HomeMy WebLinkAbout12/4/2002 - STAFF REPORTS (19) DATE: December 4, 2002
TO: City Council
FROM: Director of Finance & Treasurer
FISCAL YEAR 2001-02 CITY OF PALM SPRINGS DEVELOPMENT PROJECT FEE
REPORT
RECOMMENDATION
Accept for filing the Fiscal Year 2001/02 City of Palm Springs Developer Fee
Report prepared in accordance with Government Code Section 66000, as
amended in September, 1996.
BACKGROUND
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:
(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 2001102, the City has three developer project fees subject to the
requirements of Government Code Section 66000 -- Drainage Construction,
Public Arts, and Sewer Connection Fee. Staff has prepared the reports that
provide an analysis of each fee. / 4
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Page 2
The attached reports were reviewed by the Building Industry Association (BIA),
and were found acceptable.
No action is required by Council other than accepting the reports for filing.
FISCAL IMPACT
The City must expend or commit developer fees from Drainage Construction
Fund, Sewer Fund, and Public Arts Fund within five years of their receipt and
must be accounted for in a separate fund.
FINDINGS
The City of Palm Springs' Drainage Construction, Public Arts, and Sewer
Connection fee programs meet the requirements of Government Code Section
66000 for FY 2001/02.
Submitted by:
Thomas M. Kanarr
Director of Finance & Treasurer
Approved:
David H. Ready
City Manager
Attachments
City of Palm Springs 1 1 /1412002
Government Code 66000 Calculation
Public Arts Fund -#150
Fiscal Year 2001/02
Public Arts Fund is used to account for development fees paid in lieu of placement of an approved artwork at approved sites and in a manner consistent with Chapter 3.37 of the
Municipal Code. The funds are used solely for the acquisition,installation,improvement,maintenance and insurance of artwork to be displayed in the city and the administration
of the arts program as defined in the Code. Fee calculation-see attached fee structure.
I
Beginning Ending
Fund FY 01102 Fund
Account Description Balance Transactions Balance
Revenues&Other Sources
Public Arts Fee 194,546
Interest Income 12,321
Miscellaneous 53,161
Total Sources 260,028
Expenditures&Other Uses
Capital Projects&Maintenance 97,719
Operating Expenses 110,623
Total Uses 208,342
Total Available 259,575 51,686 311,261
Five Year Test
Using First In First Out Method
Amount
Collections Interest Total Expenditures Not Spent
Revenues collected from FY 89 17,010 179 17,189 17,189 -
Revenues collected from FY90 249,109 16,741 265,850 265,850 -
Revenues collected from FY 91 183,954 33,293 217,247 217,247 -
Revenues collected from FY 92 89,829 34,497 124,326 124,326 -
Revenues collected from FY 93 249,083 27,580 276,663 276,663 -
Revenues collected from FY 94 95,704 26,130 121,834 121,834 -
Revenues collected from FY 95 93,157 30,270 123,427 123A27 -
Revenues collected from FY96 91,941 31,265 123,206 223,206 -
Revenues collected from FY 97 78,862 34,390 113,252 113,252
Revenues collected from FY 98 67,501 25,098 92,599 92,599 -
Revenues collected from FY 99 96,521 19,684 116,205 116,205 -
Revenues collected from FY 00 189,761 19,183 208,944 208,944
Revenues collected from FY 01 142,924 19,784 162,708 111,475 51,233
Revenues collected from FY 02 247,707 12,321 260,028 260,028
Total 1,893,063 330,415 1 2,223,478 1,912,217 311,261
Result: Five Year Spent or Committed Test Met
Total Year Year
Spent Future Past Expenditures Revenue Revenue Amount % %,fun ded
Expenditures&Commitments FY01102 Commitments Payments Commitment Spent Applied Applied Complete with Fees
1 3 Door lateral file - - 556 556 91 89 556 100% 100%
2 Macintosh LC Computer,secretarial desk w left return - - 2,560 2,560 92 90 2,5-6 100% 100%
3 Tony Berlant's"A Personal History of Palm - - 100,000 100,000 92 90 65,000 100% 10D%
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 Priours"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 2,898 100% 100%
9 Doug Hyde's "Ague Caliente Women"at median of - - 149,334 149,334 92 90 6,000 100% 100%
Tahquitz Canyon Way&Indian Canyon(2 sculptures) 93 90 57,299
X9491
812
354
869
10 Children Arts Project 34,027 34,027 800 100% 100%
2711 3 drawer file cabinet(putty color) 553 553 53 100% 1 DD12 Epson stylus color printer 535 535 535 100% 100%
13 Gateway P5-75 1,543 1,543 535 100% 100%
14 Lucille Ball Bronze at Tahquitr 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 Blimpies) - 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(CAP) 26,132 26,132 97 93 8,850 100% 100%
98 94 17,144
99 95 138
20 Plaza Mercardo Construction Fence Mural(ICAP) 19,200 19,200 98 94 19,200 100% 100%
21 Festival Center at Frances Stevens Park(Waterfeature Park) 62,165 - 219,107 281,272 98 94 1,000 100%
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
22 Daimaru XII sculpture lease 20,000 20,000 96 92 20,0001oc)% %
23 Charlie Farrell Sculpture - 47,589 47,589 98 94 20,000
99 95 1,725
00 97 25,266
01 99 598
24 Big Horn Sheep Painting 2,000 2,000 98 94 2,000
25 Camel Bench at Visitor's Center 2,694 2,694 98 94 2,694
26 Dog Park Fence - 960 28,573 29,533 98 94 2,500
99 95 26,073
02 00 960
27 Recycled Art Show 10,000 10,000 98 94 10,000d(�
le AV
l
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%
30 Insurance 4,497 9,898 14,395 98 95 2,635 n/a 100%
99 95 2,625
00 97 2,463
01 99 2,175
02 00 4,497
31 Help Is On The Way-Bronze Statue 5,000 5,000 99 95 5,000 100% 100%
32 Demuth Park Sculpture 31,357 31,357 99 95 77,200 100% 100%
00 97 14,157
33 Laminated Tops 350 350 99 95 350 100% 100%
34 Art Show Awards&Supplies 2,537 5'099 7,636 99 95 1,709 100%
00 97 1,492
_ 01 99 1,898
02 OD 2,537
35 Computer&Monitor 1,068 1,068 00 97 1,068 100% 100%
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 - 2,215 2,215 01 99 2,215 100% 100%
39 Computer Software&Memory 369 659 1,028 01 99 659 100% 100%
02 00 369
40 City Signage Competition 4,500 2,000 6,500 01 99 2,000 100% 100%
02 00 4,500
41 Chihuly Glass Sculpture 11,713 71,205 82,918 01 99 58,463 100%
01 00 12,742
02 00 11,713
42 Joshua Tree Mural 7,140 - 7,140 02 00 7,140
43 Bono Statue 2,133 - 2,133 02 00 2,133
44 Midnight Blue Artwork 367 - 367 02 00 367
45 Misv Artwork Maintenance 1,338 - 1,338 02 01 1,338
46 Salaries&Administrative Costs 110,623 673,207 783,830 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
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 00,999
99 95 39,321
99 96 38,994
00 97 1,600
00 98 87,420
01 00 99,335
02 01 110,623
Total 208,342 - 1,703,875 1,912,217 1,912,217
City of Palm Springs
Public Arts Fee Calculation
Commercial & Industrial
One half of one percent (1/2%) of value.
Residential
One quarter of one percent (1/4%) of value for new residential subdivisions or developments
of two or more units.
One quarter of one percent (1/4%) of value for new individual single-family residential units
exceeding $100,000.
Activities Not Subject to public arts Program requirements:
1 public projects undertaken by any agency;
2 remodeling, repair or reconstruction of structures to comply with seismic safety code, or
which have been damaged by fire, flood, wind, earthquake or other calamity;
3 remodeling, repair or reconstruction of residential units;
4 nonprofit social service or cultural institution projects;
5 low to moderate housing projects as defined by household income Health &Safety Code
Section 50093;
6 affordable housing developments receiving City, State or Federal assistance;
7 private educational institutions which provide general education equivalent to the public
school system (kindergarten through high school or any part thereof);
8 architectural rehabilitation or historical preservation of properties which are designated
as Class 1 Historic Sites by the City Council.
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City of Palm Springs 11/14/2ooz
Government Code 66000 Calculation
Wastewater Treatment Fund - # 420
Fiscal Year 2001/02
The Wastewater Treatment Fund is used to account for revenue received from sewer connection fees. Fee calculation - see attched fee structure.
I
Beginning Ending
Fund FY 01102 Fund
Account Description Balance Transactions Balance
Revenues & Other Sources
Sewer Connection Fees 585,998
I
Total Sources 585,998
Expenditures & Other Uses
Bond Debt Service 2,215,000
Total Uses 2,215,000
Total Available (9,979,998) (1,629,002) (11,609,000)
Five Year Test
Using First In First Out Method
Expenditures Net Not
and Spent or
ns Collectio 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 2,163,155 (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)
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)
Total 8,779,608 20,388,608 (11,609,000)
Result: Five Year Spent or Committed Test Met
Breakdown of Expenditures % Funded Improvements FY 01/02
1989 Bond Debt Service 2,215,000 100.00%
Total 2,215,000
WASTEWATER
Sewer Facility Fee (exclusive of street main charges or street lateral fee)
New construction shall pay the sewer facility fee in effect at the time a building permit is issued by
the City, and said facility fee shall be paid prior to the granting of a building permit. Said facility fees
shall be deposited in the Sewer Fund
a) Residential units 2,408.00 per unit
(including single-family dwellings, apartments, co-op apartments, condominiums, and mobile home park spaces)
b) Commercial and industrial units 203.00 per fixture unit
c) Hotel rooms (as defined by the Zoning Ordinance)
Without kitchens 1, .00 per unit
With kitchens 1,19898.00 per unit
d) Recreational Vehicle Space (for building permits) 1,873.00 per space
*Reduced fee for new construction through June 30, 2003
e) Assessment Districts
The sewer facility fee to be paid for premises with service made available by an assessment district shall be the
fee in effect at the time a petition representing 60% sufficiency is filed with the City, provided said connection
occurs during the course of construction but in no event later than 30 days after filing of notice of completion of
the assessment district. Should a permit not be secured within the time frame set forth herein, the facility fee to
be paid shall be that fee in effect at the time the permit for connection is secured.
f) Properties adjacent to City
Properties outside of the City shall pay a sewer facility fee equal to twice the rate established for properties within
the City limits.
Sewer Main Surcharge Fee
In addition to Sewer Street Main Charge, Inspection Fee and any other applicable fees, when a sewer reimbursement
agreement requires the collection of a Sewer Main Surcharge Fee, the Building Division shall collect and remit the amount
prescribed by such agreement, (including interest, if required by the subject agreement).
2002FEE R20362, 06-05-02
Comprehensive Fee Schedule
Page- 65 -
WASTEWATER
Sewer Street Main Charges
In addition to the inspection fee and any other applicable fees, when a property connecting to a City sewer has
not paid its share of the cost of said sewer, there shall be paid a street main charge. Said street main charge
shall be determined by the Building Division, based upon one of the following formulae, whichever is the greater:
(1) Sixteen dollars ($16) per lot front foot along said sewer, or 16.00 per foot
(2) At the rate established in a sewer reimbursement agreement adopted by resolution of the City Council for sewers
constructed by a developer, or
(3) At the rate established by resolution of the City Council for sewers and/or sewage collection system constructed
by the city in a specified applicable area.
Said street main charges shall be deposited in the Sewer Fund, except for those charges collected through
a sewer reimbursement agreement wherein the original costs plus interest are reimbursed to the second
party of said agreement.
Sewer Surcharge Lift Station No. I Area Fee' 10
(New development, naturally contributory of sewage flows to Lift Station No. 1 for Sections 20, 29,
20, and Palm Hills)
New residential units* 340.00 per unit
Commercial and industrial units* 30.00 per fixture unit
Hotel rooms*
Without kitchens 150.00 per unit
With kitchens 170.00 per unit
*NOTE: (For which a building permit is issued on or after May 18, 1983)
Sub-surface Sewage Disposal Review Fee 15.00 per unit
2002FEE R20362, 06-05-02
Comprehensive Fee Schedule
Page-66 -
City of Palm Springs 11/14/2002
Government Code 66000 Calculation
Drainage Construction Fund - # 135
Isca ear
The Drainage Construction Fund is used to account for revenue received from fees assessed on new cpnstruction for the purpose of
building and maintaining a drainage and flood control system within the City. Fee calculation - see attached fee structure.
Beginning Ending
Fund FY 01/02 Fund
Account Description Balance Transactions Balance
Revenues & Other Sources
Developer Fees 237,755
Interest Income 132,196
Miscellaneous -
Total Sources 369,951
Expenditures & Other Uses
Capital Projects 6,754
Other Drainage Expenses
Total Uses 61754
Total Available 2,773,908 363,197 3,137,105
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 FY93 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 00 365,496 102,870 468,366 227,088 241,278
Revenues collected from FY 01 278,438 168,679 447,117 - 447,117
Revenues collected from FY 02 237,755 ,1 132,196 369,951 - 369,951
Total 3,338,721 1,997,980 5,336,701 4,278, 556 1,058,346
I
Result: Five Year Spent or Committed Test Met
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Breakdown of Commi tments % Funded
Improvements FY 01/02 % Completed With Fee
Vista Chino/Farrell Basin LDSC 8,030 70.00% 100.00%
Palm Canyon &Tahquitz Creek F043, 12.78% 100.00%North Zone Projects 4,216 0.00% 100.00%Central Zone Projects 5,701 0.00% 100.00%South Zone Projects 6,391 0.00% 100.00%East Zone Projects 7,917 0.00% 100.00%
Southeast Zone Projects 1,847 0.00% 100.00%
Storm Drain Line 23 400,000 0.00% 100.00%
Line 41 592,502 0.00% 100.00%
Eagle Canyon Project 7,866 0.00% 100.00%
Storm Drain Line 20 350,000 0.00% 100.000
Total 2,085,513
City of Palm Springs
Drainage Fee Schedule
Fees per Zone
North Zone $6,511 per acre
Central Zone $9,212 per acre
South Zone $7,271 per acre
East Zone $4,117 per acre
Southeast Zone $7,522 per acre
Eagle Canyon $7,020 per acre
Drainage fees shall apply to all existing vacant properties which are not part of an existing
subdivision or that are legal lots of record having been part of a subdivision recorded prior to
the effective date of Resolution No. 14082. Drainage fees shall be required for all developed
properties a)when an addition of impervious surface exceeds 50% of the existing impervious
surface and b)the drainage fee for the property was not paid previously. The drainage fee shall
be paid prior to the issuance of the Building Permit.