HomeMy WebLinkAbout12/18/2013 - STAFF REPORTS - 2.O. 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 2012-13 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 2012-13 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.
rreM z .o.
Resolution No. _
Page 2
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.
Resolution No.
Page 3
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.
P P
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 18T" DAY OF DECEMBER, 2013.
DAVID H. READY, CITY MANAGER
ATTEST:
JAMES THOMPSON, CITY CLERK
Resolution No.
Page 4
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
5
4�E?ALMS, i�
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°erovn.a° '
°q<IFORN`P CITY COUNCIL STAFF REPORT
DATE: December 18, 2013 CONSENT CALENDAR
SUBJECT: CITY OF PALM SPRINGS DEVELOPMENT PROJECT FEE REPORT
FOR FISCAL YEAR 2012-13
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
2012-13.
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 2012-13
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._ Q,
City Council Staff Report
December 18, 2013 -- Page 2
Development Project Fee Report for FY 2012-13
(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 2012-13, 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 November 26, 2013 for their
review. DVBA noted an error on one of the reports and a new report was sent to both
organizations on December 5, 2013, There were no additional comments or concerns.
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
02
City Council Staff Report
December 18, 2013 -- Page 3
Development Project Fee Report for FY 2012-13
Special Development Fund within five years of their receipt and these fees must be
accounted for in a separate fund.
Geoffrey S. Kiehl, Ifidimes Thompson
Director of Finance and Treasurer AChief of Staff/ City Clerk
David H. Ready
City Manager
Attachments:
Reports
Proposed Resolution (to follow)
03
City of Palm Spmgs
Government Code 6E000 Calcuirtion
Drainage Construction Fund-4115
Fiscal Year 2012113
Beginning Fund Balance 1,093234
Revenues: Fees assessed on new camtrvctron for the purpose
Developes Fees 106,503 of euiamy and mammmm9 o dmmaye andPood
IliveAmem lnrome 0,021 Control system Rather,the City are depai m the
GASg 31 Mark to Market Value of Investments at June 30 121)89) Drainage CamtruRion Fund
&perditurn:
Ca ital Pro ects (102,767)
Ending Fui Balance 1093252
Less:Corneal (914,7461
Belanco Uncommitted 129 006
Cumulalrw
Investment Cumulative ExI>inditures aM Balance
C.11surim, Ini Revenues
E nditu Committed Cnm ents Rem
Revenues callected from 1189 427,167 207,053 63g220 634�220 - m nIii
Revenues collected from FY 90 402,698 290,289 1.327,206 693 E86 - 1.327.706 -
Revenues collected from%91 316,947 302.I82 1,947,435 619.729 - 1.942,435 -
RevenuesDeflected form FY92 210,272 212J75 2,370,182 422,747 - 2,370,182
Revenues rollected from FY 93 61,240 119,546 2,551,468 181,286 - 2,551,466
Revenues collected from FY 94 120,144 26.610 2,741 191 2.7,08,222
Revenues cdlected from Fry'95 2S$264 59,619 3,066,605 318,383 - 3.066,E05
Revenues wllected from FY 96 230776 25,395 3,372,776 3D6.121 - 3,372]26 '.
Revenues wlleaed from FY 92 106.632 25,836 3.555,244 182,468 - 3.555,244 -
Revenues ouleceed from Fr'98 171,263 50348 3,81gas5 261,611 3,816,855 -
Silveri collected from FY99 150,629 al 4,051,267 234,412 4,051,262 -
Revenues whounal form Fr'00 365,496 102,870 4,519,533 40,366 - 4,519,633 -
Revenues colleRed form FY01 278.438 169,629 4,966,750 442,111 4,9661
Revenues wllesum atom FY 02 232,7SS 132,196 5,336,701 30,951 - 5,336,701
Revenues collected from FY 03 361,932 110.028 5,808,661 421,960 - 5,008,661 -
Revenues colleCted from FY04 1.F32,699 51,313 6,997,671 1,189,012 - 6.997,673 -
Revenues colletted from Try 05 1,956,367 127,051 8,191'm 1,193,418 - 8,191,091
Revenues c6lented from FY 06 6M,445 157,185 9,032,721 841,6m) - 9,032,721
Revenues mllismd from FY 02 845,665 290,932 10,169,323 994L06 141 10,169,323
Revenues collected from FY OB (32,5721 302,190 30,448.941 219,618 10,440,941
Revenues collected from FY 09 147,589 67,929 10,E64.459 - 215,518 10,664A59 -
RevenuesmllettedfromFY10 100,962 10,469 10,225,890 - 111.431 10,775,890 -
Revenuescolleled from FY11 10,151 9,183 10,944,224 - 163,583 10,939,473 4,251
Revenues Cheered from FY 12 E0,831 10,639 11,015,694 - - 10,939.473 26,221
Revenues collected from FY 13 106,503 (3,218) 11,110,429 10,939,473 129,06
],9815293 3,130,186 10024,R] 91n.246
Commitment fur Future Improvements FY 32/13 %Comleted %funded with Fee
Vista Chino/Farrell Base UDSC 2000% 100f,
Palm Carl&tanguitz Creek 24,832 12 29% 100%
fearth Were Projects 35,933 0% 100%
Central zone Proieas 58,324 0% 100%
South Zone Prisms 0% 100%
East Zone Projects 60,502 0% 100%
Soothers[gone Finme z 20,755 0% LOON
Storm Drain Line 23 62,273 0% 100Jv
Line 41 617,835 0% 100%
Storm Drain Line 20 11.591 0% 100%
Storm Drain Line 22 5,482 0% SOffh
Amode/Al aredo - 0% 100%
Eagle Canyon Drainage 1,455 0% iW%
South Palm Canyon Drainage - 0% 1WM
Strom Di Line 6A 6,956 0% 1W%
Storm Dram Line $ODa OR 1D0%
914,746
0
City of Palm Springs
Government Code 66000 Calculation
Wastewater Treatment Fund-d 420
Fiscal year 2012/13
Beginning Fund Balance
Revenues:
Sewer Connection Fees 589,626 Sewer Connection Fees ore deposited,o the Wastewater
Investment Income - Treatment Fund
GASB 31 Mark-to-Market value of Investments at June 30 -
Expendkures:
Capital Projects and Maintenance
Applied to PY Qualified Expenditures 589,626
Ending Fund Balance
Net Qualified
Expenditures in
Cumulative Excess of Fees to be
Investment Cumulative Expenditures and Recovered from Balance
Collections Income Revenues Expenditures Committed Commitments Future Fees Remaining
Revenues collected from FY 90 1,499,505 - 1,499,505 336,261 - 336,261 1,163.244
Revenues collected from FY 91 948,013 - 2,447,518 665,989 - 1,002,250 1,445,268
Revenues collected from FY 92 1,036,148 - 3,483,666 652,458 - 3,654,708 1,828,958
Revenues collected from FY 93 268,821 - 3,752,487 637,986 - 2,292,694 1,459,793
Revenues collected from FY 94 163,751 - 3,916,238 622,457 - 2,915,151 1,001,087
Revenues collected from FY 95 896,218 - 4,812,456 2,138,856 - 5,054,007 241,551 -
Revenues collected from FY 96 494,370 - 5,306,926 2,112,791 - 7,166,798 1,959,972 -
Revenues collected from FY97 446,938 - 5,753,764 2,163,155 - 9,329,953 3,576,189 -
Revenues collected from FY98 583,414 - 6,337,178 2,227,765 - 11,557,718 5,220,540 -
Seventies collected from FY99 506,435 - 6,943,613 2,155,890 - 13,713,608 6,769,995 -
Revenues collected from FY00 628,288 - 7,571,901 2,235,000 - 15,948,608 8,376,707 -
Revenues collected from FY01 621,709 - 8,193,610 2,225,000 - 18,173,608 9,979,998 -
Revenues collected from FY02 585,998 - 8,779,608 2,215,000 - 20,388,608 11,609,000 -
Revenues collected from FY03 1.131,034 - 9,910,642 2,235,000 - 22,623,608 12,712,966 -
Revenues collected from FY04 1.881,734 - 11,792,376 2,220,000 - 24,843,608 13,051,232
Revenues collected from FY 05 1,981,440 - 13,773,816 - - 24,843,608 11,069,792 -
Revenues collected from FY06 1,702,118 - 15,475,934 - - 24,843,608 9,367,674
Revenues collected from FY07 2,262,208 - 17,738,142 - - 24,843,608 7.105,466 -
Revenues collected from FY08 937,268 - 18,675,410 - - 24,843,608 6,168,198
Revenues collected from FY 09 483,204 - 19,158,614 - - 24.843,609 5,684,994 -
Revenues collected from FY 10 499,092 - 19,657,706 - - 24,843,608 5,185,902 -
Revenues collected from FY 11 527,885 - 20,195,591 - - 24,843,608 4,658,017 -
Revenues collected from FY 12 445,002 - 20,630,593 - - 24,843.608 4,213.015 -
Revenues collected from FY 13 589,626 21,220,219 24,943,608 3,623,389 -
21,220,219 24,843,608 3,623,389
Improvements Fy 12/13 %Completed %Funded with Fee
0% 100%
0% 100%
0% 100%
Q
CA
City of Palm Springs
Government Code 66000 Calculation
Quimby Act Fees Fund-#152
Fiscal Year 2012/13
Beginning Fund Balance 2,679,239
Revenues:
Developer Fees 293,225 Quimby Act fees collected on new construction for the
Investment Income 18,600 purpose of funding public improvements are deposited in the
GASB 31 Mark-to-Market Value of Investments at June 30 (26,101) Quimby Act Fees Fund
Expenditures:
Capital Projects and Maintenance (649,351)
Ending Fund Balance 2,315,612
Less:Committed (1,395,797)
Balance uncommitted 919,815
Cumulative
Investment Cumulative Expenditures and
Collections Income Revenues Expenditures Committed Commitments Balance Remaining
Revenues collected from FY 05 645,050 10,930 655,980 655,980 - 655,980 -
Revenues collected from FY 06 992,550 33,533 1,682,063 1,026,083 - 1,682,063 -
Revenues collected from FY 07 1,360,844 130,075 3,172,982 555,375 935,544 3,172,982 -
Revenues collected from FY 08 39,765 160,655 3,373,402 - 200,420 3,373,402 -
Revenues collected from FY 09 105,115 71,172 3,549,689 - 176,287 3,549,689 -
Revenues collected from FY 10 229,498 28,956 3,808,143 - 83,546 3,633,235 174,908
Revenues collected from FY 11 196,728 15,182 4,020,053 - - 3,633,235 386,818
Revenues collected from FY 12 222,234 25,039 4,267,326 - - 3,633,235 634,091
Revenues collected from FY 13 293,225 (7,501) 4,S53,050 - - 3,633,235 919,815
4,085,009 468,041 2,237,438 1,395,797
Commitment for Future Improvements FY 12/13 %Completed %Funded with Fee
Park/Rec Master Plan 4,200 0% 100%
Skate Park Modular Building 401,597 0% 100%
Lease Payable 490,000 0°% 100%
Event Center Construction 500,000 0% 100%
1,395,797
CD
City of Palm Springs
Government Code 66000 Calculation
Public Arts Fund-If 150
Fiscal Year 2012/13
Beginning Fund Balance 365,655
Revenues:
Developer Fees 151,592
Other Income 2,605
Investment Income 2,605
GASB 31 Mark-to-Market Value of Investments at June 30 -
Expenditures:
Operating Expenses (192,808)
lEnding Fund Balance 329,649
Cumulative
Investment Cumulative Expenditures and Balance
Collections Income Revenues Expenditures Committed Commitments Remaining
Revenues collected from FY 89 17,010 179 17,189 17,189 - 17,189 -
Revenuescollectedfrom FY 90 249,109 16,741 283,039 265,850 - 283,039 -
Revenuescollectedfrom FY 91 183,954 33,293 500,286 217,247 - 500,286 -
Revenues collected from FY 92 89,829 34,497 624,612 124,326 - 624,612 -
Revenues collected from FY 93 249,083 27,580 901,275 276,663 - 901,275 -
Revenuescollectedfrom FY 94 95,704 26,130 1,023,109 121,834 - 1,023,109 -
Revenuescollectedfrom FY 95 93,157 30,270 1,146,536 123,427 - 1,146,536
Revenues collected from FY 96 91,941 31,265 1,269,742 123,206 - 1,269,742 -
Revenues collected from FY97 78,862 34,390 1,382,994 113,252 - 1,382,994 -
Revenues collected from FY 98 67,501 25,098 1,475,593 92,599 - 1,475,593 -
9evenues collected from FY 99 96,521 19,684 1,591,798 116,205 - 1,591,798 -
Revenues collected from FY00 189,761 19,183 1,800,742 208,944 - 1,800,742 -
Revenuescollectedfrom FY 01 142,924 19,784 1,963,450 162,708 - 1,963,450 -
Revenues collected from FY02 247,707 12,321 2,223,479 260,028 - 2,223,478 -
Revenues collected from FY 03 359,655 7,558 2,590,691 367,213 - 2,590,691 -
Revenuescollectedfrom FY 04 520,336 9,335 3,120,362 529,671 - 3,120,362 -
Revenuescollectedfrom FY 05 566,410 20,073 3,706,845 586,483 - 3,706,845 -
Revenues collected from FY 06 447,444 24,360 4,178,649 471,804 - 4,178,649 -
Revenues collected from FY 07 315,722 50,389 4,544,760 366,111 - 4,544,760 -
Revenues collected from FY08 445,149 41,361 5,031,270 496,510 - 5,031,270 -
Revenues collected from FY 09 179,218 4,270 5,214,758 193,488 - 5,214,758 -
Revenuescollectedfrom FY 10 95,879 8,572 5,319,209 104,451 - 5,319,209 -
Revenuescollectedfrom FY 11 141,784 4,704 5,465,697 125,238 - 5,444,447 21,250
Revenues collected from FY 12 148,520 3,077 5,617,294 - - 5,444,447 172,847
Revenues collected from FY 13 154,197 2,557 5,774,048 - - 5,444,447 329,601
5,267,377 506,671 5,444,447 -
Q
Total Year Year
Spent Future Past Expenditures Revenue Revenue Amount % %funded
Expenditures&Commitments FY 12113 Commitments Payments &Commitments Spent Applied Applied Complete with Fees
1 3 Door lateral file 556 556 91 89 556 100% 1007%
2 Macintosh LC Computer,secretarial desk w left return 2,560 2,560 92 90 2,560 100% 100%
3 Tony Berlant's"A Personal History of Palm Springs' 100,000 100,000 92 90 65,000 100% 100%
2 murals at the Convention Center 93 90 35,000
4 Walk of Stars-5 golden palm plaques 10.000 10,000 92 90 10.000 100% 100%
5 Joe Fay's"Hallmark Desert Wildlife"(2)dimensional animals 24,086 24,086 93 90 24,086 100% 100%
6 Damian Phour's"Flight"sculpture at Bird Center Dr 50,000 50,000 93 90 50,000 100% 100%
7 Bill Arms"The Batter'sculpture at Baseball Stadium 3.500 3,500 93 91 3,000 100% 100%
01 98 500
8 Felipe Castaneda's"Standing Woman"at Historical Society 2,898 2,898 94 91 2,098 100% 100%
9 Doug Hyde's "Agua Caliente Women"at median of 149,334 149,334 92 90 6,000 100% 100%
Tahqudz Canyon Way&Indian Canyon(2 sculptures) 93 90 57,299
94 91 51,812
95 92 33,354
98 94 869
10 Children Arts Project 34,027 34,027 93 91 13,800 100% 100%
94 91 20,227
11 3 drawer file cabinet(putty color) 553 553 95 92 553 100% 100%
12 Epson stylus color printer 535 535 96 92 535 100% 100%
13 Gateway P5-75 1,543 1,543 96 92 1,543 100% 100%
14 Lucille Ball Bronze at Tahquitz Canyon&Palm Canyon 16,283 16,283 95 92 15,975 100% 100%
97 93 308
15 Circle of Life Sculpture at Desert Hospital 90,757 90,757 96 93 90,520 100% 100%
97 93 237
16 Hollywood Sculpture Walk(3 pieces located at Blimptes) 6,150 6.150 96 92 6.000 100% 100%
01 98 150
17 Crouching Cougar Sculpture at J Behman Gallery 7.251 7,251 97 93 7,251 100% 100%
18 Police Memorial 20,000 20,000 97 93 20.000 100% 100%
19 Desert Highland Mural(ICAP) 32,111 32,111 97 93 8,850 100% 100%
98 94 17,144
99 95 138
03 02 5.979
20 Plaza Mercado Construction Fence Mural(ICAP) 19,200 19,200 98 94 19,200 100% 100%
21 Fesfival Center at Frances Stevens Park(Waterfeature Park) 284,337 284.337 98 94 1,000 100% 100%
97 93 4.800
99 95 12.653
00 96 84,212
00 97 63,716
01 98 4.529
01 99 48.197
02 00 62,165
03 02 3,065
22 Daimaru XII sculpture lease - 26,000 26,000 96 92 20,000 100% 100%
located at Palm Springs Convention Center 06 04 1,500
08 05 3,000
09 06 1,500
23 Charlie Farrell Sculpture 47,589 47,589 98 94 20,000 100% 100%
99 95 1.725
00 97 25,266
01 99 598
24 Big Horn Sheep Painting 2.000 2,000 98 94 2,000 100% 100%
25 Camel Bench at Visitors Center 2,694 2,694 98 94 2,694 100% 100%
26 Dog Park Fence 34,283 34,283 98 94 21500 100% 100%
99 95 26,073
02 00 960
03 02 4,750
27 Recycled Art Show 10.000 10,000 98 94 10,000 100% 100%
28 Epson color printer,bookcase and 2 file cabinets 1,189 1,189 98 95 1,189 100% 100%
29 Frame historic photos at City Hall 1,810 1,810 98 95 1,810 100% 100%
GO
Total Year Year
Spent Future Past Expenditures Revenue Revenue Amount % %funded
Expenditures&Commitments FY 17J13 Commitments Pa ments &Commitments Spent Applied Applied Complete with Fees
30 lnsuranca 792 49,478 50,270 98 95 2,635 Na 1003R.
99 95 2,625
00 97 2,463
01 99 2,175
02 00 4,497
03 02 7,381
04 03 5,922
05 03 3,981
06 04 3,518
07 05 4,185
08 05 3,464
09 06 3,029
10 07 1,703
11 08 950
12 09 950
13 10 792
31 Help Is On The Way-Bronze Statue 5,000 5,000 99 95 5,000 100% 100%
32 Demuth Park Sculpture 31,399 31,399 99 95 17,200 100% 100%
00 97 14,157
07 05 42
33 Laminated Tops 350 350 99 95 350 100% 100%
34 Art Show Awards&Supplies 8,173 85,321 93,494 99 95 1,709 100% 100%
00 97 1,492
01 99 1,898
02 00 2,537
03 03 4,603
04 03 2,186
05 03 2,303
O6 04 12,250
07 05 6,660
08 05 3,673
10 07 7,557
09 06 10,395
11 08 16,389
12 09 11,669
13 10 8,173
35 Computer&Monitor 1,339 1,339 00 97 1,068 100% 100%
04 03 271
36 Proposed Airport Sculpture 2,500 2,500 00 97 2,500 100% 100%
37 Photos-Historic and Art 990 990 00 97 990 100% 100%
38 Historic Site Maps 15,287 15,207 01 99 2,215 100% 100%
03 02 13,072
39 Computer Software&Memory 2,852 2,862 01 99 659 100% 100%
02 00 369
03 02 208
08 05 1,310
09 06 306
40 City Signage Competition 6,500 6,500 01 99 2,000 100% 100%
02 00 4,500
41 Chihuly Glass Sculpture 245,604 245,604 01 99 58,463 100% 100%
01 00 12,742
02 00 11,713
03 02 155,728
04 03 6,95E
42 Joshua Tree Mural 7,140 7,140 02 00 7,140 100%
43 Bono Statue 17,590 17,590 02 00 2,133
03 02 15,080
44 Midnight Blue Artwork 367 367 02 00 367 100%
04 03 377
45 Misc Artwork Maintenance 19,090 338,528 357,618 02 01 1,338
03 03 54,146
d
CD
Total Year Year
Spent Future Past Expenditures Revenue Revenue Amount % %funded
Expenditures&Commitments FY 12113 Commitments Payments &Commitments Spent Applied Applied Complete with Fees
04 03 34,775
05 03 26,127
06 04 82,382
07 05 31,519
08 05 14,583
09 06 16,818
10 07 22,075
11 08 41.872
12 09 12,893
13 10 19,090
46 Interchange Aesthetic Treatment Redesign 24,824 24,824 03 03 11524
06 O4 4,620
08 05 8,680
47 Palm Canyon Theatre 7,604 7,604 03 03 7,604
48 Palm Springs Entry Sign 222,465 222,465 04 03 14,834
05 03 7,444
07 05 42,004
08 05 85,917
08 06 72,266
49 Kennedy Dedication MT I Donovan 8,983 8,983 05 03 8,252
06 06 731
50 Chairman of the Links 50,000 50,000 05 03 20,285
05 04 29,715
51 File Cabinets 200 200 06 04 200
52 Stainless Steel Kinetic Sculpture 15,000 15,000 06 04 15,000
53 Impossible Lawn Chair 8,660 8,660 06 04 8,660
54 Ruth Hardy Park-Whirhvind VI 26,601 26,601 06 04 13,000
07 05 13,601
55 Buschlen Mowatt Gallery-Fern pieces(3) 190,000 190,000 06 04 70,000
located on Kirk Douglas Way 07 05 60,000
OB 06 60,000
56 Wave Rhythms 26,600 26,600 07 05 26,600
571thiel,Butch and Squeeze(Agreement 5431) 7,968 7,968 07 05 7,968
58 Missing Man-at Airport 5,000 5,000 07 05 5,000
59 Palm Springs Art Museum Sponsorship 50,000 270,000 320,000 08 06 70,000
09 06 37,243
09 07 12,757
10 07 50,000
11 08 50,000
12 09 50,000
13 10 39,516
13 11 10,484
60 Jungle Red-Warm Sands Median 68,916 68,916 08 06 55,291
09 07 13,625
61 Rainmaker Fountain Repairs 300 108,188 108,488 09 07 80,681
10 07 4,029
11 08 3,853
12 09 19,625
13 11 300
62 Red Echo 36,311 36,311 09 07 35,311
11 08 1,000
63 Art Purchase and installation 8,379 241,320 249,699 10 08 110,128
11 09 107.449
12 09 23,743
13 11 13,269
64 Salaries&Administrative Costs 101,183 2,141.506 2.242,689 90 89 572 n/a 100%
91 89 16,061
91 90 785
92 90 15,120
92 91 2,227
93 91 38,756
I--+
O
Total Year Year
Spent Future Past Expenditures Revenue Revenue Amount % %funded
Expenditures&Commitments FY 12113 Commitments Payments &Commitments Spent Applied Applied Complete with Fees
94 91 51,906
95 91 32,621
95 92 40,410
96 92 5,956
96 93 59,090
97 93 75,153
98 93 10,454
98 94 46,427
98 95 10,999
99 95 39,321
99 96 38,994
00 97 1,600
00 98 87,420
01 00 99,335
02 01 110,623
03 01 51,233
03 03 73,410
04 03 136,966
05 04 166.019
06 04 122,806
06 05 76,850
07 05 191.430
08 06 144,226
09 07 121,546
10 07 16,827
10 08 71,651
11 08 83,217
11 09 11,342
12 09 53,266
12 10 36,879
13 11 101,183
65 Educational Outreach 4,891 4,891 13 11 4,891
Total 192,808 5,251,637 5,444,445 PUMMMMMMI= 5,449,335
Fes+
City of Palm Springs
Government Code 66000 Calculation
Special Development Fund-#123
Fiscal Year 2012/13 Report
Beginning Fund Balance 853,541
Revenues:
Developer Fees 445,917 Special building fees assessed on tracts in Specific Plan I in
Investment Income 8,090 the South Palm Canyon Area are deposited in the Special
GASB 31 Mark-to-Market Value of Investments at June 30 (10,247) Development Fund
Expenditures:
Capital Projects and Maintenance -
Ending Fund Balance 1,297,301
Less:Committed (1,097,661)
Balance Uncommitted 199,640
Cumulative
Investment Cumulative Expenditures and
Collections Income Revenues Expenditures Committed Commitments Balance Remaining
Revenues collected from FY 05 131,751 1,242 132,993 - 132,993 132,993 -
Revenues collected from FY 06 193,324 7,631 333,948 - 200,955 333,948 -
Revenues collected from FY07 298,373 23,823 656,144 - 322,196 656,144 -
Revenues collected from FY 08 5,366 28,282 689,792 - 33,648 689,792 -
Revenues collected from FY 09 14,227 20,867 724,886 - 35,094 724,886 -
Revenues collected from FY 10 11,545 9,681 746,112 - 21,226 746,112 -
Revenues collected from FY 11 3,056 7,550 756,718 - 10,606 756,718 -
Revenues collected from FY 12 89,999 6,825 853,542 - 96,824 853,542 -
Revenues collected from FY 13 445,917 (2,157) 1,297,302 - 244,119 1,097,661 199,641
1,193,558 103,744 - 1,097,661
Commitment for Future Improvements FY 12/13 %Completed %Funded with Fee
Acanto Housing 71,760 0% 100%
El Porto Housing 162,240 0% 100%
Monte Serena Drainage 21,055 0% 100%
Monte Serena Housing 134,160 0% 100%
Fire Station Equipment 56,728 0% 100%
Other Drainage 252,873 0% 100%
Bridges/Roads 398,844 0% 100%
1,097,660
N