CITY OF CATHEDRAL CITY
ASSEMBLY BILL (AB) 1600
DEVELOPMENT IMPACT FEE REPORT
FISCAL YEAR (FY) 2023/2024
TABLE OF CONTENTS
Page
I. Introduction 1
II. Fiscal Year 2023/2024 Annual Report 2
III. Tables
Table 1 – Proposed Funding Sources – Ongoing and Future Projects 7 Table 2 – Date Proposed Funding Sources Expected to be Received 8 IV. Appendices:
Appendix A Master Underground Plan Fee Summary 9
Appendix B Transportation Fee Summary 10
Appendix C General Government Fee Summary 11
Appendix D Police Facilities Fee Summary 12
Appendix E Fire Facilities Fee Summary 13
Appendix F Park Facilities Fee Summary 14
Appendix G Transit Development Fee Summary 15
Appendix H Art in Public Places Fee Summary 16
V. Glossary of Terms 17
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) 2023/2024 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 2023/2024 and will be presented once again in the FY 2024/2025 report.
II. FISCAL YEAR 2023/2024 ANNUAL REPORT
In accordance with Government Code Section 66006 (b)(1) and (2), the City hereby presents the following information for FY 2023/2024:
A. Description of the Type of Reportable Fees in the Account or Sub-account(s) of the City [Government Code Section 66006 (b)(1)(A)]
The Reportable Fees of the City for FY 2023/2024 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.
Transportation (Appendix B)
To be used for construction of roads north of I-10, bridges and interchanges, trails and/or bike paths, and signalization of additional intersections required by traffic safety demands resulting from new developments.
General Government Facilities (Appendix C)
To be used for construction of City structures, purchase of vehicles, equipment related to government facilities to serve future development north and south of I-10.
Police Facilities/Equipment (Appendix D)
To be used to provide police sites, facilities, and equipment required by the demand for services from new developments north and south of I-10.
Fire Facilities/Equipment (Appendix E)
To be used to provide fire sites, facilities, equipment and vehicles required by the demand for services from new developments north and south of I-10.
Park Facilities (Appendix F)
To be used for construction of park improvements and recreation facilities to serve future development north and south of I-10.
Transit Development (Appendix G)
To be used for construction of bus turnouts to mitigate traffic impacts caused by new development
Art in Public Places (Appendix H)
To be used for art education and acquisition of art throughout the city.
B. Amount of the Reportable Fees [Government Code Section 66006 (b)(1)(B)] The Reportable Fee amounts for FY 2023/2024 are identified on each fee’s summary page, which are included as Appendices A through H
C. Beginning and Ending Fund Balances of Accounts and Sub-Accounts [Government Code Section 66006 (b)(1)(C)]
Appendices A through H list the beginning and ending fund balances for each of the Reportable Fee accounts for FY 2023/2024. 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 H show the amount of Reportable Fees collected, interest earned and miscellaneous income, if any, during FY 2023/2024. 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 H show the amount of Reportable Fees expended on Public Facilities during FY 2023/2024. The appendices also include a summary of all fiscal years.
Table 1 (Proposed Funding Sources – Ongoing and Future Projects) on page 7 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 Project(s) 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 2023/2024, 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 Mater Underground Plan Fee, Interchange and
Bridge Facilities Fee, Park and Recreation Facilities Fee, and Transit Development 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 I-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 8.
G. Description of Each Interfund Transfer or Loan Made from the Account or Sub-Account(s), Including Project(s) 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-Account(s) Will Receive on the Loan [Government Code Section 66006 (b)(1)(G)]
No transfers or loans of Reportable Fees were made in FY 2023/2024.
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 2023/2024.
Furthermore, no refunds are required under applicable law.
CITY OF CATHEDRAL CITY
Proposed Funding Sources - Ongoing and Future Projects
Fiscal Year 2023/24
Development Impact FeeCIP Project
Future
Commitments
Other
Sources Total
% Funded
by Fees
Master Underground Utility Undergrounding 2,690,473 - 2,690,473 100.0% Transportation
Signal at Cathedral Canyon and
Paseo Real 75,000 - 75,000 100.0% Transportation
Signalization at Date Palm Dr, I-10 to
Varner 586,789 586,789 100.0% Transportation Road Construction (north of I-10) 11,913,743 - 11,913,743 100.0% Transportation Traffic Signals (north of I-10) 1,200,000 - 1,200,000 100.0% Transportation Bikeways - Varner Road (north of I-10) 69,352 - 69,352 100.0% Transportation
Bikeways - Date Palm Drive (north of I-
10) 53,348 - 53,348 100.0% Transportation Citywide Trails 504,268 - 504,268 100.0% Transportation Ramon Rd Bridge 130,266 - 130,266 100.0% General Government Facilities Vehicle Storage Facility 1,181,532 2,019,325 3,200,857 36.9% Police Facilities Public Safety Training Site 221,537 378,624 600,161 36.9% Police Facilities Police Community Center 265,845 454,348 720,193 36.9% Fire Facilities
Public Safety Building
(north of I-10) 2,133,905 - 2,133,905 100.0% Fire Facilities Fire Station 3,066,533 5,433,467 8,500,000 36.1% Park Facilities
Park Improvement and Maintenance
Plan 444,563 1,443,000 1,887,563 23.6% Park Facilities Festival Parks 102,666 3,200,000 3,302,666 3.1% Park Facilities Cove Park 750,000 - 750,000 100.0% Park Facilities Parks, Community Center and Pool 14,938,749 30,628,550 45,567,299 32.8% Transit Development Bus Turnouts 231,540.00 - 231,540.00 100.0% Total $ 40,560,109 $ 43,557,314 $ 84,117,423 48.2% * 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 2023/24
Development Impact FeeCIP Project Project StartFuture Commitments City Match
Funds
Edison
Rule 20 A
Other
Sources
Master Underground Utility Undergrounding 1990 Ongoing NA NA NA Transportation Signal at Cathedral Canyon and Paseo RealNot Yet ScheduledFY 2023-24 and beyond NA NA FY 2023-24 and beyond Transportation Signalization at Date Palm Dr, I-10 to VarnerNot Yet ScheduledFY 2023-24 and beyond NA NA FY 2023-24 and beyond Transportation Road Construction (north of I-10) Not Yet Scheduled Unknown* NA NA Unknown* Transportation Traffic Signals (north of I-10) Not Yet Scheduled Unknown* NA NA Unknown* Transportation Ramon Rd Bridge 2017 FY 2023-24 and beyond NA NA FY 2023-24 and beyond Transportation Cathedral Canyon Bridge 2020 FY 2023-24 and beyond NA NA FY 2023-24 and beyond Transportation Bikeways - Varner Road (north of I-10) Not Yet Scheduled Unknown* NA NA Unknown* Transportation Bikeways - Date Palm Drive (north of I-10) Not Yet Scheduled Unknown* NA NA Unknown* Transportation City-Wide Trails Not Yet Scheduled FY 2023-24 and beyond NA NA FY 2023-24 and beyond General Government Facilities Vehicle Storage Facility Not Yet Scheduled FY 2023-24 and beyond NA NA FY 2023-24 and beyond Police Facilities Public Safety Training Site Not Yet Scheduled FY 2023-24 and beyond NA NA FY 2023-24 and beyond Police Facilities Police Community Center Not Yet Scheduled FY 2023-24 and beyond NA NA FY 2023-24 and beyond Fire Facilities Public Safety Building (north of I-10) Not Yet Scheduled Unknown* NA NA Unknown* Fire Facilities Marked Vehicles (north of I-10) Not Yet Scheduled Unknown* NA NA Unknown* Fire Facilities Fire Station Not Yet ScheduledFY 2023-24 and beyond NA NA FY 2023-24 and beyond Park Facilities Park Improvement and Maintenance Plan 2021 Ongoing NA NA FY 2023-24 and beyond Park Facilities Festival Park 2015 FY 2023-24 and beyond NA NA FY 2023-24 and beyond Park Facilities Cove Park 10063 $0.00 $0 NA FY 2023-24 and beyond Park Facilities Community Center and Pool Not Yet Scheduled FY 2023-24 and beyond NA NA FY 2023-24 and beyond Transit Development Bus Turnouts 1991 Ongoing NA NA NA
* 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.
The approximate dates on which the funds are expected to be available for the public facilities projects identified by the City are included above.
Anticipated Date of Funding
Table 2
232-5191
Fee Amount: $0.15 per square foot of building area
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 - 7/1/23 $ 2,208,693 Sources of Funds:
D.I.F. Collections 33,856
Interest Income/(Expense) 126,352
Miscellaneous Income - Total Sources of Funds 160,208
Uses of Funds:
Capital Projects -
Total Uses of Funds -
Ending Fund Balance - 6/30/24 $ 2,368,901 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 2,208,693 Activities in 2023 - 2024 $ 33,856 $ 126,352 $ - $ - $ 160,208 2,368,901 Total $ 33,856 $ 126,352 $ - $ - $ 160,208 Expenditure Summary
Capital Improvement Facilities
FY 2023-2024
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Previously completed projects $ - $ 492,753 $ 492,753 $ - $ 492,753 Utility Undergrounding- C08874 - 93,233 93,233 2,690,473 2,783,706 2017 Total $ - $ 585,986 $ 585,986 $ 2,690,473 $ 3,276,459 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2019 1,893,407 $ 618,490$ 570,786$ 1,941,111$ 585,986$ 1,925,911$ 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 (28,577) - (15,577) FY 2022 - 23 39,550 42,310 2,200 79,660 - 81,860 FY 2023 - 24 33,856 126,352 - 160,208 - 160,208 Five year subtotal 255,519 187,471 15,200 427,790 - 442,990 GRAND TOTAL 2,148,926 $ 805,961$ 585,986$ 2,368,901$ 585,986$ 2,368,901$ Future commitments 2,690,473 $
Net unspent funds /
(funding shortfall) (321,572)$
APPENDIX A
Master Underground Plan
Fee Summary
Fiscal Year 2023-2024
Fund 272-3311
Fee Amount: Residential ranges $0.60 - $0.63 per square foot, and Non-Residential ranges $268.44 - $2,106.62 Per 1,000 square feet Municipal Code - Chapter 3.17
Account Description Amount
Beginning Fund Balance - 7/1/23 $ 615,206 Sources of Funds:
D.I.F. Collections 76,723
Interest Income/(Expense) 36,595 Miscellaneous Income - Total Sources of Funds 113,318
Uses of Funds:
Capital Projects (1,613)
Total Uses of Funds (1,613)
Ending Fund Balance - 6/30/24 $ 726,911 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 615,206 Activities in 2023 - 2024 $ 76,723 $ 36,595 $ 1,613 $ - $ 111,705 726,911 Total $ 76,723 $ 36,595 $ 1,613 $ - $ 111,705 Expenditure Summary
Capital Improvement Facilities
FY 2023 -2024
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Previously completed projects $ - $ 1,186,171 $ 1,138,819 $ - $ - Signal at Cathedral Canyon and Paseo Real - - - 75,000 75,000 2020 Signalization at Date Palm Dr, I-10 to Varner - - - 586,789 586,789 2021 Road construction (north of I-10) - - - 11,913,743 11,913,743 2006 Traffic signals (north of I-10) - - - 1,200,000 1,200,000 2006 Bikeways - Varner Road
(north of I-10)
- - - 69,352 69,352 2006 Bikeways - Date Palm Drive
(north of I-10)
- - - 53,348 53,348 2006 Citywide Trails - - - 504,268 504,268 2006 2500 - Ramon Rd Bridge 1,613 138,326 139,939 130,266 270,205 2017 Total $ 1,613 $ 1,324,497 $ 1,278,758 $ 14,532,766 $ 14,672,705 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2019 1,524,815 $ 116,251$ 1,227,282$ 413,784$ 1,278,758$ 362,308$ FY 2019 - 20 87,865 11,373 1,630 97,608 - 99,238 FY 2020 - 21 94,553 2,013 883 95,683 - 96,566 FY 2021 - 22 25,467 (11,665) - 13,802 - 13,802 FY 2022 - 23 17,566 24,113 47,351 (5,672) - 41,679 FY 2023 - 24 76,723 36,595 1,613 111,705 - 113,318 Five year subtotal 302,174 62,428 51,477 313,126 - 364,603 GRAND TOTAL 1,826,989 $ 178,679$ 1,278,758$ 726,910$ 1,278,758$ 726,911$ Future commitments 14,532,766 $
Net unspent funds /
(funding shortfall) (13,805,855)$
APPENDIX B
Transportation
Fee Summary
Fiscal Year 2023-2024
Fund 273-3311
Fee Amount: Residential ranges $1.23 - $1.73 per square foot, and Non-Residential ranges $127.29 - $1,272.92 Per 1,000 square feet Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/23 $ 176,693 Sources of Funds:
D.I.F. Collections 90,888
Interest Income/(Expense) 11,010 Miscellaneous Income - Total Sources of Funds 101,898
Uses of Funds:
Capital Projects -
Total Uses of Funds -
Ending Fund Balance - 6/30/24 $ 278,591 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 176,693 Activities in 2023 - 2024 $ 90,888 $ 11,010 $ - $ - $ 101,898 278,591 Total $ 90,888 $ 11,010 $ - $ - $ 101,898 Expenditure Summary
Capital Improvement Facilities
FY 2023-2024
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Completed projects $ - $ - $ - $ - $ - City Yard (Vehicle Storage Facility) $ - $ - $ - $ 1,181,532 $ 1,181,532 2006 Total $ - $ - $ - $ 1,181,532 $ 1,181,532 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2019 89,095 $ 10,420$ - $ 82,391$ - $ 99,515$ 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 FY 2022 - 23 5,395 8,426 - 13,821 - 13,821 FY 2023 - 24 90,888 11,010 - 101,898 - 101,898 Five year subtotal 158,595 20,481 - 179,075 - 179,075 GRAND TOTAL 247,690 $ 30,901$ - $ 261,467$ - $ 278,591$ Future commitments 1,181,532 $
Net unspent funds /
(funding shortfall) (902,941)$
APPENDIX C
General Government Facilities
Fee Summary
Fiscal Year 2023-2024
Fund 275-3311
Fee Amount: Residential ranges $0.47 - $0.66 per square foot, and Non-Residential ranges $48.36 - $483.63 Per 1,000 square feet Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/23 $ 248,847 Sources of Funds:
D.I.F. Collections 44,790
Interest Income/(Expense) 14,594 Miscellaneous Income - Total Sources of Funds 59,384
Uses of Funds:
Capital Projects -
Total Uses of Funds -
Ending Fund Balance - 6/30/24 $ 308,230 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 248,847 Activities in 2023 - 2024 $ 44,790 $ 14,594 $ - $ - $ 59,384 308,230 Total $ 44,790 $ 14,594 $ - $ - $ 59,384 Expenditure Summary
Capital Improvement Facilities
FY 2023-2024
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Previously completed projects $ - $ 854,666 $ 854,666 $ - $ 854,666 2006 Public Safety Training Site $ - $ - $ - $ 221,537 $ 221,537 2006 Police Community Center $ - $ - $ - $ 265,845 $ 265,845 2006 Total $ - $ 854,666 $ 854,666 $ 487,382 $ 487,382 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2019 935,677 $ 30,689$ 848,957$ (89,216)$ 854,666$ 111,700$ FY 2019 - 20 46,047 4,490 1,083 49,454 - 50,537 FY 2020 - 21 53,622 624 4,627 49,619 - 54,246 FY 2021 - 22 17,463 (4,171) - 13,292 - 13,292 FY 2022 - 23 12,346 6,725 - 19,071 - 19,071 FY 2023 - 24 44,790 14,594 - 59,384 - 59,384 Five year subtotal 174,268 22,262 5,710 190,820 - 196,530 GRAND TOTAL 1,109,944 $ 52,951$ 854,666$ 101,604$ 854,666$ 308,230$ Future commitments - 487,382$ Net unspent funds /
(funding shortfall) (179,152)$
APPENDIX D
Police Facilites
Fee Summary
Fiscal Year 2023-2024
Fund 274-3311
Fee Amount: Residential ranges $0.68 - $0.95 per square foot, and Non-Residential ranges $70.18 - $701.88 Per 1,000 square feet Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/23 $ 176,709 Sources of Funds:
D.I.F. Collections 53,704
Interest Income/(Expense) 10,697 Miscellaneous Income - Total Sources of Funds 64,401
Uses of Funds:
Capital Projects -
Total Uses of Funds -
Ending Fund Balance - 6/30/24 $ 241,109 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 176,709 Activities in 2023 - 2024 $ 53,704 $ 10,697 $ - $ - $ 64,401 241,109 Total $ 53,704 $ 10,697 $ - $ - $ 64,401 Expenditure Summary
Capital Improvement Facilities
FY 2023-2024
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Previously completed projects $ - $ 854,666 $ 854,666 $ - $ 854,666 2006 Public safety building (north of I-10) $ - $ - $ - $ 2,133,905 $ 2,133,905 2006 New Fire Station - - - 3,066,533 3,066,533 2006 Total $ - $ 854,666 $ 854,666 $ 5,200,438 $ 5,200,438 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2019 899,653 $ 26,348$ 854,666$ 71,335$ 854,666$ 71,335$ FY 2019 - 20 36,659 3,032 - 39,691 - 39,691 FY 2020 - 21 40,900 401 - 41,301 - 41,301 FY 2021 - 22 13,884 (2,918) - 10,966 - 10,966 FY 2022 - 23 10,131 3,285 - 13,416 - 13,416 FY 2023 - 24 53,704 10,697 - 64,401 - 64,401 Five year subtotal 155,278 14,496 - 169,774 - 169,774 GRAND TOTAL 1,054,931 $ 40,844$ 854,666$ 241,109$ 854,666$ 241,109$ Future commitments 488,700 $ 5,200,438 $ Net unspent funds /
(funding shortfall) (4,959,329)$
APPENDIX E
Fire Facilities
Fee Summary
Fiscal Year 2023-2024
Fund 271-3311
Fee Amount: Residential ranges $3.30 - $4.65 per square foot Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/23 $ 981,329 Sources of Funds:
D.I.F. Collections 374,378
Interest Income/(Expense) 58,712 Miscellaneous Income - Total Sources of Funds 433,090
Uses of Funds:
Capital Projects (150,541)
Total Uses of Funds (150,541)
Ending Fund Balance - 6/30/24 $ 1,263,878 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 981,329 Activities in 2023 - 2024 $ 374,378 $ 58,712 $ 150,541 $ - $ 282,549 1,263,878 Total $ 374,378 $ 58,712 $ 150,541 $ - $ 282,549 Expenditure Summary
Capital Improvement Facilities
FY 2023-2024
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Completed projects $ - $ 1,194,671 $ 1,194,671 $ - $ 1,194,671 Park Improvement and Maintenance Plan 103,089 119,215 222,304 444,563 666,867 2021 7017 - Festival Parks - 139,334 139,334 102,666 242,000 2015 7016 - Cove Park 47,452 164,370 211,822 750,000 961,822 2018 Parks, Community Center, and Pool - 39,720 39,720 14,938,749 14,978,469 2006 Total $ 150,541 $ 1,657,310 $ 1,807,851 $ 16,235,978 $ 18,043,829 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2019 1,235,982$ 117,463$ 498,882$ 1,353,445$ 1,353,445$ (0) $ FY 2019 - 20 356,266 15,263 800,000 (428,471) 303,865 67,664 FY 2020 - 21 503,040 2,375 - 505,415 505,415 FY 2021 - 22 137,795 (18,104) 88,670 31,020 - 119,691 FY 2022 - 23 88,226 49,793 119,216 18,803 - 138,019 FY 2023 - 24 374,378 58,712 150,541 282,549 - 433,090 Five year subtotal 1,459,705 108,039 1,158,427 409,316 303,865 1,263,878 GRAND TOTAL 2,695,687 $ 225,502$ 1,657,309$ - $ 1,657,310$ 1,263,878$ Future commitments 16,235,978 $
Net unspent funds /
(funding shortfall) (14,972,100)$
APPENDIX F
Park Facilities
Fee Summary
Fiscal Year 2023-2024
Fund 229-5191
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 - 7/1/23 $ 35,174 Sources of Funds:
D.I.F. Collections 8,050
Interest Income/(Expense) 2,102 Miscellaneous Income - Total Sources of Funds 10,152
Uses of Funds:
Capital Projects -
Total Uses of Funds -
Ending Fund Balance - 6/30/24 $ 45,326 Unspent Funds Representing Ending Fund
Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 35,174 Activities in 2023 - 2024 $ 8,050 $ 2,102 $ - $ - $ 10,152 45,326 Total $ 8,050 $ 2,102 $ - $ - $ 10,152 Expenditure Summary
Capital Improvement Facilities
FY 2023-2024
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Bus Turnouts (city-wide major streets) $ - $ 168,460 $ 168,460 $ 231,540 $ 400,000 2001 Total $ - $ 168,460 $ 168,460 $ 231,540 $ 400,000 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2019 147,284 $ 44,095$ 168,460$ 22,919$ 168,460$ 22,919$ 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) FY 2022 - 23 - 1,695 - 1,695 - 1,695 FY 2023 - 24 8,050 2,102 - 10,152 - 10,152 Five year subtotal 18,320 4,087 - 22,407 - 22,407 GRAND TOTAL 165,604 $ 48,182$ 168,460$ 45,326$ 168,460$ 45,326$ Future commitments 231,540 $
Net unspent funds /
(funding shortfall) (186,214)$
APPENDIX G
Transit Development
Fee Summary
Fiscal Year 2023-2024
Fund 231-3311
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 - 7/1/23 $ 377,791 Sources of Funds:
D.I.F. Collections 11,196
Interest Income/(Expense) 20,639 Miscellaneous Income - Total Sources of Funds 31,835
Uses of Funds:
Capital Projects -
Total Uses of Funds -
Ending Fund Balance - 6/30/24 $ 409,626 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 377,791 Activities in 2023 - 2024 $ 11,196 $ 20,639 $ - $ - $ 31,835 409,626 Total $ 11,196 $ 20,639 $ - $ - $ 31,835 Expenditure Summary
Capital Improvement Facilities
FY 2023-2024
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Cathedral City Monuments/
Art in Public Places
$ 745,587 $ 745,587 $ 750,000 $ 1,495,587 2006 Art in Public Places Program and Rehabilitation $ - $ 219,252 $ 219,252 $ 122,888 $ 342,140 2020 Art Acquisitions $ - $ 140,288 $ 140,288 $ - $ 140,288 2020 Total $ - $ 1,105,126 $ 1,105,126 $ 872,888 $ 1,978,014 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2019 1,162,882 $ 49,870$ 768,138$ 444,614$ 1,105,126$ 107,626$ 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 (101,289) - 34,202 FY 2022 - 23 27,312 18,650 71,170 (25,208) - 45,962 FY 2023 - 24 11,196 20,639 - 31,835 - 31,835 Five year subtotal 253,156 48,845 336,988 (34,988) - 302,000 GRAND TOTAL 1,416,037 $ 98,715$ 1,105,126$ 409,626$ 1,105,126$ 409,626$ Future commitments 872,888 $
Net unspent funds /
(funding shortfall) (463,262)$
APPENDIX H
Art In Public Places
Fee Summary
Fiscal Year 2023-2024
VI. GLOSSARY OF TERMS
A
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
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.
O
ORDINANCE: A law set forth by a governmental authority.
P
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.
68‐700 Avenida Lalo Guerrero
Cathedral City, CA 92234
760.770.0340
www.cathedralcity.gov