CITY OF CATHEDRAL CITY
ASSEMBLY BILL (AB) 1600
DEVELOPMENT IMPACT FEE REPORT
FISCAL YEAR (FY) 2024/2025
TABLE OF CONTENTS
Page
I. Introduction 1
II. Fiscal Year 2024/2025 Annual Report 2
III. Tables
Table 1 – Proposed Funding Sources – Ongoing and Future Projects 5 Table 2 – Date Proposed Funding Sources Expected to be Received 6 IV. Appendices:
Appendix A Park Facilities Fee Summary 7
Appendix B Transportation Fee Summary 8
Appendix C General Government Fee Summary 9
Appendix D Fire Facilities Fee Summary 10
Appendix E Police Facilities Fee Summary 11
Appendix F Transit Development Fee Summary 12
Appendix G Art in Public Places Fee Summary 13
Appendix H Master Underground Plan Fee Summary 14
V. Glossary of Terms 15
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) 2024/2025 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 again in the FY 2025/2026 report.
II. FISCAL YEAR 2024/2025 ANNUAL REPORT
In accordance with Government Code Section 66006 (b)(1) and (2), the City hereby presents the following information for FY 2024/2025:
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 consist of development impact fees for the following public facilities:
Park Facilities (Appendix A)
To be used for construction of park improvements and recreation facilities to serve future development north and south of I-10.
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.
Fire Facilities/Equipment (Appendix D)
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.
Police Facilities/Equipment (Appendix E)
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.
Transit Development (Appendix F)
To be used for construction of bus turnouts to mitigate traffic impacts caused by new development.
Art in Public Places (Appendix G)
To be used for art education and acquisition of art throughout the city.
Master Underground Plan (Appendix H)
To be used for community lines and regional transmission lines which require undergrounding.
B. Amount of the Reportable Fees [Government Code Section 66006 (b)(1)(B)] The Reportable Fee amounts for FY 2024/2025 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 2024/2025. 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 2024/2025. 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 2024/2025. 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 2024/2025, 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 2024/2025.
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 2024/2025.
Furthermore, no refunds are required under applicable law.
CITY OF CATHEDRAL CITY
Proposed Funding Sources - Ongoing and Future Projects
Fiscal Year 2024/25
Development Impact FeeCIP Project
Future
Commitments
Other
Sources Total
% Funded
by Fees
Master Underground Utility Undergrounding 2,197,720 - 2,197,720 100.0% 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 6,705 - 6,705 100.0% 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 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% Total 39,165,026 38,914,314 78,079,340 50.2% * 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 2024/25
Development Impact Fee CIP Project Project Start Future CommitmentsCity Match Funds EdisonRule 20 A Other
Sources
Master Underground Utility Undergrounding 1990 Ongoing NA NA NA Transportation Signal at Cathedral Canyon and Paseo Real Not Yet Scheduled FY 2023-24 and beyond NA NA FY 2023-24 and beyond Transportation Signalization at Date Palm Dr, I-10 to Varner Not Yet Scheduled FY 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 Scheduled FY 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
Fee Summary
Fiscal Year 2024-2025
Fund 271-3311
Fee Amount: Residential ranges $3.30 - $4.65 per square foot Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/24 1,263,878$
Sources of Funds:
D.I.F. Collections 1,061,039
Interest Income/(Expense) 94,354
Miscellaneous Income -
Total Sources of Funds 1,155,393
Uses of Funds:
Capital Projects (184,760)
Admin Fee (9,374)
Total Uses of Funds (194,134)
Ending Fund Balance - 6/30/25 $ 2,225,137 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 1,263,878 Activities in 2024 - 2025 $ 1,061,039 $ 94,354 $ 194,134 $ - $ 961,259 2,225,137 Total $ 1,061,039 $ 94,354 $ 194,134 $ - $ 961,259 Expenditure Summary
Capital Improvement Facilities
FY 2024-2025
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Previously completed projects $ - $ 1,405,768 $ 1,405,768 $ - $ 1,405,768 Admin Fee 9,374 9,374 - - 7016 - Cove Park 184,760 211,821 396,581 750,000 1,146,581 2018 Parks, Community Center, and Pool - 39,720 39,720 14,938,749 14,978,469 2006 Total $ 194,134 $ 1,657,309 $ 1,851,443 $ 15,688,749 $ 17,530,818 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2020 1,592,247 $ 132,726$ 1,298,882$ 426,091$ 1,724,973$ - $ FY 2020 - 21 503,040 2,375 - 505,415 126,470 378,945 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 FY 2024 - 25 1,061,039 94,354 194,134 961,259 - 1,155,393 Five year subtotal 2,164,478 187,130 552,561 1,799,046 126,470 2,225,138 GRAND TOTAL 3,756,725 $ 319,856$ 1,851,443$ 2,225,138$ 1,851,443$ 2,225,138$ Future commitments 15,688,749 $
Net unspent funds /
(funding shortfall) (13,463,611)$
APPENDIX A
Park Facilities
Fee Summary
Fiscal Year 2024-2025
Fund 272-3311
Fee Amount: Residential ranges $0.60 - $0.63 per square foot, and Non-Residential ranges $268.44 - $2,106.62 Per 1,000 square feet Municipal Code - Chapter 3.17
Account Description Amount
Beginning Fund Balance - 7/1/24 726,911$
Sources of Funds:
D.I.F. Collections 212,593
Interest Income/(Expense) 44,058
Miscellaneous Income -
Total Sources of Funds 256,650
Uses of Funds:
Capital Projects -
Admin Fee (5,697)
Total Uses of Funds (5,697)
Ending Fund Balance - 6/30/25 $ 977,865 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 726,911 Activities in 2024 - 2025 $ 212,593 $ 44,058 $ 5,697 $ - $ 250,954 977,865 Total $ 212,593 $ 44,058 $ 5,697 $ - $ 250,954 Expenditure Summary
Capital Improvement Facilities
FY 2024-2025
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 $ - $ - Admin Fee 5,697 5,697 - 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 - 139,939 139,939 6,705 146,644 2017 Total $ 5,697 $ 1,326,110 $ 1,284,455 $ 14,409,205 $ 14,549,144 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2020 1,612,680 $ 127,624$ 1,228,912$ 511,393$ 1,284,455$ 455,849$ 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 FY 2024 - 25 212,593 44,058 5,697 250,954 - 256,650 Five year subtotal 426,902 95,113 55,543 466,472 - 522,015 GRAND TOTAL 2,039,582 $ 222,737$ 1,284,455$ 977,864$ 1,284,455$ 977,864$ Future commitments 14,409,205 $
Net unspent funds /
(funding shortfall) (13,431,341)$
APPENDIX B
Transportation
Fee Summary
Fiscal Year 2024-2025
Fund 273-3311
Fee Amount: Residential ranges $1.23 - $1.73 per square foot, and Non-Residential ranges $127.29 - $1,272.92 Per 1,000 square feet Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/24 278,591$
Sources of Funds:
D.I.F. Collections 398,293
Interest Income/(Expense) 26,507
Miscellaneous Income -
Total Sources of Funds 424,801
Uses of Funds:
Capital Projects -
Admin Fee (3,494)
Total Uses of Funds (3,494)
Ending Fund Balance - 6/30/25 $ 699,898 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 278,591 Activities in 2024 - 2025 $ 398,293 $ 26,507 $ 3,494 $ - $ 421,307 699,898 Total $ 398,293 $ 26,507 $ 3,494 $ - $ 421,307 Expenditure Summary
Capital Improvement Facilities
FY 2024-2025
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Previously completed projects $ - $ - $ - $ - $ - Admin Fee 3,494 - 3,494 - 3,494 City Yard (Vehicle Storage Facility) - - - 1,181,532 1,181,532 2006 Total $ 3,494 $ - $ 3,494 $ 1,181,532 $ 1,185,026 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2020 111,996 $ 13,991$ - $ 131,556$ 3,494$ 122,493$ 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 FY 2024 - 25 398,293 26,507 3,494 421,307 - 424,801 Five year subtotal 533,987 43,418 3,494 573,911 - 577,405 GRAND TOTAL 645,983 $ 57,408$ 3,494$ 705,468$ 3,494$ 699,898$ Future commitments 1,181,532 $
Net unspent funds /
(funding shortfall) (481,634)$
APPENDIX C
General Government Facilities
Fee Summary
Fiscal Year 2024-2025
Fund 274-3311
Fee Amount: Residential ranges $0.68 - $0.95 per square foot, and Non-Residential ranges $70.18 - $701.88 Per 1,000 square feet Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/24 241,109$
Sources of Funds:
D.I.F. Collections 221,013
Interest Income/(Expense) 19,282
Miscellaneous Income -
Total Sources of Funds 240,295
Uses of Funds:
Capital Projects -
Admin Fee (1,931)
Total Uses of Funds (1,931)
Ending Fund Balance - 6/30/25 $ 479,473 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 241,109 Activities in 2024 - 2025 $ 221,013 $ 19,282 $ 1,931 $ - $ 238,364 479,473 Total $ 221,013 $ 19,282 $ 1,931 $ - $ 238,364 Expenditure Summary
Capital Improvement Facilities
FY 2024-2025
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 Admin Fee 1,931 - 1,931 - - 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 $ 1,931 $ 854,666 $ 856,597 $ 5,200,438 $ 6,055,104 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2020 936,312 $ 29,380$ 854,666$ 111,025$ 856,597$ 109,094$ 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 FY 2024 - 25 221,013 19,282 1,931 238,364 - 240,295 Five year subtotal 339,632 30,746 1,931 368,447 - 370,379 GRAND TOTAL 1,275,944 $ 60,126$ 856,597$ 479,473$ 856,597$ 479,473$ Future commitments 5,200,438 $
Net unspent funds /
(funding shortfall) (4,720,965)$
APPENDIX D
Fire Facilities
Fee Summary
Fiscal Year 2024-2025
Fund 275-3311
Fee Amount: Residential ranges $0.47 - $0.66 per square foot, and Non-Residential ranges $48.36 - $483.63 Per 1,000 square feet Resolution No. 2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance - 7/1/24 308,230$
Sources of Funds:
D.I.F. Collections 152,166
Interest Income/(Expense) 20,667
Miscellaneous Income -
Total Sources of Funds 172,833
Uses of Funds:
Capital Projects -
Admin Fee (1,335)
Total Uses of Funds (1,335)
Ending Fund Balance - 6/30/25 $ 479,728 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 308,230 Activities in 2024 - 2025 $ 152,166 $ 20,667 $ 1,335 $ - $ 171,498 479,728 Total $ 152,166 $ 20,667 $ 1,335 $ - $ 171,498 Expenditure Summary
Capital Improvement Facilities
FY 2024-2025
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 Admin Fee 1,335 1,335 Public Safety Training Site - - - 221,537 221,537 2006 Police Community Center - - - 265,845 265,845 2006 Total $ 1,335 $ 854,666 $ 856,001 $ 487,382 $ 1,342,048 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
Pervious 935,677 30,689 848,957 (89,216) 856,001 110,365 FY 2019 - 20 46,047 4,490 1,083 49,454 - 50,537 As of June 30, 2020 981,724 $ 35,179$ 850,040$ (39,762)$ 856,001$ 160,902$ 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 FY 2024 - 25 152,166 20,667 1,335 171,498 - 172,833 Five year subtotal 280,386 38,440 5,961 312,864 - 318,826 GRAND TOTAL 1,262,110 $ 73,619$ 856,001$ 273,102$ 856,001$ 479,727$ Future commitments 487,382 $
Net unspent funds /
(funding shortfall) (7,655)$
APPENDIX E
Police Facilities
Fee Summary
Fiscal Year 2024-2025
Fund 229-5191
Fee Amount: $5.00 per lineal foot for arterial streets
Resolution No. 91-52 (Municipal Code - Chapter 14.10)
Date Adopted: 7-2-1991
Account Description Amount
Beginning Fund Balance - 7/1/24 45,326$
Sources of Funds:
D.I.F. Collections 1,820
Interest Income/(Expense) 2,403
Miscellaneous Income -
Total Sources of Funds 4,223
Uses of Funds:
Capital Projects -
Total Uses of Funds -
Ending Fund Balance - 6/30/25 $ 49,549 Unspent Funds Representing Ending Fund
Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 45,326 Activities in 2024 - 2025 $ 1,820 $ 2,403 $ - $ - $ 4,223 49,549 Total $ 1,820 $ 2,403 $ - $ - $ 4,223 Expenditure Summary
Capital Improvement Facilities
FY 2024-2025
Expenditures
Prior Fiscal Years
Expenditures
Total Expenditures
To Date
Future
Commitments
Total
Projected
Expenditures
Year
Commitment
was Made
Previously completed projects $ - $ 168,460 $ 168,460 $ - $ 168,460 Total $ - $ 168,460 $ 168,460 $ - $ 168,460 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2020 157,554 $ 45,019$ 168,460$ 34,113$ 168,460$ 34,113$ 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 FY 2024 - 25 1,820 2,403 - 4,223 - 4,223 Five year subtotal 9,870 5,566 - 15,436 - 15,436 GRAND TOTAL 167,424 $ 50,585$ 168,460$ 49,549$ 168,460$ 49,549$ Future commitments - $
Net unspent funds /
(funding shortfall) 49,549$
APPENDIX F
Transit Development
Fee Summary
Fiscal Year 2024-2025
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 - 7/1/24 409,626$
Sources of Funds:
D.I.F. Collections 10,350
Interest Income/(Expense) 20,743
Miscellaneous Income -
Total Sources of Funds 31,093
Uses of Funds:
Capital Projects (17,775)
Total Uses of Funds (17,775)
Ending Fund Balance - 6/30/25 $ 422,944 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 409,626 Activities in 2024 - 2025 $ 10,350 $ 20,743 $ 17,775 $ - $ 13,318 422,944 Total $ 10,350 $ 20,743 $ 17,775 $ - $ 13,318 Expenditure Summary
Capital Improvement Facilities
FY 2024-2025
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 $ 17,775 $ 219,252 $ 237,027 $ 126,883 $ 363,910 2020 Art Acquisitions $ - $ 140,288 $ 140,288 $ - $ 140,288 2020 Total $ 17,775 $ 1,105,126 $ 1,122,901 $ 876,883 $ 1,999,785 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2020 1,280,815 $ 64,861$ 838,888$ 506,788$ 1,122,901$ 222,776$ 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 FY 2024 - 25 10,350 20,743 17,775 13,318 - 31,093 Five year subtotal 145,572 54,597 284,013 (83,844) - 200,168 GRAND TOTAL 1,426,387 $ 119,458$ 1,122,901$ 422,944$ 1,122,901$ 422,944$ Future commitments 876,883 $
Net unspent funds /
(funding shortfall) (453,939)$
APPENDIX G
Art In Public Places
Fee Summary
Fiscal Year 2024-2025
232-5191
Fee Amount: $0.15 per square foot of building area
Resolution No. 90-94 (Municipal Code - Chapter 8.30)
Date Adopted: 10-3-1990
Amended: 6-26-17 Resolution No. 2017-32
Account Description Amount
Beginning Fund Balance - 7/1/24 2,368,901$
Sources of Funds:
D.I.F. Collections 70,376
Interest Income/(Expense) 125,740
Miscellaneous Income -
Total Sources of Funds 196,116
Uses of Funds:
Capital Projects -
Total Uses of Funds -
Ending Fund Balance - 6/30/25 $ 2,565,017 Unspent Funds Representing
Ending Fund Balance Collections
Interest
Earned Expenditures Commitments
Annual
Unspent
Funds
Net
Unspent
Funds
Carry Forward Net Unspent Funds $ 2,368,901 Activities in 2024 - 2025 $ 70,376 $ 125,740 $ - $ - $ 196,116 2,565,017 Total $ 70,376 $ 125,740 $ - $ - $ 196,116 Expenditure Summary
Capital Improvement Facilities
FY 2024-2025
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 2,197,720 2,290,953 2017 Total $ - $ 585,986 $ 585,986 $ 2,197,720 $ 2,783,706 Five Year Summary
Fiscal Year
Fee Collections/
Misc. Income Interest
Expenditures
Incurred
Annual
Unspent Funds
Expenditures
Applied
Net
Unspent Funds
As of June 30, 2020 1,972,686 $ 672,904$ 570,786$ 2,074,804$ 585,986$ 2,059,604$ 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 FY 2024 - 25 70,376 125,740 - 196,116 - 196,116 Five year subtotal 246,616 258,797 15,200 490,213 - 505,413 GRAND TOTAL 2,219,302 $ 931,701$ 585,986$ 2,565,017$ 585,986$ 2,565,017$ Future commitments 2,197,720 $
Net unspent funds /
(funding shortfall) 367,297$
APPENDIX H
Master Underground Plan