CITY OF CATHEDRAL CITY
ASSEMBLY BILL (AB) 1600
DEVELOPMENT IMPACT FEE REPORT
FISCAL YEAR (FY) 2021/2022
Cathedral City
TABLE OF CONTENTS
Page
I. Introduction 1
II. Fiscal Year 2021/2022 Annual Report 2
IlI. Tables
Table 1 - Proposed Funding Sources - Ongoing and Future Projects 6 Table 2 - Date Proposed Funding Sources Expected to be Received 7 IV. Appendices:
Appendix A Master Underground Plan Fee Summary 8
Appendix B Fire & Police Facilities/Equipment Fee Summary 9 Appendix C Traffic Signalization Fee Summary 10
Appendix D City Yard Vehicle Storage Fee Summary 11
Appendix E Police Community Center Fee Summary 12
Appendix F Public Safety Training Site Fee Summary 13
Appendix G Public Safety Facilities Fee Summary 14
Appendix H Road and Traffic Facilities Fee Summary 15
Appendix I Interchange and Bridges Fee Summary 16
Appendix J Bikeway Facilities Fee Summary 17
Appendix K Trail Facilities Fee Summary 18
Appendix L Park and Recreation Facilities Fee Summary 19 Appendix M Transit Development Fee Summary 20
Appendix N Art in Public Places Fee Summary 21
V. Glossary of Terms 22
I. INTRODUCTION
Sections 66001 and 66006 of the Government Code provide that the City of Cathedral City ('City") shall make available to the public certain information and adopt described findings relative to development impact fees ("Reportable Fees") collected pursuant to Section 66000 et seq. of the Government Code.
Government Code Section 66006 requires local agencies to submit an annual report detailing the status of development impact fees. The annual report must be made available to the public within 180 days after the last day of the fiscal year. Also, it must be presented to the governing body of the public agency, e.g., City Council, not later than 15 days after it is made available to the public.
The described information and findings relate to Reportable Fees received, expended or to be expended in connection with public facilities to accommodate new development, if funded or partially funded with Reportable Fees. The Reportable Fees do not include mitigation payments, special tax proceeds, proceeds of bonds, or letters of credit to secure payment of Reportable Fees at a future date. Reportable Fees have not been levied, collected, or imposed for general revenue purposes.
For the fifth fiscal year following the first deposit, and every five years thereafter, Government Code Section 66001(d) requires local agencies to make certain findings with respect to the portion of the fund or account that remains unexpended, whether committed or uncommitted.
The following Annual Report for Fiscal Year (FY) 2021/2022 includes the information and proposed findings the City intends to review and adopt in accordance with Sections 66001 and 66006 of the Government Code. Findings required by Government Code Section 66001(d) were last presented in FY 2020/2021 and will be presented once again in the FY 2025/26 report.
II. FISCAL YEAR 2021/2022 ANNUAL REPORT
In accordance with Government Code Section 66006 (b)(1) and (2), the City hereby presents the following information for FY 2021/2022:
A. Description of the Type of Reportable Fees in the Account or Sub-accounts) of the City [Government Code Section 66006 (b)(1)(A)]
The Reportable Fees of the City for FY 2021/22 consist of development impact fees for the following public facilities:
• Master Underground Plan (Appendix A)
To be used for community lines and regional transmission lines which require undergrounding.
• Fire and Police Facilities/Equipment (Appendix B)
To be used to provide sites, facilities, and equipment required by the demand for services from new developments in the city.
• Traffic Signalization (Appendix C)
To be used for signalization of additional intersections required by traffic safety demands resulting from new developments.
• City Yard Vehicle Storage (Appendix D)
To be used for construction of a Public Works City Yard to serve future development north and south of I-10.
Police Community Center (Appendix E)
To be used for construction of a Police Community Center to serve future development north and south of I-10.
• Public Safety Training Site (Appendix F)
To be used for construction of a Public Safety Training Center to serve future development north and south of I-10.
• Public Safety Facilities (Appendix G)
To be used for construction of a public safety building and acquisition of marked vehicles to serve future development north of 1-10
• Road and Traffic Facilities (Appendix H)
To be used for construction of roads and installation of traffic signals to serve future development north of I-10.
• Interchange and Bridges (Appendix I)
To be used for construction of interchanges and bridges to serve future development north and south of I-10.
Bikeway Facilities (Appendix J)
To be used for construction of bikeways to serve future development north of 1-10. • Trail Facilities Appendix K)
To be used for construction of citywide trails to serve future development north and south of 1-10.
• Park and Recreation Facilities (Appendix L)
To be used for construction of park improvements and recreation facilities to serve future development north and south of 1-10.
• Transit Development (Appendix M)
To be used for construction of bus turnouts to mitigate traffic impacts caused by new development.
• Art in Public Places (Appendix N)
To be used for acquisition and installation of public art works. Funds may also be used for insurance and maintenance of art works. Annually, up to 30% of the monies may be used for art education.
B. Amount of the Reportable Fees [Government Code Section 66006 (b)(1)(B)] The Reportable Fee amounts for FY 2021/2022 are identified on each fee's summary page, which are included as Appendices A through N.
C. Beginning and Ending Fund Balances of Accounts and Sub-Accounts [Government Code Section 66006 (b)(1)(C)]
Appendices A through N list the beginning and ending fund balances for each of the Reportable Fee accounts for FY 2020/21. The appendices also include a summary of all fiscal years.
D. Amount of the Reportable Fees Collected and Interest Earned [Government Code Section 66006 (b)(1)(D)]
Appendices A through N show the amount of Reportable Fees collected, interest earned and miscellaneous income, if any, during FY 2021/2022. The appendices also include a summary of all fiscal years.
E. Identification of Each Improvement on Which Reportable Fees Were Expended and the Amount of the Expenditures on Each Improvement, Including the Total Percentage of the Cost of Each Project of the City that Was Funded with Reportable Fees [Government Code Section 66006 (b)(1)(E)]
Appendices A through N show the amount of Reportable Fees expended on Public Facilities during FY 2021/2022. The appendices also include a summary of all fiscal years.
Table 1 (Proposed Funding Sources - Ongoing and Future Projects) on page 13 identify the total Reportable Fees projected to be used on public facilities projects currently in process or that will be started in the future once the required funds have been accumulated. The table also identifies the other funding sources to be utilized and the percentage of the total cost proposed to be funded from Reportable Fees.
F. Identification of an Approximate Date by Which the Construction of Projects) of the City will Commence if the City Determines that Sufficient Funds Have Been Collected to Complete Financing on an Incomplete Project of the City, as Identified in Paragraph (2) of Subdivision (a) of Section 66001, and the Project of the City Remains Incomplete [Government Code Section 66006 (b)(1)(F)]
At the end of FY 2021/2022, the City determined that, if Reportable Fees continue to be collected and additional funding is obtained, it will have sufficient funds to continue construction on projects funded through the Master Underground Plan Fee, Interchange and Bridge Facilities Fee, Park and Recreation Facilities Fee, Transit Development Fee, and the Art in Public Places Fee. The additional funding for these projects is received from traffic safety fines, City match funds, bond proceeds, grants, and the Reportable Fees.
Sufficient fees have not been collected or identified for projects to be funded through the Traffic Signalization Fee, Fire & Police Facilities/Equipment Fee, City Yard Vehicle Storage Fee, Police Community Center Fee, Public Safety Training Site Fee and Trail Facilities Fee. As such, a construction start date is not available.
Sufficient fees have not yet been collected for projects to be funded through the Public Safety Facilities Fee, Road and Traffic Facilities Fee and Bikeways Facilities Fee. The projects to be funded with these fees are located north of Interstate 1-10 and development has yet to occur. As such, a construction start date is not available.
Refer to Table 2 (Date Proposed Funding Sources Expected to Be Received) on page 7.
G. Description of Each Interfund Transfer or Loan Made from the Account or Sub-Accounts), Including Projects) of the City on Which the Transferred or Loaned Reportable Fees Will Be Expended, and, in the Case of an Interfund Loan, the Date on Which the Loan Will Be Repaid, and the Rate of Interest that the Account or Sub-Accounts) Will Receive on the Loan [Government Code Section 66006 (b)(1)(G)]
No transfers or loans of Reportable Fees were made in FY 2021/2022.
H. The Amount of Refunds Made or Revenues Allocated for Other Purposes if the Administrative Costs of Refunding Unexpended Revenues Exceed the Amount to be Refunded [Government Code Section 66006 (b)(1)(H)]
No refunds of Reportable Fees under applicable laws were made in FY 2021/2022.
Furthermore, no refunds are required under applicable law.
CITY OF CATHEDRAL CITY
Proposed Funding Sources - Ongoing and Future Projects
Fiscal Year 2021/22
Future Other % Funded
Development Impact Fee CIP Project Commitments Sources Total Master Underground Utility Undergrounding 2,692,673 2,692,673 by a 9800% Fire/Police Facilities/Equipment Fire Station 3,066,533 5,433,467 8,500,000 36.1% Traffic Signalization* Signal at Cathedral Canyon and 75,000 - 75,000 100.0% Paseo Real
Traffic Signalization* Signalization at Date Palm Dr, 1-10 to 586,789 586,789 100.0% Varner
City Yard Vehicle Storage Vehicle Storage Facility 1,181,532 2,019.325 3,200,857 36.9% Police Community Center Police Community Center 265,845 454,348 720,193 36.9% Public Safety Training Site Public Safety Training Site 221,537 378,624 600,161 36.9% Public Safety Facilities Public Safety Building (north of 1-10) 2,133,905 2,133,905 100.0% Public Safety Facilities Marked Vehicles (north of 1-10) 298,747 298,747 100.0% Road & Traffic Facilities Road Construction (north of I-10) 11,913,743 11,913,743 100.0% Road & Traffic Facilities Traffic Signals (north of I-10) 1,200,000 - 1,200,000 100.0% Interchange & Bridges Ramon Rd Bridge 131,879 1,150,000 1,281,879 10.3% Interchange & Bridges Cathedral Canyon Bridge 200,000 26.521,250 26,721,250 0.7% Bikeway Facilities Bikeways - Varner Road (north of I- 69,352 69,352 100.0% 10)
Bikeway Facilities Bikeways - Date Palm Drive (north of 53,348 53,348 100.0% 1-10)
Trail Facilities Citywide Trails 504,268 504,268 100.0% Park & Recreation Facilities Fountain of Life Rehabilitation 13,878 13,878 100.0% Park & Recreation Facilities Park Improvement and Maintenance 641,169 1,443,000 2,084,169 30.8% Plan
Park & Recreation Facilities Festival Parks 102,666 3,200,000 3,302,666 3.1% Park & Recreation Facilities Parks, Community Center and Pool 14,938,749 30,628,550 45,567,299 32.8% Park & Recreation Facilities Cove Park 750,000 - 750,000 100.0% Transit Development Bus Turnouts $ 231,540 $ 231,540 100.0% Art In Public Places City Entrance Monuments / 120,900 120,900 100.0% Art in Public Places
Art In Public Places Art Acquisitions 212,087 212,087 100.0% Art In Public Places Art Rehabilitation 205,277 76,850 282,127 72.8% Total $ 41,811,416 71,339,892 113,151,309 37.0%
* Projects related to new development, both in progress and planned. Not formally adopted until new development is completed.
Table 1
CITY OF CATHEDRAL CITY
Date Proposed Funding Sources
Expected to be Received
Fiscal Year 2021/22
Anticipated Date of Funding
City Match Edison Other
Development impact Fee CIP Project Project Start Future Commitments Funds Rule 20 A Sources Utility Undergrounding 1990 Ongoing NA NA
Fire/Police Facilities/Equipment Fire Station Not Yet FY 2021-22 and beyond NA NA FY 2021-22 and beyond Scheduled
Traffic Signalization Signal at Cathedral Canyon anc Not Yet FY 2021-22 and beyond NA NA FY 2021-22 and beyond Paseo Real Scheduled
Traffic Signalization Signalization at Date Palm Dr, I-10 to Not Yet FY 2021-22 and beyond NA NA FY 2021-22 and beyond Varner Scheduled
City Yard Vehicle Storage Vehicle Storage Facility Not Yet FY 2021-22 and beyond NA NA FY 2021-22 and beyond Scheduled
Police Community Center Police Community Center Not Yet FY 2021-22 and beyond NA NA FY 2021-22 and beyond Scheduled
Public Safety Training Site Public Safety Training Site Not Yet FY 2021-22 and beyond NA NA FY 2021-22 and beyond Scheduled
Public Safety Facilities Public Safety Building (north of 1-10) Not Yet Unknown* NA NA Unknown" Scheduled
Public Safety Facilities Marked Vehicles (north of 1-10) Not Yet Unknown® NA NA Unknown Scheduled
Road & Traffic Facilities Road Construction (north of 1-10) Not Yet Unknown" NA NA Unknown® Scheduled
Road & Traffic Facilities Traffic Signals (north of 1-10) Not Yet Unknown* NA NA Unknown* Scheduled
Interchange & Bridges Ramon Rd Bridge 2017 FY 2021-22 and beyond NA NA FY 2021-22 and beyond Interchange & Bridges Cathedral Canyon Bridge 2020 FY 2021-22 and beyond NA NA FY 2021-22 and beyond Bikeway Facilities Bikeways - Varner Road (north of I- Not Yet Unknown" NA NA Unknown" Scheduled
Bikeway Facilities Bikeways - Date Palm Drive (north of Not Yet Unknown® NA NA Unknown" 1-10) Scheduled
Trail Facilities City-Wide Trails Not Yet FY 2021-22 and beyond NA NA FY 2021-22 and beyond Scheduled
Park & Recreation Facilities Fountain of Life Rehabilitation 2022 Ongoing NA NA FY 2021-22 and beyond Park & Recreation Facilities Park Improvement and Maintenance 2021 Ongoing NA NA FY 2021-22 and beyond Plan
Park & Recreation Facilities Festival Park 2015 FY 2021-22 and beyond NA NA FY 2021-22 and beyond Park & Recreation Facilities Cove Park 2018 FY 2021-22 and beyond NA NA FY 2021-22 and beyond (Preliminary)
Park & Recreation Facilities Community Center and Pool Not Yet FY 2021-22 and beyond NA NA FY 2021-22 and beyond Scheduled
Transit Development Bus Turnouts 1991 Ongoing NA NA NA
Art In Public Places Art in Public Places Program 2020 Ongoing NA NA NA Art In Public Places Art Acquisitions 2020 Ongoing NA NA NA Art In Public Places Art Rehabilitation 2020 Ongoing NA NA NA The approximate dates on which the funds are expected to be available for the public facilities projects identifled by the City are included above. * Fees related to activities north of Interstate I-10. Date(s) as to when development of this area will begin are unknown at this time.
Table 2
APPENDIX A
Master Underground Plan
Fee Summary
Fiscal Year 2021 - 22
232-5191
-ee Amount: $O. 15 per square foot of building are
Resolution No. 90-94 (Municipal Code - Chapter 8.30
Date Adopted: 10-3-1990
Amended: 6-26-17 Resolution No. 2017-32
Account Description Amount
Beginning Fund Balance - 7/1/21 2,157,611
Sources of Funds:
D.I.F. Revenues 22,699
Interest Income/(Expense) (38,276)
Miscellaneous Income
Total Sources of Funds (15,577)
Uses of Funds:
Capital Projects (13,000)
Total Uses of Funds (13,000)
Ending Fund Balance - 6/30/22 2,129,033 Cathedral City
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 2,157,611
Activities in 2021 - 2022 22,699$ (38,276) 5 13,000 (28,577) 2,129,033 Total 22,6995 (38,276) 5 13,000 S • S (28,577)
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected ommitmen Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Madi Previously completed projects $ 492,753| $ 492,7535 $ 492,753 8989 - Utility Undergrounding 13,000 78,033 91,033 2,692,673 2,783,706 2017 Total 13,0005 570,786 5 583,786 5 2,692,673 5 3,276,459 Five Year Summary
Fee Revenues Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 $ 1,766,318 546,316$ 570,786 $ 1,741,848 $ 583,786 $ 1,728,848 FY 2017 - 18 72,225 11,922 84,147 84,147
FY 2018 - 19 54,864 60,252 115,116 115,116
FY 2019 - 20 79,279 54,414 133,693 133,693
FY 2020 - 21 80,136 2,671 82,807 82,807
FY 2021 - 22 22,699 (38,276) (13,000) (2,577) (15.577)
Five year subtotal 309,202 90,983 (13,000) 413,185 400,185 GRAND TOTAL $ 2,075,520 637,299 557,786 S 2,155,033 S 583,786 2,129,034 Future commitments 2,692,673
Net unspent fundsT
(funding shortfall) $ (563,639)
APPENDIX B
Fire & Police Facilities/Equipment
Fee Summary
Fiscal Year 2021 - 22
321-5191
Fee Amount: 66.67% of $150 to $450 per 1,000 feet of building area Municipal Code - Chapter 3.17
Account Description Amount
Beginning Fund Balance - 7/121 298,340
Sources of Funds:
D.L.F. Revenues 27,198
Interest Income/(Expense) (5,708)
Miscellaneous Income
Total Sources of Funds 21,490
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 15 319,830
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 298,340
Activities in 2021 - 2022 $ 27,198 S 5,708)S - S 21,490 319,830 Total 27,1985 (5,708) 5 - 5 • 5 21,490
Expenditure Summary
Total Year
FY 2021 - 2022 Prior Fiscal Years Total Expenditures Future Projected Commitment Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made Previously completed projects $ • $ 1,709,332 |5 1.709,3325 1,709,332 New Fire Station 306538 3,066,533
2006
Total 1,709,332 $ 1,709,332 $ 3,066,533 5 4,775,865
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Inspent Fund: Applied Unspent Funds As of June 30, 2017 $ 1,691,204$ 48,144 $ 1,697,913 41,435 5 1,709,332 S 30,016 FY 2017 - 18 55,500 341 55,841 55,841
FY 2018 - 19 46,700 4,029 50,729 50,729
FY 2019 - 20 (2100)
73,300 5,878 81,344 79,178
FY 2020 - 21 81,800 776 19,259 91,830 82,576
FY 2021 - 22 27,198 (5,708) 21,490 21,490
Five year subtotal 284,498 5,316 (11,419)| 301,233 289,814 GRAND TOTAL $ 1,975,702 $ 53,460 5 1,686,494 5 342,668 $ 1,709,332 $ 319,830 Future commitments 3,066,533
Net unspent funds 7
(funding shortfall) (2,746,703)
APPENDIX C
Traffic Signalization
Fee Summary
Fiscal Year 2021 - 22
322-5191
Fee Amount: 33.33% of $150 to $450 per 1,000 square feet of building area Municipal Code - Chapter 3.17
Account Description Amount
Beginning Fund Balance - 7/121 196,176
Sources of Funds:
D.I.F. Revenues 11,952
Interest Income/(Expense) 13,051)
Miscellaneous Income
Total Sources of Funds 8,301
Uses of Funds:
Capital Projects
Total Uses of Funds
Ending Fund Balance - 6/30/22 15 204,477 Cathedral City Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 196,176
Activities in 2021 - 2022 11.952 S (3,651) $ - S 8,301 204,477 Total 11,952 5 (3,651) 5 8,301
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected Commitment Capital Improvement Facilitios Expenditures Expenditures To Date Commitments Expenditures was Made Previously completed projects 1,156,989 1,086,773 5 1,086,773 Signal at Cathedral Canyon and Paseo Real 75,000 2020
Signalization at Date Palm Dr, I-10 to Varner 586,789 2021 Total 1,156,989 T 5 7, 086,73 3 661.7893 1.086,7731
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds Fiscal Year
As of June 30, 2017 $ 1,138,192 78,111 $ 1,156,989 $ 69.314 $ 1,156,989 $ 59,314 Y 2017 - 18 27,750 434 28,184 28,184
FY 2018 - 19 23,350 3,275 26,625 26.625
FY 2019-20 36,650 4,000 40,650 40,650
FY 2020-21 40,900 502 41,402 41,402
FY 2021 - 22 11,952 (3.651)) 8.301 8,301
Five year subtotal 140,602 4,561 145,163 145,163
GRAND TOTAL 1.278.794 $ 82.672 s 1.156.989 5 204,477 $ 1,156,989 $ 204,477 Future commitments 661,789
Net unspent funds/
(funding shortfall) $ (457,312)
APPENDIX D
City Yard Vehicle Storage
Fee Summar
Fiscal Year 2021 - 2:
235-3311-1400
Fee Amount: Residential: $95 per unit, Retail Commercial: $587 per acre, Non-Retail Commercial/Industrial: $454 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance -71121 157,518
Sources of Funds:
D.I.F. Revenues 8,428
Interest Income/(Expense) (3,074)
Miscellaneous Income
Total Sources of Funds 5,354
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 162,872
Annual Net
Unspent Funds Representing interes Unspent Unspent
Ending Fund Balance Collections Earner Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 157,518
Activities in 2021 - 2022 8,428S (3,074) | 3 - 5 5,354 162,872 Total 8,428 5 (3,074) 5 • S 5,354
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected Commitment Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made City Yard (Vehicle Storage Facility) $ $ 1,181,532 $ 1,181,532 2006 Total 1,181,5325 1,181,532
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 $ 63.617 $ 6,901 $ 70,518 $ 70,518
FY 2017 - 18 11,899 511 12,410 12,410
FY 2018 - 19 13,579 3,008 16,587 16,587
FY 2019 - 20 22,901 3,571 26,471 26,471
FY 2020 - 21 30,983 548 31,531 31,531
FY 2021 - 22 8,428 (3,074) 5,354 5,354
Five year subtotal 87,790 4,564 92,354 92,354
GRAND TOTAL 151,407 11,465 5 162,8725 - S 162,873
Future commitments 1,181,532
Net unspent fundsT
(funding shortfall) $ (1.018,659)
APPENDIX E
Police Community Center
Fee Summary
Fiscal Year 2021 - 22
235-3311-1401
Fee Amount: Residential: $21 per unit, Retail Commercial: $132 per acre, Non-Retail Commercial/Industrial: $102 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 711/21 34,996
Sources of Funds:
D.I.F. Revenues 1,982
Interest Income/(Expense) (684)
Miscellaneous Income
Total Sources of Funds 1,298
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 36,295
Annual Net
Unspent Funds Representing Intere: Unspent Unspent
Ending Fund Balance Collections arne Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 34,996
Activities in 2021 - 2022 1,982 $ (684) S 1,298 36,295
Total 1,9825 (684) 5 1,298
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected Commitment Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made Police Community Center - 5 265,845 s 265,845 2006
Total - 5 - 5 265,845 3 265,845
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 $ 14,135 $ 1,565$ - $ 15,700 S - S 15,700 FY 2017 - 18 2,648 114 2,762 2,762
FY 2018 - 19 3,011 671 3,682 3,682
FY 2019 - 20 5,074 802 5,876 5,876
FY 2020 - 21 6,854 122 6,976 6,976
FY 2021-22 1,982 (684) 1,298 1,298
Five year subtotal 19,570 1,025 20,595 20,595
GRAND TOTAL $ 33,705 5 2,5905 - S 36,295 S 36,295
uture commitmen 265,845
let unspent funds
(funding shortfall) (229,550)
APPENDIX E
Public Safety Training Site
Fee Summary
Fiscal Year 2021 - 22
235-3311-1402
Fee Amount: Residential: $18 per unit, Retail Commercial: $110 per acre, Non-Retail Commercial/Industrial: $85 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/21 $ 29,159
Sources of Funds:
D..F. Revenues 1,597
Interest Income/(Expense) 568
Miscellaneous Income
Total Sources of Funds 2,165
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 $ 31,325
Annual Not
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 29,159
Activities in 2021 - 2022 1,597 S (568) S S • $ 1,028 30,188 Total 1,597 S 568) 5 - S 1,028
Expenditure Summary
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Commitmen Capital Improvement Facilities Expenditures Expenditures To Date Commitments vas Made Public Safety Training Site $ - S - $ 221,537 s 221,537 2006 Total -15 221,537 3 221,537
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 $ 11,971 $ 1,326 $ 13,297 $ - $ 13,297 FY 2017 - 18 2,245 96 2,341 2,341
FY 2018 - 19 2,014 569 ..... 2,582 2,582
FY 2019-20 4,314 657 4,971 4,971
FY 2020-21 5,867 101 5,969 5,969
FY 2021 - 22 1,597 568 2,165 2,165
Five year subtotal 16,037 1,991 18.028 18,028
GRAND TOTAL 28,008 s 3,317 S • s 31,325 B 31,324
Future conspin tunes T 221.537
(funding shortfall) (190,213)
APPENDIX G
Public Safety Facilities
Fee Summary
Fiscal Year 2021 - 22
235-3311-1403
Fee Amount: Residential: $570 per unit, Retail Commercial: $3,513 per acre, Non-Retail Commercial/Industrial: $2,714 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/21 $ 6,313
Sources of Funds:
D.I.F. Revenues 570
Interest Income/(Expense) (129)
Miscellaneous Income
Total Sources of Funds 441
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 6,754
Annual Net
Inspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 6,313
Activities in 2021 - 2022 $ 570 5 (129) S 441 6,754
Total 570 S (129) 3 441
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected ommitmer Capital Improvement Facilities Expenditures Expenditure: To Date Commitments Expenditures as Mad Public safety building (north of I-10) - 5 2,133,905 s 2,133,905 2006 Marked vehicles (north of I-10) 298,747 298,747 2006
Total $ - 5 - 15 2,432,652 5 2,432,652
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 IS • S - 5
4,953 (8) 4,945 4,945
949 190 1,139 1,139
FY 2019 - 20 18 185 203 203
25 25 25
FY 2021 - 22 570 (129) 441 441
Five year subtotal 6,490 264 6,753 6,754
GRAND TOTAL 6,490 S 264$ - 5 6,753 6,754
Future commitments 2,432,652
Net unspent funds 7
(funding shortfall) (2,425,898)
APPENDIX H
Road and Traffic Facilities
Fee Summary
Fiscal Year 2021 - 22
235-3311-1404
Fee Amount: Residential: $987 per unit, Retail Commercial: $30,066 per acre, Non-Retail Commercial/industrial: $10, 165 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1121 53,855
Sources of Funds:
D.I.F. Revenues 987
Interest Income/(Expense) (1,188)
Miscellaneous Income
Total Sources of Funds (201)
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 53,653
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 53,855
Activities in 2021 - 2022 $ 987 5 (1,188) $ (201) 53,653 Total 987 E (1,188) 5 • 5 (201))
Expenditure Summary
Total Year
FY 2021-2022 ior Fiscal Yea Total Expenditures Future Projected Commitment Capital Improvement Facilities Expenditures penditur To Date Commitments Expenditures was Made Road construction (north of I-10) $ $ 11,913,743 s 11,913,743 2006 Traffic signals (north of 1-10) 1,200,000 1,200,000 2006 Total $ $ 13.113,743 3 13,113,743
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 - 5 - 15
FY 2017 - 18 42,393 (68) 42,325 42,325
FY 2018 - 19 8,118 1,625 9,743 9,743
FY 2019 - 20 1,572 1,572
FY 2020 - 21 215 215
FY 2021 - 22 987 (1,188) (201) (201)
Five year subtotal 51,498 2,155 53,653 53,653
GRAND TOTAL $ 51,4985 2,1555 53,6535 53,653
Future commitments 13,113,743
Net unspent funds7
(funding shortfall) $ (13,060,090)
APPENDIX I
Interchange and Bridges
Fee Summary
Fiscal Year 2021 - 22
235-3311-1405
Fee Amount: Residential: $86 per unit, Retail Commercial: $4, 145 per acre, Non-Retail Commercial/Industrial: $1,500 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/21 278,293
Sources of Funds:
D.I.F. Revenues 7,793
Interest Income/(Expense) (5,282)
Miscellaneous Income
Total Sources of Funds 2,511
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 280,804
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 278,293
Activities in 2021 - 2022 7,793 $ 2,511 280,804
Total $ 7,793$ (5,282) 5 • S 2,511
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected Commitment Capital Improvement Facilities Expenditures Expenditures To Date Commitment: Expenditures was Made Previously completed projects 7,971 7,971 7,971
2500 - Ramon Rd Bridge $ ÷ s 64,835 64,835 131.879 $ 196,714 2017 8919 - Cathedral Canyon Bridge $ 200,000 $ 200,000 2020 Total $ $ 72,8065 72,8065 331,879 5 404,685
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 $ 180,102$ 21,008 37,003S 164,107 3 72,806 $ 128,304 39,485 1,067 13,882 26,670 40,553
FY 2018 - 19 22,321 6,039 19,408 8,952 28,360
FY 2019 - 20 39,241 4,064 1,630 41,675 .... 43,305
FY 2020 - 21 36,746 1,025 883 36,889 37,771
FY 2021 - 22 7,793 (5.282) 2,511 2,511
Five year subtotal 145,585 6,914 35,802 116,697 152,500 GRAND TOTAL 325,687 $ 27,922 72,805 5 280,804 S 72,806 280,804 Future commitments 331,879
Wet unspent funds T
(funding shortfall) (51,075)
APPENDIX J
Bikeway Facilities
Fee Summary
Fiscal Year 2021 - 22
235-3311-1406
Fee Amount: Residential: $51 per unit, Retail Commercial: $167 per acre, Non-Retail Commercial/Industrial: $129 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/21 296
Sources of Funds:
D.I.F. Revenues 51
Interest Income/(Expense)
Miscellaneous Income
Total Sources of Funds
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 $ 342
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 296
Activities in 2021 - 2022 $ 51 $ (4) S -$ -$ 47 342
Total 51 5 - S • S 47
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected Commitment Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made Bikeways - Varner Road TS - S 69,352$ 69,352 2006
(north of 1-10)
Bikeways - Date Palm Drive 53,348 53,348 2006
(north of I-10)
Total $ 122700 S 122,700
Five Year Summary
Fee Revenues/ expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurrec Unspent Funds Applied Unspent Funds As of June 30, 2017 $ • $
FY 2017 - 18 235
FY 2018 - 19 45
FY 2019 - 20
FY 2020 - 21
FY 2021 - 22 51
Five year subtotal 331
GRAND TOTAL 331
Future commitments 6A en
122,700
Net unspent FundsT
(funding shortfall) IS (122,357)
APPENDIX K
Trail Facilities
Fee Summary
Fiscal Year 2021 - 22
235-3311-1407
Fee Amount: Residential: $53 per unit, Retail Commercial: $173 per acre, Non-Retail Commercial/Industrial: $134 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/21 $ 78,457
Sources of Funds:
D.I.F. Revenues 4,684
Interest Income/(Expense) (1,538)
Miscellaneous Income
Total Sources of Funds 3,145
Uses of Funds:
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance - 6/30/22 $ 81,601
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 7B,457
Activities in 2021 - 2022 4,684| $ (1,539) 5 - S - TS 3,145 81,601 Total 4,684 $ (1,539) $ 3,145
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected Commitment Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made Citywide Trails $ $ 504,268 3 504,268 2006
Total 504,2685 504,268
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures
Unspent Funds
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied As of June 30, 2017 $ 28,317 $ 3,082 $ • $ 31,399 S $ 31,399 FY 2017 - 18 5,493 232 5,725 5,725
FY 2018 - 19 9,014 1,438 10,453 10,453
FY 2019 - 20 11,975 1,730 13,705 13,705
FY 2020 - 21 16,907 268 17,175 17,175
FY 2021 - 22 4,684 (1,539) 3,145 3.145
Five year subtotal 48,073 2,129 50,202 50,202
GRAND TOTAL 76,390 s 5,211 $ • s 81,601 S 81,602
Future commitments 504,268
Net unspent Tunds
(funding shortfall) (422,666)
APPENDIX L
Park and Recreation Facilities
Fee Summary
Fiscal Year 2021 - 22
235-3311-1408
Fee Amount: Residential: $1,577 per unit, Retail Commercial: $5,141 per acre, Non-Retail Commercial/Industrial: $3,973 per acre.
Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/4/21 931,506
Sources of Funds:
D.I.F. Revenues 74,822
Interest Income/(Expense) (18,104)
Miscellaneous Income
Total Sources of Funds 56,718
Uses of Funds:
Capital Projects (88,670)
Total Uses of Funds (88,670) Cathedral City
Ending Fund Balance - 6/30/22 899,554
Annual Net
nspent Funds Representin Interest Unspent Unspent
nding Fund Balanc Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 931,506
Activities in 2021 - 2022 74,8225 (18,104) S 88,6705 - S (31,952) 899,554 Total 74,822 5 (18,104) 5 88,670 5 (31,952)
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected ommitme Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures as Mac Completed projects 62978 8 948,116 948,116 S 13878 948,116 Fountain of Life Rehabilitation 62,973 S 76,850 2021
Park Improvement and Maintenance Plan 25,698 641.169 666,867 2021 7017 - Festival Parks 139,334 139,334 102,666 242,000 2015 Cove Park 164,370 164,370 750.000 914,370 2018
Parks, Community Center, and Pool 39,720 39,720 14,938,749 14,978,469 2006 Total 88,6705 1,291,540 S 1,380,210 5 16,446,462 s 17,826,672 Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 872,007$ 87,719 $ 165,918 $ 793,808 s 959,726 $ FY 2017 - 18 160,826 4,430 293,244 (127,988) 165,256
FY 2018 - 19 203,149 25,314 39,720 188,743 228,463
FY 2019 - 20 356,266 15,263 800,000 (428,471) 34,107 337,422 FY 2020 - 21 503,040 2,375 505,415 505,415
FY 2021 - 22 74,822 (18,104)| 88,670 (31,952) 56.718
Five year subtotal 1,298,103 29,278 1,221,634 105,747 427.826 899,555 GRAND TOTAL 2,170,110 S 116,997 5 1,387,552 5 899,555 5 1,387,552 899,555 ture commitmen 16,446,462
et unspent funda
(funding shortfall) (15,546,907)
APPENDIX M
Transit Development
Fee Summary
Fiscal Year 2021 - 22
235-3311-1411
Fee Amount: $5.00 per lineal foot for arterial streets
Resolution No. 91-52 (Municipal Code - Chapter 14.10)
Date Adopted: 7-2-1991
Account Description Amount
Beginning Fund Balance - 7/21 34,113
Sources of Funds:
D.I.F. Revenues
Interest Income/(Expense) (633)
Miscellaneous Income
Total Sources of Funds (633)
Uses of Funds:
Capital Projects
Total Uses of Funds
Ending Fund Balance - 6/30122 33,480 Cathedral City
Annual Net
Unspent Funds Representing Ending Fund Interest Unspent Unspent Balance Collections Earned Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds $ 34,113
Activities in 2021 - 2022 (633) $ (633) 33,480
Total (633) 5 - 15 (633)
Expenditure Summary
Total Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Future Projected Commitment Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made 8945 - Bus Turnouts 1$ 168,460 s 168,460s 231,540$ 400,000 2001 (city-wide major streets)
Total - S 168,460 5 168,4605 231,540 s 400,000
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied Unspent Funds As of June 30, 2017 122,439 $ 42,927| $ 135,758 29,608 S 165,366$ FY 2017 - 18 13,025 181 13,206 3,095 10,112
FY 2018 - 19 11,820 987 (32,702) 45,509 12,807
FY 2019 - 20 4,655 807 5,462 5,462
FY 2020 - 21 5,615 117 : 5,732 5,732
FY 2021 - 22 (633) (633) (633)
Five year subtotal 35,115 1,459 (32,702)| 69,276 3,095 33,479 GRAND TOTAL 157,554 S 44,386$ 103,056 S 98,884 S 168,461 $ 33,480 Future commitment 231,540
Net unspent funds
(funding shortfall) $ (198,060)
APPENDIX N
Art In Public Places
Fee Summary
Fiscal Year 2021 - 22
235-3311-1412
Fee Amount: In-Lieu Fee is 1% of 90% of the Project Valuation Ordinance No. 538 (Municipal Code - Chapter 11.45)
Date Adopted: 2-14-01
Amended: 4-25-18 Ordinance No. 811
Account Description Amount
Beginning Fund Balance - 7/121 504,288
41,579
Interest Income/(Expense) (7,377)
Miscellaneous Income
Total Sources of Funds 34,202
Uses of Funds:
Capital Projects (135,491)
Total Uses of Funds (135,491) Cathedral City
Ending Fund Balance - 6/30/22 402,999
Annual Net
Inspent Funds Representing Unspent Unspent
Ending Fund Balance Collections Expenditures Commitments Funds Funds Carry Forward Net Unspent Funds 504,288
Activities in 2021 - 2022 $ 41,579 $ (7,377) 5 135,491 s - 5 (101,289)| 402,999 Total 41,579 B (7,377) 5 135,4915 - 5 (101,289) |
Expenditure Summary
Year
FY 2021-2022 Prior Fiscal Years Total Expenditures Continents Commitment Capital Improvement Facilities Expenditures Expenditures To Date was Made Previously Completed Projects $ 745,587$ 745,587 1,204,940 Art in Public Places Program + tA 3,650 $ 1,509$ 5,159 s 120,900 S 126,059 2020 Art Acquisitions 23,490 $ 90-3 8 62,171 s 212,0875 274,258 2020 Art Rehabilitation 108,350$ 198,489 205,277 s 403,766 2020 Total 135,4915 875,916 S 1011407$ 538,264 5 2,009,023
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Unspent Funds Fiscal Year Misc. Income Interest Incurred Unspent Funds Applied As of June 30, 2017 $ 728,408 S 35,932$ 557,223 s 2071175 764,340 S FY 2017 - 18 282,760 1,043 47,917 235,886 269,617 14,186 FY 2018 - 19 151,714 12,895 162,998 1,611 164,609
FY 2019 - 20 117,934 14,991 70,751 62,174 132,925
FY 2020 - 21 55,135 1,942 59,577 (2,500) 57,077
FY 2021 - 22 41,579 (7.377) 135,491 (101.283) 34,202
Five year subtotal 649,121 23,494 476,733 195.882 269,617 402,998 GRAND TOTAL 1,377,529 s 59,426 s 1,033,956 S 402,999S 1,033,957 S 402,998 538,264
(funding shortfall) (135,265)
VI. GLOSSARY OF TERMS
AB: Assembly Bill
AB 1600: Assembly Bill 1600, also known as the Mitigation Fee Act. AB 1600 requires agencies to report annually on development impact fees collected and their use.
B
BOND: A security whereby an issuer borrows money from an investor and agrees and promises, by written contract, to pay a fixed principal sum on a specified date (maturity date) and at a specified rate of interest.
C
CAPITAL PROJECTS: Activities and costs necessary to implement a specific capital improvement and/or acquisition. A project can include the construction, acquisition, expansion, replacement, or rehabilitation of a physical facility or improvement. Projects often include planning and design, land acquisition, and project management costs related to such facilities and improvements.
CITY MATCH FUNDS: Funds provided by the city to supplement the development impact fees in financing capital projects or other programs.
D
DEVELOPMENT IMPACT FEES (DIF): A monetary exaction other than a tax or special assessment, which is charged by a local governmental agency to an applicant in connection with approval of a development project. The fee offsets some or all the cost of public facilities related to the development project.
E
EXPENDITURES: Funds used by an organization to attain new assets, improve existing ones, or reduce a liability.
F
FISCAL YEAR (FY): A 12-month period to which the annual operating budget applies and at the end of which an entity determines its financial position, the results of its operations, and adopts a budget for the coming year. The City of Cathedral City's fiscal year is from July 1 to June 30.
FUND: An independent fiscal and accounting entity with a self-balancing set of accounts, recording resources, related liabilities, obligations, reserves and equities segregated for the purpose of carrying out specific activities or attaining certain objectives in accordance with special regulations, restrictions or limitations.
FUND BALANCE: The equity (assets minus liabilities) of a fund.
FUTURE COMMITMENTS: The commitment of appropriated funds to attain new assets or improve existing ones, which have not been received or built.
G
GOVERNMENT CODE: The codification by subject matter of the general and permanent laws of the State of California, as amended and supplemented from time to time pursuant to its terms.
GRANT: Contributions or gifts of cash or other assets from another governmental entity to be expended for a specific purpose, activity, or facility.
I-10: Interstate 10 Freeway.
INTEREST: The revenue earned on the cash held in bank accounts, certificates of deposits or other investments.
M
MUNICIPAL CODE: Municipal ordinances or laws that are enacted and enforced by a village, town, city or county government.
ORDINANCE: A law set forth by a governmental authority.
PUBLIC FACILITIES: Institutional responses to basic human needs, such as health, education, safety, and recreation.
R
REPORTABLE FEES: See Development Impact Fees (DIF).
RESOLUTION: An official expression of the opinion or will of a legislative body.
S
SIGNALIZATION: To place traffic signals on a roadway or intersection of roadways.
T
TRANSIT: The conveyance of passengers on public transportation.
U
UNDERGROUNDING: (In Civil Engineering) The replacement of overhead cables providing electrical power or telecommunications, with underground cables.
Cathedral City
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
760.770.0340
www.cathedralcity.gov