax to be charged and shall give written notice to the person in the manner
prescribed in Section _for giving notice of assessment.
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Resolution No.
Page 6
SECTION 18. The conviction and punishment of any person for failure to pay the
required tax shall not excuse or exempt such person from any civil action for the tax
debt unpaid at the time of such conviction. No civil action shall prevent a criminal
prosecution for any violation of the provisions of this Resolution or of any state law
requiring the payment of all taxes.
SECTION 19. Any person violating any of the provisions of this Resolution or
any regulation or rule passed in accordance herewith, or knowingly or intentionally
misrepresenting to any officer or employee of the City any material fact in procuring the
certificate or document from the City as provided for in the Ordinance or this Resolution
shall be deemed guilty of a misdemeanor
SECTION 20. The operative date of this Resolution shall be January 1, 2014.
PASSED, APPROVED AND ADOPTED BY THE PALM SPRINGS CITY
COUNCIL THIS 18TH DAY OF DECEMBER, 2013.
DAVID H. READY, CITY MANAGER
ATTEST:
JAMES THOMPSON, CITY CLERK
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Resolution No.
Page 7
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 December 18, 2013, by the
following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
JAMES THOMPSON, CITY CLERK
City of Palm Springs, California
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