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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 10, "page_start": 10, "page_end": 10, "row_index": 1, "reading_order": 1 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 74.6303, "t": 581.6527, "r": 555.6216, "b": 570.4369 }, "text": "GFOA Certificate of Achievement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "GFOA Certificate of Achievement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 14, "page_start": 14, "page_end": 14, "row_index": 2, "reading_order": 2 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 74.6303, "t": 563.5927, "r": 555.6216, "b": 552.3769 }, "text": "Organizational Structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Organizational Structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 17, "page_start": 17, "page_end": 17, "row_index": 3, "reading_order": 3 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 56.6303, "t": 541.2183, "r": 555.3937, "b": 528.8806 }, "text": "FINANCIAL SECTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "FINANCIAL SECTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 20, "page_start": 20, "page_end": 20, "row_index": 4, "reading_order": 4 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 74.63, "t": 522.0327, "r": 555.6216, "b": 510.8169 }, "text": "Independent Auditors’ Report . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Independent Auditors’ Report . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 21, "page_start": 21, "page_end": 21, "row_index": 5, "reading_order": 5 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 74.6303, "t": 499.4727, "r": 555.6216, "b": 488.2569 }, "text": "Management’s Discussion and Analysis (Unaudited) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Management’s Discussion and Analysis (Unaudited) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 25, "page_start": 25, "page_end": 25, "row_index": 6, "reading_order": 6 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 74.6303, "t": 476.913, "r": 555.6216, "b": 465.6969 }, "text": "Basic Financials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Basic Financials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 38, "page_start": 38, "page_end": 38, "row_index": 7, "reading_order": 7 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 115.1303, "t": 463.3527, "r": 555.6216, "b": 452.1369 }, "text": "Statement of Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Statement of Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 39, "page_start": 39, "page_end": 39, "row_index": 8, "reading_order": 8 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 115.1303, "t": 449.7927, "r": 555.6216, "b": 438.5769 }, "text": "Statement of Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Statement of Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 41, "page_start": 41, "page_end": 41, "row_index": 9, "reading_order": 9 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 115.1303, "t": 431.7329, "r": 555.6216, "b": 420.5169 }, "text": "Government Fund Financial Statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Government Fund Financial Statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 43, "page_start": 43, "page_end": 43, "row_index": 10, "reading_order": 10 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 128.6303, "t": 418.1727, "r": 555.6216, "b": 406.9569 }, "text": "Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 43, "page_start": 43, "page_end": 43, "row_index": 11, "reading_order": 11 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 128.6303, "t": 404.6129, "r": 555.6216, "b": 393.3969 }, "text": "Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position . . . .", "title": "Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position . . . .", "page_target": 46, "page_start": 46, "page_end": 46, "row_index": 12, "reading_order": 12 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 128.6303, "t": 391.0527, "r": 555.6216, "b": 379.8369 }, "text": "Statement of Revenues, Expenditures and Changes in Fund Balances . . . . . . . . . . . . . . . . . . .", "title": "Statement of Revenues, Expenditures and Changes in Fund Balances . . . . . . . . . . . . . . . . . . .", "page_target": 47, "page_start": 47, "page_end": 47, "row_index": 13, "reading_order": 13 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 128.6303, "t": 377.4925, "r": 555.6219, "b": 366.3206 }, "text": "Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of", "title": "Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of", "page_target": 50, "page_start": 50, "page_end": 50, "row_index": 14, "reading_order": 14 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 115.13, "t": 347.4327, "r": 555.6216, "b": 336.2169 }, "text": "Proprietary Fund Financial Statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Proprietary Fund Financial Statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 51, "page_start": 51, "page_end": 51, "row_index": 15, "reading_order": 15 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 128.6303, "t": 333.8727, "r": 555.6216, "b": 322.6569 }, "text": "Statement of Net Position - Proprietary Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Statement of Net Position - Proprietary Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 51, "page_start": 51, "page_end": 51, "row_index": 16, "reading_order": 16 }, { "page": 4, "type": "TOC_ITEM", "location": { "l": 128.6303, "t": 320.3129, "r": 555.6216, "b": 309.0969 }, "text": "Statement of Revenues, Expenses and Changes in Net Position - Proprietary Funds . . . . . . . .", "title": "Statement of Revenues, Expenses and Changes in Net Position - Proprietary Funds . . . . . . . .", "page_target": 52, "page_start": 52, "page_end": 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555.6215, "b": 597.6369 }, "text": "Schedules of Plan Contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Schedules of Plan Contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 119, "page_start": 119, "page_end": 119, "row_index": 3, "reading_order": 3 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 97.1302, "t": 590.7927, "r": 555.6218, "b": 579.5769 }, "text": "Schedules of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual . . . . . . . .", "title": "Schedules of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual . . . . . . . .", "page_target": 120, "page_start": 120, "page_end": 120, "row_index": 4, "reading_order": 4 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1295, "t": 577.5276, "r": 555.3844, "b": 567.4332 }, "text": "General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 120, "page_start": 120, "page_end": 120, "row_index": 5, "reading_order": 5 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 565.0265, "r": 555.3844, "b": 554.9323 }, "text": "Prop A Fire Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Prop A Fire Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 122, "page_start": 122, "page_end": 122, "row_index": 6, "reading_order": 6 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 552.5796, "r": 555.3844, "b": 542.4852 }, "text": "Housing Asset Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Housing Asset Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 123, "page_start": 123, "page_end": 123, "row_index": 7, "reading_order": 7 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 540.1326, "r": 555.3844, "b": 530.0382 }, "text": "Housing Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Housing Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 124, "page_start": 124, "page_end": 124, "row_index": 8, "reading_order": 8 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 97.1297, "t": 522.8828, "r": 555.6218, "b": 511.6669 }, "text": "Notes to Required Supplementary Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Notes to Required Supplementary Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 125, "page_start": 125, "page_end": 125, "row_index": 9, "reading_order": 9 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 97.1305, "t": 504.8227, "r": 555.6218, "b": 493.6069 }, "text": "Combining Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Combining Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 132, "page_start": 132, "page_end": 132, "row_index": 10, "reading_order": 10 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 97.1305, "t": 486.7629, "r": 555.6218, "b": 475.5469 }, "text": "Combining Statement of Revenues, Expenditures, and Changes in Fund Balances . . . . . . . . . . . . . . . .", "title": "Combining Statement of Revenues, Expenditures, and Changes in Fund Balances . . . . . . . . . . . . . . . .", "page_target": 142, "page_start": 142, "page_end": 142, "row_index": 11, "reading_order": 11 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 97.1305, "t": 468.7025, "r": 555.6222, "b": 457.5306 }, "text": "Special Revenue Funds - Schedule of Revenues, Expenditures, and Changes in Fund Balances -", "title": "Special Revenue Funds - Schedule of Revenues, Expenditures, and Changes in Fund Balances -", "page_target": 151, "page_start": 151, "page_end": 151, "row_index": 12, "reading_order": 12 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.13, "t": 443.4375, "r": 555.3844, "b": 433.3432 }, "text": "Traffic Safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Traffic Safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 151, "page_start": 151, "page_end": 151, "row_index": 13, "reading_order": 13 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 430.9906, "r": 555.3844, "b": 420.8962 }, "text": "Gas Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Gas Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 152, "page_start": 152, "page_end": 152, "row_index": 14, "reading_order": 14 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 418.5435, "r": 555.3844, "b": 408.4492 }, "text": "Measure A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Measure A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 153, "page_start": 153, "page_end": 153, "row_index": 15, "reading_order": 15 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 406.0966, "r": 555.3844, "b": 396.0022 }, "text": "Housing Mitigation Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Housing Mitigation Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 154, "page_start": 154, "page_end": 154, "row_index": 16, "reading_order": 16 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 393.5955, "r": 555.3844, "b": 383.5012 }, "text": "Community Development Block Grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Community Development Block Grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 155, "page_start": 155, "page_end": 155, "row_index": 17, "reading_order": 17 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 381.0945, "r": 555.3754, "b": 371.0002 }, "text": "Child Care Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Child Care Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 156, "page_start": 156, "page_end": 156, "row_index": 18, "reading_order": 18 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 368.6476, "r": 555.3754, "b": 358.5532 }, "text": "Public Safety Police Grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Public Safety Police Grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 157, "page_start": 157, "page_end": 157, "row_index": 19, "reading_order": 19 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 356.1467, "r": 555.3754, "b": 346.0522 }, "text": "New Construction Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "New Construction Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 158, "page_start": 158, "page_end": 158, "row_index": 20, "reading_order": 20 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 343.6995, "r": 555.3754, "b": 333.6052 }, "text": "Planned Drainage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Planned Drainage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 159, "page_start": 159, "page_end": 159, "row_index": 21, "reading_order": 21 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 331.2526, "r": 555.3754, "b": 321.1582 }, "text": "Parks and Recreational Facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Parks and Recreational Facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 160, "page_start": 160, "page_end": 160, "row_index": 22, "reading_order": 22 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 318.8056, "r": 555.3754, "b": 308.7112 }, "text": "Traffic Signals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Traffic Signals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 161, "page_start": 161, "page_end": 161, "row_index": 23, "reading_order": 23 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 306.3585, "r": 555.3754, "b": 296.2642 }, "text": "Fire Facilities Restoration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Fire Facilities Restoration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 162, "page_start": 162, "page_end": 162, "row_index": 24, "reading_order": 24 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 293.8577, "r": 555.3754, "b": 283.7632 }, "text": "Recycling . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Recycling . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 163, "page_start": 163, "page_end": 163, "row_index": 25, "reading_order": 25 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 281.4105, "r": 555.3754, "b": 271.3162 }, "text": "Energy Independence Loan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Energy Independence Loan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 164, "page_start": 164, "page_end": 164, "row_index": 26, "reading_order": 26 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 268.9636, "r": 555.3754, "b": 258.8693 }, "text": "Air Quality Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Air Quality Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 165, "page_start": 165, "page_end": 165, "row_index": 27, "reading_order": 27 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 256.4626, "r": 555.3754, "b": 246.3682 }, "text": "Aquatic Center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Aquatic Center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 166, "page_start": 166, "page_end": 166, "row_index": 28, "reading_order": 28 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 243.9614, "r": 555.3754, "b": 233.8672 }, "text": "Cannabis Compliance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Cannabis Compliance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 167, "page_start": 167, "page_end": 167, "row_index": 29, "reading_order": 29 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 231.4604, "r": 555.3754, "b": 221.3662 }, "text": "El Paseo Assessment District . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "El Paseo Assessment District . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 168, "page_start": 168, "page_end": 168, "row_index": 30, "reading_order": 30 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 219.0135, "r": 555.3754, "b": 208.9192 }, "text": "Various Landscape and Lighting District . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Various Landscape and Lighting District . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 169, "page_start": 169, "page_end": 169, "row_index": 31, "reading_order": 31 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 206.5127, "r": 555.3754, "b": 196.4182 }, "text": "Affordable Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Affordable Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 170, "page_start": 170, "page_end": 170, "row_index": 32, "reading_order": 32 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 194.0654, "r": 555.3754, "b": 183.9712 }, "text": "Permanent Local Housing Allocation Grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Permanent Local Housing Allocation Grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 171, "page_start": 171, "page_end": 171, "row_index": 33, "reading_order": 33 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 181.6185, "r": 555.3754, "b": 171.5242 }, "text": "Opioid Settlement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Opioid Settlement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 172, "page_start": 172, "page_end": 172, "row_index": 34, "reading_order": 34 }, { "page": 5, "type": "TOC_ITEM", "location": { "l": 115.1207, "t": 169.1716, "r": 555.3754, "b": 159.0772 }, "text": "Library Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Library Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 173, "page_start": 173, "page_end": 173, "row_index": 35, "reading_order": 35 } ], "reading_order": 2 } ] }, { "page": 6, "items": [ { "page": 6, "type": "TITLE", "location": { "l": 257.76, "t": 739.68, "r": 353.76, "b": 727.2 }, "text": "Table of Contents", "reading_order": 0, "level": 6 }, { "page": 6, "type": "TITLE", "location": { "l": 53.9983, "t": 714.7572, "r": 228.0742, "b": 702.4681 }, "text": "FINANCIAL SECTION (continued)", "reading_order": 1, "level": 6 }, { "page": 6, "type": "TOC", "location": { "l": 53.9983, "t": 714.7572, "r": 555.6226, "b": 381.7022 }, "text": "", "items": [ { "page": 6, "type": "TOC_ITEM", "location": { "l": 97.1309, "t": 657.8425, "r": 555.6226, "b": 646.6707 }, "text": "Capital Project Funds - Schedules of Revenues, Expenditures, and Changes in Fund Balances –", "title": "Capital Project Funds - Schedules of Revenues, Expenditures, and Changes in Fund Balances –", "page_target": 174, "page_start": 174, "page_end": 174, "row_index": 0, "reading_order": 0 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.13, "t": 632.5775, "r": 555.3844, "b": 622.4832 }, "text": "Capital Projects Reserve . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Capital Projects Reserve . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 174, "page_start": 174, "page_end": 174, "row_index": 1, "reading_order": 1 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 620.1304, "r": 555.3844, "b": 610.0362 }, "text": "Drainage Facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Drainage Facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 175, "page_start": 175, "page_end": 175, "row_index": 2, "reading_order": 2 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 607.6296, "r": 555.3844, "b": 597.5352 }, "text": "Economic Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Economic Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 176, "page_start": 176, "page_end": 176, "row_index": 3, "reading_order": 3 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 595.1826, "r": 555.3844, "b": 585.0882 }, "text": "Parks and Recreational Facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Parks and Recreational Facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 177, "page_start": 177, "page_end": 177, "row_index": 4, "reading_order": 4 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 582.7355, "r": 555.3844, "b": 572.6412 }, "text": "Art in Public Places . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Art in Public Places . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 178, "page_start": 178, "page_end": 178, "row_index": 5, "reading_order": 5 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 570.2347, "r": 555.3844, "b": 560.1402 }, "text": "Signalization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Signalization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 179, "page_start": 179, "page_end": 179, "row_index": 6, "reading_order": 6 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 557.7335, "r": 555.3844, "b": 547.6392 }, "text": "Capital Golf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Capital Golf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 180, "page_start": 180, "page_end": 180, "row_index": 7, "reading_order": 7 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 545.2327, "r": 555.3844, "b": 535.1382 }, "text": "Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 181, "page_start": 181, "page_end": 181, "row_index": 8, "reading_order": 8 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 532.7855, "r": 555.3844, "b": 522.6912 }, "text": "Library . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Library . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 182, "page_start": 182, "page_end": 182, "row_index": 9, "reading_order": 9 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 97.1297, "t": 515.5329, "r": 555.6214, "b": 504.3611 }, "text": "Nonmajor Debt Service Funds - Schedules of Revenues, Expenditures, and Changes in Fund", "title": "Nonmajor Debt Service Funds - Schedules of Revenues, Expenditures, and Changes in Fund", "page_target": 183, "page_start": 183, "page_end": 183, "row_index": 10, "reading_order": 10 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.13, "t": 490.2675, "r": 555.3844, "b": 480.1732 }, "text": "City Highlands Undergrounding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "City Highlands Undergrounding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 183, "page_start": 183, "page_end": 183, "row_index": 11, "reading_order": 11 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 97.1297, "t": 473.0227, "r": 555.6218, "b": 461.8069 }, "text": "Internal Service Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Internal Service Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 184, "page_start": 184, "page_end": 184, "row_index": 12, "reading_order": 12 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1305, "t": 459.7577, "r": 555.3844, "b": 449.6632 }, "text": "Combining Statement of Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Combining Statement of Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 184, "page_start": 184, "page_end": 184, "row_index": 13, "reading_order": 13 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 447.3105, "r": 555.3844, "b": 437.2162 }, "text": "Statement of Revenues, Expenses and Changes in Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Statement of Revenues, Expenses and Changes in Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 185, "page_start": 185, "page_end": 185, "row_index": 14, "reading_order": 14 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 434.8636, "r": 555.3844, "b": 424.7692 }, "text": "Combining Statement of Cash Flows . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Combining Statement of Cash Flows . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 186, "page_start": 186, "page_end": 186, "row_index": 15, "reading_order": 15 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 97.1297, "t": 417.5628, "r": 555.6218, "b": 406.3469 }, "text": "Fiduciary Funds - Custodial Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Fiduciary Funds - Custodial Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 187, "page_start": 187, "page_end": 187, "row_index": 16, "reading_order": 16 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1305, "t": 404.2975, "r": 555.3844, "b": 394.2032 }, "text": "Combining Statement of Fiduciary Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Combining Statement of Fiduciary Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 187, "page_start": 187, "page_end": 187, "row_index": 17, "reading_order": 17 }, { "page": 6, "type": "TOC_ITEM", "location": { "l": 115.1297, "t": 391.7964, "r": 555.3844, "b": 381.7022 }, "text": "Combining Statement of Fiduciary Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Combining Statement of Fiduciary Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 188, "page_start": 188, "page_end": 188, "row_index": 18, "reading_order": 18 } ], "reading_order": 2 } ] }, { "page": 7, "items": [ { "page": 7, "type": "TITLE", "location": { "l": 259.61, "t": 739.958, "r": 352.4409, "b": 727.6689 }, "text": "Table of Contents", "reading_order": 0, "level": 6 }, { "page": 7, "type": "TOC", "location": { "l": 56.6299, "t": 739.958, "r": 555.6218, "b": 64.8568 }, "text": "", "items": [ { "page": 7, "type": "TOC_ITEM", "location": { "l": 56.6299, "t": 689.6181, "r": 555.3937, "b": 677.2806 }, "text": "STATISTICAL SECTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "STATISTICAL SECTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 189, "page_start": 189, "page_end": 189, "row_index": 0, "reading_order": 0 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 74.63, "t": 665.9327, "r": 555.6218, "b": 654.7169 }, "text": "Financial Trends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Financial Trends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 192, "page_start": 192, "page_end": 192, "row_index": 1, "reading_order": 1 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1305, "t": 647.8727, "r": 555.6218, "b": 636.6569 }, "text": "Net Position by Component . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Net Position by Component . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 193, "page_start": 193, "page_end": 193, "row_index": 2, "reading_order": 2 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 629.8127, "r": 555.6218, "b": 618.5969 }, "text": "Changes in Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Changes in Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 194, "page_start": 194, "page_end": 194, "row_index": 3, "reading_order": 3 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1305, "t": 611.7529, "r": 555.6218, "b": 600.5369 }, "text": "Changes in Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Changes in Net Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 195, "page_start": 195, "page_end": 195, "row_index": 4, "reading_order": 4 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1305, "t": 593.6929, "r": 555.6218, "b": 582.4769 }, "text": "Fund Balances of Governmental Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Fund Balances of Governmental Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 197, "page_start": 197, "page_end": 197, "row_index": 5, "reading_order": 5 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1305, "t": 575.6328, "r": 555.6218, "b": 564.4169 }, "text": "Changes in Fund Balances of Governmental Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Changes in Fund Balances of Governmental Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 198, "page_start": 198, "page_end": 198, "row_index": 6, "reading_order": 6 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 557.5728, "r": 555.6218, "b": 546.3569 }, "text": "Graphs - Changes in Fund Balances of Governmental Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Graphs - Changes in Fund Balances of Governmental Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 199, "page_start": 199, "page_end": 199, "row_index": 7, "reading_order": 7 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 539.5129, "r": 555.6218, "b": 528.2969 }, "text": "Supplemental Historical General Fund Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Supplemental Historical General Fund Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 200, "page_start": 200, "page_end": 200, "row_index": 8, "reading_order": 8 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 521.4529, "r": 555.6218, "b": 510.2369 }, "text": "Supplemental Graph - Historical General Fund Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Supplemental Graph - Historical General Fund Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 201, "page_start": 201, "page_end": 201, "row_index": 9, "reading_order": 9 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 503.3929, "r": 555.6218, "b": 492.1769 }, "text": "Supplemental Historical General Fund Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Supplemental Historical General Fund Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 202, "page_start": 202, "page_end": 202, "row_index": 10, "reading_order": 10 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 485.3327, "r": 555.6218, "b": 474.1169 }, "text": "Supplemental Graph - Historical General Fund Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Supplemental Graph - Historical General Fund Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 203, "page_start": 203, "page_end": 203, "row_index": 11, "reading_order": 11 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 467.2731, "r": 555.6218, "b": 456.0569 }, "text": "Supplemental Historical General Revenue and Expenditures Per Capita . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Supplemental Historical General Revenue and Expenditures Per Capita . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 205, "page_start": 205, "page_end": 205, "row_index": 12, "reading_order": 12 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 74.6305, "t": 444.7128, "r": 555.6218, "b": 433.4969 }, "text": "Revenue Capacity Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Revenue Capacity Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 206, "page_start": 206, "page_end": 206, "row_index": 13, "reading_order": 13 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1305, "t": 426.6527, "r": 555.6218, "b": 415.4369 }, "text": "Assessed Value and Estimated Actual Value of Taxable Property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Assessed Value and Estimated Actual Value of Taxable Property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 207, "page_start": 207, "page_end": 207, "row_index": 14, "reading_order": 14 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 408.5927, "r": 555.6218, "b": 397.3769 }, "text": "Historical Net Assessed Taxable Values Citywide and Graph - Assessed Valuation Growth . . . . . . . . . .", "title": "Historical Net Assessed Taxable Values Citywide and Graph - Assessed Valuation Growth . . . . . . . . . .", "page_target": 208, "page_start": 208, "page_end": 208, "row_index": 15, "reading_order": 15 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 390.5325, "r": 555.6215, "b": 379.3607 }, "text": "Supplemental FY 2021 and 2020 Breakdown of Basic 1% Property Tax Rate Not in Redevelopment", "title": "Supplemental FY 2021 and 2020 Breakdown of Basic 1% Property Tax Rate Not in Redevelopment", "page_target": 209, "page_start": 209, "page_end": 209, "row_index": 16, "reading_order": 16 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 360.4731, "r": 555.6218, "b": 349.2569 }, "text": "Property Tax Rates Direct and Overlapping Property Tax Rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Property Tax Rates Direct and Overlapping Property Tax Rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 210, "page_start": 210, "page_end": 210, "row_index": 17, "reading_order": 17 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1292, "t": 342.4127, "r": 555.6215, "b": 331.1969 }, "text": "Principal Property Taxpayers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Principal Property Taxpayers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 211, "page_start": 211, "page_end": 211, "row_index": 18, "reading_order": 18 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1302, "t": 324.3527, "r": 555.6218, "b": 313.1369 }, "text": "Property Tax Levies and Collections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Property Tax Levies and Collections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 212, "page_start": 212, "page_end": 212, "row_index": 19, "reading_order": 19 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 306.2929, "r": 555.6218, "b": 295.0769 }, "text": "Supplemental Top 25 Sales Tax Generators and Graph - Historical Sales Tax Trends . . . . . . . . . . . . . . .", "title": "Supplemental Top 25 Sales Tax Generators and Graph - Historical Sales Tax Trends . . . . . . . . . . . . . . .", "page_target": 213, "page_start": 213, "page_end": 213, "row_index": 20, "reading_order": 20 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 74.6295, "t": 283.7327, "r": 555.6218, "b": 272.5169 }, "text": "Debt Capacity Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Debt Capacity Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 214, "page_start": 214, "page_end": 214, "row_index": 21, "reading_order": 21 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 265.6732, "r": 555.6218, "b": 254.4569 }, "text": "Ratios of Outstanding Debt by Type . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Ratios of Outstanding Debt by Type . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 215, "page_start": 215, "page_end": 215, "row_index": 22, "reading_order": 22 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 247.6127, "r": 555.6218, "b": 236.3969 }, "text": "Ratios of General Bonded Debt Outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Ratios of General Bonded Debt Outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 216, "page_start": 216, "page_end": 216, "row_index": 23, "reading_order": 23 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 229.5527, "r": 555.6218, "b": 218.337 }, "text": "Supplemental Special Assessment Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Supplemental Special Assessment Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 217, "page_start": 217, "page_end": 217, "row_index": 24, "reading_order": 24 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 211.4929, "r": 555.6218, "b": 200.2769 }, "text": "Direct and Overlapping Government Activities Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Direct and Overlapping Government Activities Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 218, "page_start": 218, "page_end": 218, "row_index": 25, "reading_order": 25 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 193.4327, "r": 555.6218, "b": 182.2169 }, "text": "Legal Debt Margin Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Legal Debt Margin Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 219, "page_start": 219, "page_end": 219, "row_index": 26, "reading_order": 26 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1292, "t": 175.3732, "r": 555.6218, "b": 164.1569 }, "text": "Pledged-Revenue Coverage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Pledged-Revenue Coverage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 220, "page_start": 220, "page_end": 220, "row_index": 27, "reading_order": 27 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 74.6295, "t": 152.8129, "r": 555.6218, "b": 141.5969 }, "text": "Demographic and Economic Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Demographic and Economic Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 221, "page_start": 221, "page_end": 221, "row_index": 28, "reading_order": 28 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 134.7527, "r": 555.6218, "b": 123.5369 }, "text": "Demographic and Economic Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Demographic and Economic Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 222, "page_start": 222, "page_end": 222, "row_index": 29, "reading_order": 29 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 116.6929, "r": 555.6218, "b": 105.4769 }, "text": "Principal Employers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Principal Employers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 223, "page_start": 223, "page_end": 223, "row_index": 30, "reading_order": 30 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 97.1295, "t": 98.6328, "r": 555.6218, "b": 87.417 }, "text": "Supplemental Miscellaneous Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Supplemental Miscellaneous Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 224, "page_start": 224, "page_end": 224, "row_index": 31, "reading_order": 31 }, { "page": 7, "type": "TOC_ITEM", "location": { "l": 74.6295, "t": 76.0731, "r": 555.6218, "b": 64.8568 }, "text": "Operating Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Operating Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 225, "page_start": 225, "page_end": 225, "row_index": 32, "reading_order": 32 } ], "reading_order": 1 } ] }, { "page": 8, "items": [ { "page": 8, "type": "TOC", "location": { "l": 74.6301, "t": 732.6428, "r": 555.6218, "b": 608.5669 }, "text": "", "items": [ { "page": 8, "type": "TOC_ITEM", "location": { "l": 97.13, "t": 732.6428, "r": 555.6218, "b": 721.4269 }, "text": "Full-Time Equivalent City Government Employees by Function/ Program . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Full-Time Equivalent City Government Employees by Function/ Program . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 226, "page_start": 226, "page_end": 226, "row_index": 0, "reading_order": 0 }, { "page": 8, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 714.5828, "r": 555.6218, "b": 703.3669 }, "text": "Operating Indicators by Function/ Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Operating Indicators by Function/ Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 227, "page_start": 227, "page_end": 227, "row_index": 1, "reading_order": 1 }, { "page": 8, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 696.5227, "r": 555.6218, "b": 685.3069 }, "text": "Redevelopment Custodial Project Areas Map . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Redevelopment Custodial Project Areas Map . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 228, "page_start": 228, "page_end": 228, "row_index": 2, "reading_order": 2 }, { "page": 8, "type": "TOC_ITEM", "location": { "l": 74.6301, "t": 673.9627, "r": 555.6218, "b": 662.7469 }, "text": "SUPPLEMENTAL REDEVELOPMENT CUSTODIAL STATISTICAL SECTION . . . . . . . . . . . . . . . . . . . . . .", "title": "SUPPLEMENTAL REDEVELOPMENT CUSTODIAL STATISTICAL SECTION . . . . . . . . . . . . . . . . . . . . . .", "page_target": 229, "page_start": 229, "page_end": 229, "row_index": 3, "reading_order": 3 }, { "page": 8, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 655.9027, "r": 555.6218, "b": 644.6869 }, "text": "Tax Allocation Bond Issue Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Tax Allocation Bond Issue Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 230, "page_start": 230, "page_end": 230, "row_index": 4, "reading_order": 4 }, { "page": 8, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 637.8427, "r": 555.6218, "b": 626.6269 }, "text": "Capital Asset Statistics by Function/ Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "title": "Capital Asset Statistics by Function/ Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .", "page_target": 231, "page_start": 231, "page_end": 231, "row_index": 5, "reading_order": 5 }, { "page": 8, "type": "TOC_ITEM", "location": { "l": 97.1301, "t": 619.7827, "r": 555.6218, "b": 608.5669 }, "text": "Historical Tax Increment - Redevelopment Property Tax Trust Fund Summary . . . . . . . . . . . . . . . . . . . . .", "title": "Historical Tax Increment - Redevelopment Property Tax Trust Fund Summary . . . . . . . . . . . . . . . . . . . . .", "page_target": 232, "page_start": 232, "page_end": 232, "row_index": 6, "reading_order": 6 } ], "reading_order": 0 } ] }, { "page": 9, "items": [ { "page": 9, "type": "TITLE", "location": { "l": 234.24, "t": 505.92, "r": 377.28, "b": 493.68 }, "text": "INTRODUCTORY SECTION", "reading_order": 0, "level": 6 } ] }, { "page": 10, "items": [ { "page": 10, "type": "FIGURE", "location": { "l": 58.08, "t": 741.36, "r": 162.24, "b": 642.72 }, "text": "", "reading_order": 0 }, { "page": 10, "type": "TITLE", "location": { "l": 259.44, "t": 733.2, "r": 516.72, "b": 704.64 }, "text": "CITY OF PALM DESERT", "reading_order": 1, "level": 1 }, { "page": 10, "type": "TEXT", "location": { "l": 266.88, "t": 698.4, "r": 416.64, "b": 649.92 }, "text": "73-510 FRED WARING DRIVE\nPALM DESERT, CALIFORNIA 92260-2578\nTEL: 760 346-0611\nINFO@PALM-DESERT.ORG", "reading_order": 2 }, { "page": 10, "type": "TEXT", "location": { "l": 61.44, "t": 605.28, "r": 142.32, "b": 591.84 }, "text": "January 30, 2026", "reading_order": 3 }, { "page": 10, "type": "TEXT", "location": { "l": 60.96, "t": 576.48, "r": 180.48, "b": 564.48 }, "text": "Residents of Palm Desert,", "reading_order": 4 }, { "page": 10, "type": "TEXT", "location": { "l": 60.72, "t": 562.8, "r": 289.68, "b": 549.6 }, "text": "Honorable Mayor and Members of the City Council", "reading_order": 5 }, { "page": 10, "type": "TEXT", "location": { "l": 60.48, "t": 521.28, "r": 555.6, "b": 492.96 }, "text": "The Finance Department is pleased to present the Annual Comprehensive Financial Report (ACFR) of the City of Palm Desert for the fiscal year ended June 30, 2025.", "reading_order": 6 }, { "page": 10, "type": "TEXT", "location": { "l": 59.52, "t": 478.32, "r": 556.32, "b": 381.12 }, "text": "The financial statements are prepared in accordance with generally accepted accounting principles (GAAP) and the Governmental Accounting Standards Board (GASB). We believe the data, as presented, is accurate in all material respects and is presented in a manner that fairly represents the financial position and changes in financial position of the City as measured by the financial activity of each of its funds. We also believe that all disclosures necessary to enable the reader to fully understand the City's financial activities have been presented. Responsibility for the accuracy, completeness and reliability of the information contained in this report rests with the City.", "reading_order": 7 }, { "page": 10, "type": "TEXT", "location": { "l": 59.28, "t": 366.72, "r": 556.32, "b": 310.56 }, "text": "The City of Palm Desert conducts an annual audit, which is performed by an independent certified public accountant. The independent audit of the City's financial statements for fiscal year ended June 30, 2025, was conducted by LSL, LLP. The auditor's unmodified opinion on the basic financial statements is included in the Financial Section of this report. This is the most favorable opinion.", "reading_order": 8 }, { "page": 10, "type": "TEXT", "location": { "l": 59.52, "t": 296.4, "r": 556.32, "b": 212.16 }, "text": "As part of the City's annual audit engagement, the auditors reviewed the City's internal control structure as well as compliance with applicable laws and regulations. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute assurance, that the financial statements are free of any material misstatements. The results of the City's annual audit for fiscal year ended June 30, 2025, provided no instances of material weaknesses in connection with the internal control structure or significant violations of applicable laws and regulations.", "reading_order": 9 }, { "page": 10, "type": "TEXT", "location": { "l": 59.52, "t": 198.24, "r": 556.56, "b": 128.4 }, "text": "As recipients of federal, state and county financial resources, the City may be required to undergo an annual single audit. For the fiscal year ended June 30, 2025, the City will have a single audit performed. Management's discussion and analysis (MD&A) immediately follows the independent auditor's report and provides a narrative introduction, overview, and analysis of the basic financial statements. MD&A complements this letter of transmittal and should be read in conjunction with it.", "reading_order": 10 }, { "page": 10, "type": "TITLE", "location": { "l": 206.16, "t": 114.48, "r": 409.92, "b": 102.24 }, "text": "PROFILE OF THE CITY OF PALM DESERT", "reading_order": 11, "level": 6 }, { "page": 10, "type": "TEXT", "location": { "l": 59.76, "t": 86.64, "r": 556.08, "b": 44.88 }, "text": "Located in Riverside County in the geographical center of the Coachella Valley, Palm Desert was incorporated on November 26, 1973, as a General Law City. On November 4, 1997, voters overwhelmingly approved Measure LL adopting a city charter.", "reading_order": 12 } ] }, { "page": 11, "items": [ { "page": 11, "type": "TEXT", "location": { "l": 59.76, "t": 739.68, "r": 555.36, "b": 684.24 }, "text": "Under the provisions of the charter, the City of Palm Desert has full authority over its own municipal affairs including: bidding and contracting procedures; regulation of parks, libraries, and other facilities; certain fees; imposition of taxes; municipal zoning; salaries of officials and employees; municipal utilities; and municipal election procedures.", "reading_order": 0 }, { "page": 11, "type": "TEXT", "location": { "l": 60, "t": 669.36, "r": 556.56, "b": 571.44 }, "text": "The City operates under a Council-Manager form of government. The City Council is comprised of five members elected to four-year terms every two years by the residents of the City. On January 25, 2024 the Palm Desert City Council adopted Ordinance No. 1406 establishing five single-member council districts. The transition to single-member council districts, from the two previously, will be complete following the November 2026 election for two members of City Council representing Districts 4 and 5. Each December, the City Council selects the Mayor from among its members for a one-year term. The City Council appoints the City Manager and the City Attorney.", "reading_order": 1 }, { "page": 11, "type": "TEXT", "location": { "l": 60.48, "t": 557.28, "r": 556.56, "b": 417.84 }, "text": "The City operates as a “contract city,” primarily utilizing agreements with other governmental entities, private firms, and individuals to provide many services. Contracted services include: police protection through the County of Riverside; fire protection through Cal-Fire; animal control; road maintenance and construction services; legal services; landscape maintenance; and recreation program services. Palm Desert is a member of the California Joint Powers Insurance Authority that provides insurance coverage for the City. Water, sewage treatment and wastewater disposal are provided by the Coachella Valley Water District. Southern California Gas Company supplies natural gas to the City and electric power is provided by the Southern California Edison Company. Waste Disposal is provided by Burrtec Waste & Recycling Services. Telephone/Internet service is available through Frontier Communications. Cable television/Internet service is provided by Time Warner Cable/Spectrum.", "reading_order": 2 }, { "page": 11, "type": "TEXT", "location": { "l": 60.72, "t": 403.44, "r": 461.28, "b": 390.48 }, "text": "The City provides traditional municipal, public enterprise, and housing services as follows:", "reading_order": 3 }, { "page": 11, "type": "TITLE", "location": { "l": 60.96, "t": 375.36, "r": 154.8, "b": 363.6 }, "text": "Municipal Services", "reading_order": 4, "level": 6 }, { "page": 11, "type": "TEXT", "location": { "l": 60.48, "t": 359.76, "r": 303.12, "b": 294.24 }, "text": "Public improvements, infrastructure and maintenance\nPublic art and community promotion\nPlanning, zoning, building and engineering\nHousing and community development\nCode compliance", "reading_order": 5 }, { "page": 11, "type": "TEXT", "location": { "l": 61.2, "t": 288, "r": 324.24, "b": 232.56 }, "text": "Economic development and business advocacy\nLegislative, city clerk, visitor's services, public information,\ngeneral administration, fiscal services, human resources,\nand risk management", "reading_order": 6 }, { "page": 11, "type": "TEXT", "location": { "l": 60.96, "t": 234.72, "r": 292.08, "b": 222.24 }, "text": "Building permitting, inspections and library services", "reading_order": 7 }, { "page": 11, "type": "FIGURE", "location": { "l": 331.68, "t": 362.4, "r": 579.6, "b": 224.4 }, "text": "", "reading_order": 8 }, { "page": 11, "type": "TEXT", "location": { "l": 485.04, "t": 222.48, "r": 581.04, "b": 213.12 }, "text": "Palm Desert Civic Center", "reading_order": 9 }, { "page": 11, "type": "TEXT", "location": { "l": 61.92, "t": 208.08, "r": 529.44, "b": 194.04 }, "text": "Public Enterprise Services", "reading_order": 10 }, { "page": 11, "type": "TEXT", "location": { "l": 61.92, "t": 194.04, "r": 529.44, "b": 180 }, "text": "Golf course", "reading_order": 11 }, { "page": 11, "type": "TEXT", "location": { "l": 61.92, "t": 180, "r": 529.44, "b": 165.96 }, "text": "Office complex", "reading_order": 12 }, { "page": 11, "type": "TEXT", "location": { "l": 61.92, "t": 165.96, "r": 529.44, "b": 151.92 }, "text": "Internal service", "reading_order": 13 }, { "page": 11, "type": "TEXT", "location": { "l": 312.72, "t": 207.36, "r": 528.24, "b": 152.16 }, "text": "Blended & Discrete Component Units\nPalm Desert Housing Authority\nPalm Desert Financing Authority\nPalm Desert Recreational Facilities Corporation", "reading_order": 14 }, { "page": 11, "type": "TEXT", "location": { "l": 60.72, "t": 137.04, "r": 556.32, "b": 68.4 }, "text": "The City maintains budgetary controls to ensure compliance with legal provisions embodied in the annual appropriated budget approved by the City Council. Activities of the General, Special Revenue, Debt Service, and Capital Project Funds are included in the annual appropriated budget. Budgetary amounts for Debt Service, Capital Projects, and certain Special Revenue Funds are adopted annually; however, these budgets are considered to be long-term in nature.", "reading_order": 15 }, { "page": 11, "type": "TEXT", "location": { "l": 304.32, "t": 33.84, "r": 312.72, "b": 22.32 }, "text": "ii", "reading_order": 16 } ] }, { "page": 12, "items": [ { "page": 12, "type": "TEXT", "location": { "l": 59.52, "t": 739.44, "r": 556.32, "b": 683.76 }, "text": "The City also maintains an encumbrance accounting system of purchase orders and contracts at the fund level as a means of accomplishing budgetary control. At each fiscal year end, open encumbrances are carried over to the new fiscal year. Purchase orders are reviewed to ensure that funds are available and that requests are properly authorized prior to being released to vendors.", "reading_order": 0 }, { "page": 12, "type": "TEXT", "location": { "l": 60, "t": 669.36, "r": 555.84, "b": 628.56 }, "text": "The adopted budget for fiscal year 2024-25 was prepared in accordance with accounting principles generally accepted in the United States of America. As reflected in the statements and schedules included in the financial section of this report, the City continues to meet its responsibility for sound financial management.", "reading_order": 1 }, { "page": 12, "type": "TITLE", "location": { "l": 261.6, "t": 613.92, "r": 354.96, "b": 601.68 }, "text": "LOCAL ECONOMY", "reading_order": 2, "level": 6 }, { "page": 12, "type": "TEXT", "location": { "l": 60, "t": 585.12, "r": 556.08, "b": 544.08 }, "text": "The City comprises an area of approximately 26 square miles and, as of January 1, 2025, has a population of 51,980 according to data provided by the California Department of Finance. In addition to permanent residents, approximately 20,000 seasonal residents make Palm Desert their home for three to six months each year.", "reading_order": 3 }, { "page": 12, "type": "TEXT", "location": { "l": 59.52, "t": 529.2, "r": 556.56, "b": 460.08 }, "text": "The City has cultivated a sound foundation of general fund revenues including sales tax, transient occupancy tax, licenses and permits, property tax, and investment earnings. The City's main revenue sources are transient occupancy taxes and sales tax. Due to the timing of the City's incorporation, in 1973, and the implementation of Proposition 13, the City receives less than 7 percent of property taxes; therefore, the City relies heavily on sales tax and transient occupancy tax.", "reading_order": 4 }, { "page": 12, "type": "TEXT", "location": { "l": 59.28, "t": 445.2, "r": 556.56, "b": 347.28 }, "text": "As a community where economic, environmental, social, and cultural development flourishes, Palm Desert is a much sought-after place to visit and reside. Palm Desert is the first city in Riverside County to create a public art program and is home to numerous cultural attractions including: the McCallum Theatre for the Performing Arts, a 1,127-seat theater that hosts a wide variety of A-list entertainers, touring theatrical productions and arts-related educational programs; the Living Desert Zoo and Gardens, a 1,200-acre facility containing a wide array of plants and animals from desert regions around the world; and the Palm Desert Art in Public Places program, a museum without walls, featuring more than 150 works of art on permanent display throughout the city.", "reading_order": 5 }, { "page": 12, "type": "TEXT", "location": { "l": 59.52, "t": 333.12, "r": 556.32, "b": 263.76 }, "text": "Palm Desert's active, five-star accredited Chamber of Commerce has more than 1,125 members who work to promote, support, and enhance business prosperity, civic vitality, and the quality of life within their community.\n\nNoted for its extensive array of retail options, including the world-famous upscale shopping destination of El Paseo, Palm Desert is home to a variety of malls and retail centers including The Shops at Palm Desert, Desert Crossing, The Gardens on El Paseo, and El Paseo Village.\n\nThe internationally acclaimed Desert Willow Golf Resort, one of the nation's premier municipal courses, boasts 36 holes of championship golf and stunning scenery in close proximity to first-class hotel accommodations and fine dining. And in 2024, ground was broken for development to build a five-and-a-half-acre Wavegarden Cove, DSRT Surf, which will make it the largest of its kind in the United States.", "reading_order": 6 }, { "page": 12, "type": "TEXT", "location": { "l": 60.24, "t": 249.6, "r": 348.48, "b": 151.2 }, "text": "The internationally acclaimed Desert Willow Golf Resort, one of the nation's premier municipal courses, boasts 36 holes of championship golf and stunning scenery in close proximity to first-class hotel accommodations and fine dining. And in 2024, ground was broken for development to build a five-and-a-half-acre Wavegarden Cove, DSRT Surf, which will make it the largest of its kind in the United States.", "reading_order": 7 }, { "page": 12, "type": "FIGURE", "location": { "l": 355.44, "t": 250.32, "r": 565.68, "b": 112.8 }, "text": "", "reading_order": 8 }, { "page": 12, "type": "TEXT", "location": { "l": 60.24, "t": 137.76, "r": 348.24, "b": 96.48 }, "text": "In addition to being the home of the Coachella Valley's only community college, College of the Desert, Palm Desert is the location of satellite campuses for both the University of California, Riverside, and California State University, San Bernardino, the region's only public, four-year university.", "reading_order": 9 }, { "page": 12, "type": "TEXT", "location": { "l": 60.96, "t": 94.8, "r": 522, "b": 82.56 }, "text": "Riverside, and California State University, San Bernardino, the region's only public, four-year university.", "reading_order": 10 }, { "page": 12, "type": "TEXT", "location": { "l": 463.44, "t": 76.32, "r": 562.32, "b": 65.76 }, "text": "Desert Willow Golf Resort", "reading_order": 11 }, { "page": 12, "type": "TEXT", "location": { "l": 60, "t": 67.68, "r": 555.36, "b": 41.04 }, "text": "The State of California Employment Development Department\nLabor Market Information Division reported that the City of Palm Desert had an unemployment rate of 6.8%", "reading_order": 12 }, { "page": 12, "type": "TEXT", "location": { "l": 302.4, "t": 33.84, "r": 314.4, "b": 22.32 }, "text": "ii", "reading_order": 13 } ] }, { "page": 13, "items": [ { "page": 13, "type": "TEXT", "location": { "l": 59.76, "t": 739.68, "r": 556.08, "b": 670.56 }, "text": "compared to Riverside County, which had a rate of 6.0%. Worldwide issues such as inflation and supply-chain constraints presented a new set of challenges over the course of the fiscal year, and the City continues to face such challenges through the same lens of fiscal responsibility and sound financial practices that have proven successful in the past. Despite such challenges, the City of Palm Desert continued to provide exceptional services and amenities to residents throughout the course of the year.", "reading_order": 0 }, { "page": 13, "type": "TITLE", "location": { "l": 220.08, "t": 655.68, "r": 396.24, "b": 643.68 }, "text": "LONG-TERM FINANCIAL PLANNING", "reading_order": 1, "level": 6 }, { "page": 13, "type": "TEXT", "location": { "l": 59.76, "t": 627.6, "r": 556.32, "b": 572.16 }, "text": "In June 2025, the City Council approved a total of $67.11 million in funding for various capital improvement projects for Fiscal Year 2025-26. Projects include resurfacing streets, median landscaping, sidewalk repairs and construction, accessibility improvements, street widening, improving drainage areas, park improvements, and construction for Fire Station 102 and the City's new Library facility.", "reading_order": 2 }, { "page": 13, "type": "TITLE", "location": { "l": 128.16, "t": 557.76, "r": 488.64, "b": 545.76 }, "text": "CERTIFICATES OF AWARDS FOR OUTSTANDING FINANCIAL REPORTING", "reading_order": 3, "level": 6 }, { "page": 13, "type": "TEXT", "location": { "l": 59.76, "t": 529.68, "r": 556.08, "b": 445.68 }, "text": "The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Palm Desert for its comprehensive annual financial report for the fiscal year ended June 30, 2024. This was the 27th consecutive year that the City has achieved this prestigious award. To receive the Certificate of Achievement, a government must publish an easily readable and efficiently organized annual comprehensive financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements.", "reading_order": 4 }, { "page": 13, "type": "TEXT", "location": { "l": 60, "t": 431.52, "r": 555.84, "b": 390.24 }, "text": "A Certificate of Achievement is valid for a period of one year only. We believe that our current annual comprehensive financial report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate.", "reading_order": 5 }, { "page": 13, "type": "TITLE", "location": { "l": 248.88, "t": 375.6, "r": 367.92, "b": 363.84 }, "text": "ACKNOWLEDGEMENTS", "reading_order": 6, "level": 6 }, { "page": 13, "type": "TEXT", "location": { "l": 60, "t": 347.52, "r": 556.8, "b": 249.6 }, "text": "The preparation of this report is attributable to the efficient and dedicated staff of the Finance Department who are individually recognized on the title page. The Mayor and the City Council are credited for their support in planning and conducting the operations of the City in a prudent, responsible and progressive manner. Recognition is also given to all employees of the City of Palm Desert who continue to serve our community with commitment and dedication throughout the year. Our greatest appreciation goes to you, the residents of Palm Desert, for your continued support, input, and guidance in helping us serve you better, thus preserving our city's quality of life and reputation for innovation and leadership.", "reading_order": 7 }, { "page": 13, "type": "TEXT", "location": { "l": 60.96, "t": 235.44, "r": 167.04, "b": 222.48 }, "text": "Respectfully submitted,", "reading_order": 8 }, { "page": 13, "type": "TEXT", "location": { "l": 55.2, "t": 199.92, "r": 210.48, "b": 139.92 }, "text": "Signed by:\nChris Escobedo\n883A8CB34D6340A...\nChris Escobedo\nCity Manager", "reading_order": 9 }, { "page": 13, "type": "TEXT", "location": { "l": 312, "t": 198.24, "r": 466.32, "b": 140.64 }, "text": "Signed by:\nVeronica Chavez\n06489C3DD08D432...\nVeronica Chavez\nDirector of Finance", "reading_order": 10 }, { "page": 13, "type": "TEXT", "location": { "l": 302.4, "t": 33.36, "r": 313.92, "b": 22.32 }, "text": "iv", "reading_order": 11 } ] }, { "page": 14, "items": [ { "page": 14, "type": "FIGURE", "location": { "l": 270.96, "t": 720.96, "r": 341.04, "b": 638.64 }, "text": "", "reading_order": 0 }, { "page": 14, "type": "TEXT", "location": { "l": 185.04, "t": 598.56, "r": 426.24, "b": 581.76 }, "text": "Government Finance Officers Association", "reading_order": 1 }, { "page": 14, "type": "TITLE", "location": { "l": 234, "t": 564.24, "r": 378.96, "b": 426.48 }, "text": "Certificate of Achievement for Excellence in Financial Reporting", "reading_order": 2, "level": 3 }, { "page": 14, "type": "TEXT", "location": { "l": 269.76, "t": 390.96, "r": 342.96, "b": 375.12 }, "text": "Presented to", "reading_order": 3 }, { "page": 14, "type": "TITLE", "location": { "l": 219.6, "t": 357.6, "r": 392.88, "b": 314.16 }, "text": "City of Palm Desert California", "reading_order": 4, "level": 4 }, { "page": 14, "type": "TEXT", "location": { "l": 216.48, "t": 287.52, "r": 393.84, "b": 238.32 }, "text": "For its Annual Comprehensive\nFinancial Report\nFor the Fiscal Year Ended", "reading_order": 5 }, { "page": 14, "type": "TEXT", "location": { "l": 263.76, "t": 223.68, "r": 348, "b": 206.64 }, "text": "June 30, 2024", "reading_order": 6 }, { "page": 14, "type": "FIGURE", "location": { "l": 207.6, "t": 165.36, "r": 404.4, "b": 142.8 }, "text": "", "reading_order": 7 }, { "page": 14, "type": "TEXT", "location": { "l": 244.56, "t": 133.44, "r": 368.16, "b": 119.28 }, "text": "Executive Director/CEO", "reading_order": 8 } ] }, { "page": 15, "items": [ { "page": 15, "type": "FIGURE", "location": { "l": 3.6, "t": 787.34, "r": 608.4, "b": 0 }, "text": "", "reading_order": 0 }, { "page": 15, "type": "TITLE", "location": { "l": 132.24, "t": 594.48, "r": 480.72, "b": 212.16 }, "text": "GUMO", "reading_order": 1, "level": 2 }, { "page": 15, "type": "TITLE", "location": { "l": 107.28, "t": 135.36, "r": 482.16, "b": 104.88 }, "text": "This page intentionally left blank", "reading_order": 2, "level": 5 } ] }, { "page": 16, "items": [ { "page": 16, "type": "TITLE", "location": { "l": 222.72, "t": 707.52, "r": 389.28, "b": 691.2 }, "text": "CITY OF PALM DESERT", "reading_order": 0, "level": 6 }, { "page": 16, "type": "TEXT", "location": { "l": 242.16, "t": 677.76, "r": 370.32, "b": 648.72 }, "text": "List of Principal Officials\nas of June 30, 2025", "reading_order": 1 }, { "page": 16, "type": "TEXT", "location": { "l": 193.68, "t": 636, "r": 418.08, "b": 619.92 }, "text": "City Council - Manager Form of Government", "reading_order": 2 }, { "page": 16, "type": "TITLE", "location": { "l": 258.72, "t": 594.24, "r": 353.28, "b": 579.12 }, "text": "CITY COUNCIL", "reading_order": 3, "level": 6 }, { "page": 16, "type": "TEXT", "location": { "l": 260.88, "t": 565.68, "r": 351.36, "b": 536.88 }, "text": "JAN C. HARNIK\nMayor", "reading_order": 4 }, { "page": 16, "type": "TEXT", "location": { "l": 250.32, "t": 495.84, "r": 362.4, "b": 465.6 }, "text": "EVAN TRUBEE\nMayor Pro-Tempore", "reading_order": 5 }, { "page": 16, "type": "TEXT", "location": { "l": 87.84, "t": 439.92, "r": 355.44, "b": 410.4 }, "text": "GINA NESTANDE\nCouncil Member\nJOE PRADETTO\nCouncil Member", "reading_order": 6 }, { "page": 16, "type": "TEXT", "location": { "l": 409.44, "t": 439.44, "r": 546, "b": 411.12 }, "text": "KARINA QUINTANILLA\nCouncil Member", "reading_order": 7 }, { "page": 16, "type": "TITLE", "location": { "l": 232.08, "t": 370.08, "r": 379.44, "b": 354.96 }, "text": "CITY ADMINISTRATION", "reading_order": 8, "level": 6 }, { "page": 16, "type": "TEXT", "location": { "l": 252.48, "t": 342, "r": 360, "b": 312 }, "text": "CHRIS ESCOBEDO\nCity Manager", "reading_order": 9 }, { "page": 16, "type": "TEXT", "location": { "l": 68.64, "t": 285.84, "r": 291.84, "b": 255.36 }, "text": "Israh Shah\nCity Attorney - Best, Best & Krieger, LLP\nVeronica Chavez\nDirector of Finance/City Treasurer", "reading_order": 10 }, { "page": 16, "type": "TEXT", "location": { "l": 354.72, "t": 285.6, "r": 540.24, "b": 256.08 }, "text": "Veronica Chavez\nDirector of Finance/City Treasurer", "reading_order": 11 }, { "page": 16, "type": "TITLE", "location": { "l": 191.52, "t": 216, "r": 420, "b": 201.12 }, "text": "PALM DESERT HOUSING AUTHORITY", "reading_order": 12, "level": 6 }, { "page": 16, "type": "TEXT", "location": { "l": 252.24, "t": 187.68, "r": 359.52, "b": 158.4 }, "text": "CHRIS ESCOBEDO\nExecutive Director", "reading_order": 13 }, { "page": 16, "type": "TITLE", "location": { "l": 85.92, "t": 131.52, "r": 525.84, "b": 117.12 }, "text": "SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY", "reading_order": 14, "level": 6 }, { "page": 16, "type": "TEXT", "location": { "l": 252.72, "t": 103.68, "r": 359.76, "b": 74.88 }, "text": "CHRIS ESCOBEDO\nExecutive Director", "reading_order": 15 } ] }, { "page": 17, "items": [ { "page": 17, "type": "FIGURE", "location": { "l": 30.24, "t": 733.44, "r": 584.64, "b": 43.44 }, "text": "", "reading_order": 0 } ] }, { "page": 18, "items": [ { "page": 18, "type": "FIGURE", "location": { "l": 29.76, "t": 743.04, "r": 606, "b": 33.6 }, "text": "", "reading_order": 0 }, { "page": 18, "type": "TEXT", "location": { "l": 15.84, "t": 17.28, "r": 147.84, "b": 7.44 }, "text": "* Contracted with the County of Riverside", "reading_order": 1 } ] }, { "page": 19, "items": [ { "page": 19, "type": "FIGURE", "location": { "l": 3.6, "t": 787.34, "r": 608.4, "b": 4.66 }, "text": "", "reading_order": 0 }, { "page": 19, "type": "TITLE", "location": { "l": 132.48, "t": 595.92, "r": 478.8, "b": 219.12 }, "text": "UNIDALDESERT", "reading_order": 1, "level": 2 }, { "page": 19, "type": "TITLE", "location": { "l": 107.28, "t": 139.92, "r": 480.96, "b": 108.96 }, "text": "This page intentionally left blank", "reading_order": 2, "level": 5 } ] }, { "page": 20, "items": [ { "page": 20, "type": "TEXT", "location": { "l": 248.64, "t": 506.64, "r": 362.64, "b": 493.44 }, "text": "FINANCIAL SECTION", "reading_order": 0 } ] }, { "page": 21, "items": [ { "page": 21, "type": "TITLE", "location": { "l": 217.2, "t": 657.36, "r": 394.08, "b": 645.6 }, "text": "INDEPENDENT AUDITORS' REPORT", "reading_order": 0, "level": 1 }, { "page": 21, "type": "TEXT", "location": { "l": 33.6, "t": 641.52, "r": 276.72, "b": 617.52 }, "text": "To Honorable Mayor and Members of the City Council City of Palm Desert, California", "reading_order": 1 }, { "page": 21, "type": "TITLE", "location": { "l": 33.6, "t": 609.36, "r": 319.2, "b": 597.12 }, "text": "REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS", "reading_order": 2, "level": 6 }, { "page": 21, "type": "TITLE", "location": { "l": 33.6, "t": 588.48, "r": 86.88, "b": 576 }, "text": "OPINIONS", "reading_order": 3, "level": 6 }, { "page": 21, "type": "TEXT", "location": { "l": 33.12, "t": 565.44, "r": 577.92, "b": 516.72 }, "text": "We have audited the accompanying financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of Palm Desert, California (hereafter, the \"City\"), as of and for the year ended June 30, 2025, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents.", "reading_order": 4 }, { "page": 21, "type": "TEXT", "location": { "l": 33.36, "t": 507.36, "r": 578.4, "b": 446.4 }, "text": "In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City as of June 30, 2025, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.", "reading_order": 5 }, { "page": 21, "type": "TITLE", "location": { "l": 34.08, "t": 438, "r": 143.76, "b": 426.24 }, "text": "BASIS FOR OPINIONS", "reading_order": 6, "level": 6 }, { "page": 21, "type": "TEXT", "location": { "l": 32.88, "t": 419.28, "r": 578.4, "b": 349.44 }, "text": "We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditors' Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.", "reading_order": 7 }, { "page": 21, "type": "TITLE", "location": { "l": 33.6, "t": 341.76, "r": 396.72, "b": 329.76 }, "text": "RESPONSIBILITIES OF MANAGEMENT FOR THE FINANCIAL STATEMENTS", "reading_order": 8, "level": 6 }, { "page": 21, "type": "TEXT", "location": { "l": 33.6, "t": 319.44, "r": 578.4, "b": 270.48 }, "text": "Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.", "reading_order": 9 }, { "page": 21, "type": "TEXT", "location": { "l": 33.36, "t": 261.36, "r": 577.92, "b": 214.56 }, "text": "In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.", "reading_order": 10 }, { "page": 21, "type": "TEXT", "location": { "l": 264, "t": 27.84, "r": 346.56, "b": 16.08 }, "text": "LSLCPAS.COM", "reading_order": 11 } ] }, { "page": 22, "items": [ { "page": 22, "type": "TITLE", "location": { "l": 33.36, "t": 657.6, "r": 434.64, "b": 645.36 }, "text": "AUDITORS' RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS", "reading_order": 0, "level": 6 }, { "page": 22, "type": "TEXT", "location": { "l": 33.12, "t": 635.04, "r": 578.16, "b": 526.32 }, "text": "Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors' report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.", "reading_order": 1 }, { "page": 22, "type": "TEXT", "location": { "l": 32.88, "t": 516.96, "r": 577.44, "b": 504.48 }, "text": "In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we:", "reading_order": 2 }, { "page": 22, "type": "LIST_ITEM", "location": { "l": 50.16, "t": 494.88, "r": 472.8, "b": 482.64 }, "text": "Exercise professional judgment and maintain professional skepticism throughout the audit.", "marker": "•", "list_id": "L1", "level": 0, "reading_order": 3 }, { "page": 22, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 472.8, "r": 577.92, "b": 436.56 }, "text": "Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.", "marker": "•", "list_id": "L1", "level": 0, "reading_order": 4 }, { "page": 22, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 426.72, "r": 577.92, "b": 390.24 }, "text": "Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, no such opinion is expressed.", "marker": "•", "list_id": "L1", "level": 0, "reading_order": 5 }, { "page": 22, "type": "LIST_ITEM", "location": { "l": 51.12, "t": 380.88, "r": 577.44, "b": 356.64 }, "text": "Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.", "marker": "•", "list_id": "L1", "level": 0, "reading_order": 6 }, { "page": 22, "type": "LIST_ITEM", "location": { "l": 49.92, "t": 346.56, "r": 577.44, "b": 322.32 }, "text": "Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for a reasonable period of time.", "marker": "•", "list_id": "L1", "level": 0, "reading_order": 7 }, { "page": 22, "type": "TEXT", "location": { "l": 33.6, "t": 312.96, "r": 577.68, "b": 277.2 }, "text": "We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.", "reading_order": 8 }, { "page": 22, "type": "TITLE", "location": { "l": 34.08, "t": 267.36, "r": 255.6, "b": 255.84 }, "text": "REQUIRED SUPPLEMENTARY INFORMATION", "reading_order": 9, "level": 6 }, { "page": 22, "type": "TEXT", "location": { "l": 33.12, "t": 244.56, "r": 578.4, "b": 99.36 }, "text": "Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, budgetary comparison information, and required pension and other post-employment benefits schedules as listed on the table of contents be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.", "reading_order": 10 } ] }, { "page": 23, "items": [ { "page": 23, "type": "TITLE", "location": { "l": 33.84, "t": 657.6, "r": 200.4, "b": 645.6 }, "text": "SUPPLEMENTARY INFORMATION", "reading_order": 0, "level": 6 }, { "page": 23, "type": "TEXT", "location": { "l": 33.36, "t": 635.28, "r": 578.4, "b": 513.36 }, "text": "Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The accompanying combining and individual fund financial statements and schedules (supplementary information) are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplementary information is fairly stated, in all material respects, in relation to the basic financial statements as a whole.", "reading_order": 1 }, { "page": 23, "type": "TITLE", "location": { "l": 33.6, "t": 505.44, "r": 145.68, "b": 493.68 }, "text": "OTHER INFORMATION", "reading_order": 2, "level": 6 }, { "page": 23, "type": "TEXT", "location": { "l": 33.36, "t": 482.88, "r": 577.92, "b": 433.92 }, "text": "Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditors' report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon.", "reading_order": 3 }, { "page": 23, "type": "TEXT", "location": { "l": 33.36, "t": 424.8, "r": 578.16, "b": 376.08 }, "text": "In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.", "reading_order": 4 }, { "page": 23, "type": "TITLE", "location": { "l": 33.6, "t": 367.68, "r": 398.16, "b": 355.68 }, "text": "OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS", "reading_order": 5, "level": 6 }, { "page": 23, "type": "TEXT", "location": { "l": 32.64, "t": 345.12, "r": 578.64, "b": 259.92 }, "text": "In accordance with Government Auditing Standards, we have also issued our report dated January 30, 2026, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering City's internal control over financial reporting and compliance.", "reading_order": 6 }, { "page": 23, "type": "TEXT", "location": { "l": 42.72, "t": 248.88, "r": 249.36, "b": 209.04 }, "text": "LSL, LLP", "reading_order": 7 }, { "page": 23, "type": "TEXT", "location": { "l": 33.84, "t": 193.92, "r": 115.68, "b": 168.72 }, "text": "Irvine, California\nJanuary 30, 2026", "reading_order": 8 } ] }, { "page": 24, "items": [ { "page": 24, "type": "FIGURE", "location": { "l": 3.6, "t": 787.34, "r": 608.4, "b": 4.66 }, "text": "", "reading_order": 0 }, { "page": 24, "type": "TITLE", "location": { "l": 132.48, "t": 595.44, "r": 478.56, "b": 219.6 }, "text": "UNIDALDESERT", "reading_order": 1, "level": 2 }, { "page": 24, "type": "TEXT", "location": { "l": 107.28, "t": 139.92, "r": 481.2, "b": 108.96 }, "text": "This page intentionally left blank", "reading_order": 2 } ] }, { "page": 25, "items": [ { "page": 25, "type": "TITLE", "location": { "l": 157.44, "t": 505.92, "r": 453.6, "b": 493.92 }, "text": "MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED)", "reading_order": 0, "level": 1 }, { "page": 25, "type": "TEXT", "location": { "l": 193.2, "t": 483.84, "r": 418.8, "b": 471.36 }, "text": "Financial Highlights for Year Ended June 30, 2025", "reading_order": 1 } ] }, { "page": 26, "items": [ { "page": 26, "type": "TITLE", "location": { "l": 247.68, "t": 717.6, "r": 364.56, "b": 706.8 }, "text": "CITY OF PALM DESERT", "reading_order": 0, "level": 1 }, { "page": 26, "type": "TITLE", "location": { "l": 191.76, "t": 662.16, "r": 420, "b": 650.16 }, "text": "MANAGEMENT'S DISCUSSION AND ANALYSIS", "reading_order": 1, "level": 1 }, { "page": 26, "type": "TEXT", "location": { "l": 68.64, "t": 635.28, "r": 542.16, "b": 531.36 }, "text": "Our discussion and analysis of the City of Palm Desert's financial performance for the fiscal year ended June 30, 2025, provides: a comparison of current year to prior year ending results based on the government-wide financial statements; an analysis of the City's overall financial position and results of operations to assist users in evaluating the City's financial position; a discussion of significant changes that occurred in the funds; and significant budget variances. In addition, it describes the activities during the year for capital assets and long-term debt. We end our discussion and analysis with a description of known facts, decisions, and conditions that are expected to have a significant effect on the financial position or results of operations. Please read it in conjunction with the transmittal letter and the City's financial statements.", "reading_order": 2 }, { "page": 26, "type": "TITLE", "location": { "l": 70.08, "t": 520.56, "r": 191.76, "b": 509.52 }, "text": "FINANCIAL HIGHLIGHTS", "reading_order": 3, "level": 6 }, { "page": 26, "type": "LIST_ITEM", "location": { "l": 86.88, "t": 496.32, "r": 541.2, "b": 474 }, "text": "The City's total assets and deferred outflows exceeded its liabilities and deferred inflows by $835.62 million (net position).", "marker": "-", "list_id": "L2", "level": 0, "reading_order": 4 }, { "page": 26, "type": "LIST_ITEM", "location": { "l": 87.6, "t": 472.56, "r": 541.68, "b": 450.24 }, "text": "The City's governmental activities net position increased by $12.40 million, and the net position of the business-type activities decreased by $1.77 million.", "marker": "-", "list_id": "L2", "level": 0, "reading_order": 5 }, { "page": 26, "type": "LIST_ITEM", "location": { "l": 87.84, "t": 448.56, "r": 541.44, "b": 415.44 }, "text": "During the year, the City's revenues were $154.53 million and expenses were $142.13 million in its governmental activities, compared to fiscal year 2024, where revenues were $155.47 million and expenses were $167.64 million.", "list_id": "L2", "level": 0, "reading_order": 6 }, { "page": 26, "type": "LIST_ITEM", "location": { "l": 86.64, "t": 413.76, "r": 541.68, "b": 357.12 }, "text": "In the City's business-type activities, expenses were $16.17 million, $1.84 million more than the $14.33 million in prior year expenses. Revenues generated from golf course green fees, merchandise sales, rental income and other revenues increased by $433.19 thousand compared to prior year, and Parkview Office Complex revenues for business-type activities revenues increased $105.06 thousand from prior year.", "marker": "-", "list_id": "L2", "level": 0, "reading_order": 7 }, { "page": 26, "type": "LIST_ITEM", "location": { "l": 87.36, "t": 355.44, "r": 541.2, "b": 333.6 }, "text": "The City's governmental activities program revenues and general revenues decreased by $0.94 million, while program expenses decreased by $25.51 million.", "marker": "-", "list_id": "L2", "level": 0, "reading_order": 8 }, { "page": 26, "type": "LIST_ITEM", "location": { "l": 86.88, "t": 331.68, "r": 541.44, "b": 309.12 }, "text": "The City kept its General Fund expenditures within spending limits by $9.69 million. The revenues and transfers available for expenditures exceeded budget by $7.60 million.", "marker": "-", "list_id": "L2", "level": 0, "reading_order": 9 }, { "page": 26, "type": "TITLE", "location": { "l": 70.32, "t": 297.84, "r": 220.08, "b": 286.8 }, "text": "USING THIS ANNUAL REPORT", "reading_order": 10, "level": 6 }, { "page": 26, "type": "TEXT", "location": { "l": 69.12, "t": 274.56, "r": 542.64, "b": 169.92 }, "text": "This annual report consists of a series of financial statements. The Statement of Net Position and Statement of Activities (on pages 39, 40, 41 and 42) provide information about the activities of the City as a whole and present a long-term view of the City's finances. The fund financial statements start on page 43. For governmental activities, these fund statements tell how these services were financed in the short term as well as what remains for future spending. The fund financial statements also report the City's operation in more detail than the government-wide statements by providing information about the City's most significant funds and other funds. The remaining fiduciary fund statement provides financial information about activities for which the City acts solely as a trustee or agent for the benefit of those outside of the government.", "reading_order": 11 } ] }, { "page": 27, "items": [ { "page": 27, "type": "TITLE", "location": { "l": 69.6, "t": 720, "r": 248.64, "b": 708.24 }, "text": "REPORTING THE CITY AS A WHOLE", "reading_order": 0, "level": 1 }, { "page": 27, "type": "TITLE", "location": { "l": 69.84, "t": 696.72, "r": 368.16, "b": 684.48 }, "text": "The Statement of Net Position and the Statement of Activities:", "reading_order": 1, "level": 6 }, { "page": 27, "type": "TEXT", "location": { "l": 68.88, "t": 673.44, "r": 543.12, "b": 591.36 }, "text": "Our analysis of the City as a whole begins on page 40. One of the most important questions asked about the City's finances is, \"Is the City as a whole better off or worse off as a result of the year's activities?\" The Statement of Net Position and the Statement of Activities report information about the City as a whole and about its activities in a way that answers this question. These statements include all assets and liabilities of the City using the accrual basis of accounting, which is similar to the accounting used by most private-sector companies. All of the current year's revenues and expenses are taken into account regardless of when cash is received or paid.", "reading_order": 2 }, { "page": 27, "type": "TEXT", "location": { "l": 68.88, "t": 581.76, "r": 543.12, "b": 511.2 }, "text": "These two statements report the City's net position and changes in them. Net position is the difference between total assets and deferred outflows of resources less liabilities and deferred inflows, which is one way to measure the City's financial health, or financial position. Over time, increases or decreases in the City's net position are an indication of whether its financial health is improving or deteriorating. Other non-financial factors should be considered, however, such as changes in the economy that could cause a decrease in consumer spending.", "reading_order": 3 }, { "page": 27, "type": "TITLE", "location": { "l": 68.64, "t": 500.88, "r": 541.68, "b": 477.84 }, "text": "In the Statement of Net Position and the Statement of Activities, we separate City activities as follows:", "reading_order": 4, "level": 6 }, { "page": 27, "type": "TEXT", "location": { "l": 69.12, "t": 466.56, "r": 542.88, "b": 407.52 }, "text": "Governmental activities – Most of the City’s basic services are reported in this category, including general administration (city manager, city clerk, finance, etc.), housing and redevelopment, public safety (police and fire protection), public works, parks, recreation and culture departments. Property taxes, sales tax, transient occupancy tax, user fees, interest income, franchise fees, state and federal grants, contributions from other agencies, and other revenues finance these activities.", "reading_order": 5 }, { "page": 27, "type": "TEXT", "location": { "l": 68.64, "t": 397.68, "r": 543.12, "b": 361.92 }, "text": "Business-type activities – The City charges customers to cover all or most of the cost of certain services it provides. The City's municipal golf course, Desert Willow, and the City's Parkview Office Complex activities are reported in this category.", "reading_order": 6 }, { "page": 27, "type": "TEXT", "location": { "l": 68.64, "t": 351.6, "r": 543.12, "b": 316.08 }, "text": "Component unit activities – The City includes one separate legal entity in its report – the Palm Desert Recreational Facilities Corporation. Although legally separate, this “component unit” is important because the City is financially accountable for it.", "reading_order": 7 }, { "page": 27, "type": "TITLE", "location": { "l": 69.6, "t": 306.24, "r": 326.4, "b": 293.76 }, "text": "REPORTING THE CITY'S MOST SIGNIFICANT FUNDS", "reading_order": 8, "level": 6 }, { "page": 27, "type": "TITLE", "location": { "l": 69.6, "t": 282.48, "r": 204, "b": 270.48 }, "text": "Fund Financial Statements:", "reading_order": 9, "level": 6 }, { "page": 27, "type": "TEXT", "location": { "l": 68.64, "t": 259.44, "r": 542.16, "b": 200.16 }, "text": "The fund financial statements provide detailed information about the most significant funds and other funds, not the City as a whole. Some funds are required to be established by State law and by bond covenants. However, management established many other funds to help it control and manage money for particular purposes or to show that it is meeting legal responsibilities for using certain taxes, grants, and other resources. The City has three types of funds: governmental, proprietary and fiduciary.", "reading_order": 10 }, { "page": 27, "type": "TEXT", "location": { "l": 68.64, "t": 190.56, "r": 543.12, "b": 84.96 }, "text": "Governmental funds – Most of the City’s basic services are reported in governmental funds, which focus on how money flows in and out of those funds and the balances left at year-end that are available for spending. These funds are reported using an accounting method called modified accrual accounting, which measures cash and all other financial assets that can readily be converted to cash. The governmental fund statements provide a detailed short-term view of the City’s general government operations and the basic services it provides. Governmental fund information helps determine whether there are more or fewer financial resources that can be spent in the near future to finance the City’s programs. The differences of results in the Governmental Fund financial statements to those in the Government-wide financial statements are explained in a reconciliation following each Governmental Fund financial statement.", "reading_order": 11 } ] }, { "page": 28, "items": [ { "page": 28, "type": "TEXT", "location": { "l": 68.88, "t": 719.28, "r": 543.12, "b": 660.96 }, "text": "Proprietary funds – When the City charges customers for the services it provides, these services are generally reported in proprietary funds. Proprietary funds are reported in the same way that all activities are reported in the Statement of Net Position and the Statement of Activities. The City's enterprise funds are the same as the business-type activities we report in the government-wide statements, but provide more detail and information such as a statement of cash flows.", "reading_order": 0 }, { "page": 28, "type": "TEXT", "location": { "l": 68.88, "t": 648.48, "r": 542.88, "b": 599.52 }, "text": "Fiduciary funds — Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government-wide financial statement because the resources of those funds are not available to support the City of Palm Desert operations. The accounting used for fiduciary funds is much like that used for proprietary funds.", "reading_order": 1 }, { "page": 28, "type": "TITLE", "location": { "l": 69.84, "t": 588.96, "r": 185.76, "b": 576.72 }, "text": "THE CITY AS TRUSTEE", "reading_order": 2, "level": 6 }, { "page": 28, "type": "TITLE", "location": { "l": 69.84, "t": 565.44, "r": 298.32, "b": 552.72 }, "text": "Reporting the City's Fiduciary Responsibilities:", "reading_order": 3, "level": 6 }, { "page": 28, "type": "TEXT", "location": { "l": 68.88, "t": 542.4, "r": 542.88, "b": 448.32 }, "text": "The City is the trustee, or fiduciary, for the Successor Agency to the Palm Desert Redevelopment Agency's (Successor Agency) private-purpose trust fund and for certain custodial funds held on behalf of developers and its employees' retiree service stipend fund. The City's fiduciary activities are reported in separate Statement of Fiduciary Net Position, Statement of Changes in Fiduciary Net Position, Combining Statement of Statement of Assets and Liabilities-All Custodial Funds, and Combining Statement of Changes in Fiduciary Net Position-All Custodial Funds. We exclude these activities from the City's other financial statements because the City cannot use these assets to finance its operations. The City is responsible for ensuring that the assets reported in these funds are used for their intended purposes.", "reading_order": 4 }, { "page": 28, "type": "TITLE", "location": { "l": 70.08, "t": 439.44, "r": 186.24, "b": 426.96 }, "text": "THE CITY AS A WHOLE", "reading_order": 5, "level": 6 }, { "page": 28, "type": "TEXT", "location": { "l": 69.36, "t": 416.16, "r": 542.64, "b": 367.92 }, "text": "During the fiscal year ending June 30, 2025, the City's combined net position increased $10.62 million from $825.01 million to $835.62 million. A separate review of the net change in the governmental and business-type activities is provided for the reader. Our analysis focuses on the net position (Table 1) and changes in net position (Table 2) of the City's governmental and business-type activities.", "reading_order": 6 } ] }, { "page": 29, "items": [ { "page": 29, "type": "TITLE", "location": { "l": 286.32, "t": 737.76, "r": 326.88, "b": 726.24 }, "text": "TABLE 1", "reading_order": 0, "level": 6 }, { "page": 29, "type": "TITLE", "location": { "l": 272.64, "t": 712.8, "r": 340.08, "b": 687.84 }, "text": "NET POSITION\n(IN MILLIONS)", "reading_order": 1, "level": 6 }, { "page": 29, "type": "TITLE", "location": { "l": 241.92, "t": 676.08, "r": 370.8, "b": 663.36 }, "text": "As of June 30, 2025 and 2024", "reading_order": 2, "level": 6 }, { "page": 29, "type": "TABLE", "location": { "l": 71.52, "t": 641.52, "r": 542.88, "b": 262.8 }, "text": "
Governmental ActivitiesBusiness-Type ActivitiesTotal
As RestatedAs
20252024202520242025Restated 2024
Current and restricted assets$ 399.01$ 402.21$ 12.31$ 13.27$ 411.31$ 415.48
Noncurrent assets
Receivables3.263.268.595.1911.848.44
Capital assets429.59424.6866.9768.70496.56493.38
TOTAL ASSETS831.86830.1587.8687.16919.72917.31
Deferred outflows of resources$ 14.88$ 19.41- < /td > < td > -$ 14.88$ 19.41
Current liabilities33.7744.681.631.5435.4046.22
Noncurrent liabilities51.5355.551.781.5453.3257.09
TOTAL LIABILITIES85.30100.233.423.0888.72103.31
Deferred inflows of resources$ 3.55$ 3.83$ 6.71$ 4.58$ 10.26$ 8.40
Net position:
Net investment in capital assets426.39413.7966.8268.47493.21482.26
Restricted189.10175.95--189.10175.95
Unrestricted142.40155.7610.9111.04153.32166.80
TOTAL NET POSITION$ 757.89$ 745.50$ 77.73$ 79.51$ 835.62$ 825.01
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"b": 363.6 }, "text": "The City’s governmental activities net position increased $12.40 million. The City’s net position is made up of three components: Net investment in capital assets; restricted net position; and unrestricted net position. For governmental activities, unrestricted net position, which represents the part of net position that can be used to finance day-to-day operations, accounted for 19 percent of the overall total net position. Unrestricted net position decreased $14.85 million from $155.76 million in 2024 to $140.91 million in 2025, and restricted net position increased from $175.95 million to $189.10 million, an increase of $13.15 million. The increase in unrestricted net position was primarily driven by increases in sales tax revenues and reductions in program expenses across all government activities. Total charges for services increased from $39.35 million in 2024 compared to $41.93 million in 2025, an increase of $2.58 million; and transient occupancy tax increased from $23.02 million in 2024 to $23.88 million in 2025, representing an increase of $861.33 thousand. Investment earnings saw a decrease of $1.40 million from 2024 to 2025 as interest rates remained elevated throughout the year with a slight downward trend toward the end of fiscal year 2025.", "reading_order": 1 }, { "page": 30, "type": "TEXT", "location": { "l": 68.4, "t": 354.24, "r": 542.64, "b": 283.2 }, "text": "The increase of $13.15 million in restricted net position was due to restricted special projects decreasing by $17.54 million from the prior year, while restricted capital projects funds increased by $30.69 million. During the year, construction on major projects continued; including work on Fire Station 102, and the City's new Library facility, in addition to continuation of the annual street resurfacing program, and the Walk n Roll PD construction. Investment in capital assets in governmental activities increased by $14.10 million, slightly over 6 percent of the total balance.", "reading_order": 2 }, { "page": 30, "type": "TEXT", "location": { "l": 68.88, "t": 274.32, "r": 543.36, "b": 215.28 }, "text": "The City's governmental activities total assets and deferred outflow of resources combined decreased $2.82 million from $849.56 million in 2024 to $846.74 million in 2025. The primary increases to total assets during the fiscal year over prior year were in the City's Capital Assets which increased by $4.91 million over prior year, which was offset by a reduction of restricted cash balances with a fiscal agent from prior year of $8.95 million.", "reading_order": 3 }, { "page": 30, "type": "TEXT", "location": { "l": 68.88, "t": 204.96, "r": 543.36, "b": 145.92 }, "text": "Total governmental activities liabilities and deferred inflows combined decreased by $15.21 million from $104.06 million in 2024 to $88.85 million in 2025. A decrease of $14.93 million in total liabilities for the fiscal year was mainly attributable to a pension liability decrease of $1.85 million, accounts payable decrease of $10.80 million, and decrease of $1.98 million in bonds, notes, lease, SBITA, claims and compensated absences liabilities.", "reading_order": 4 }, { "page": 30, "type": "TEXT", "location": { "l": 69.6, "t": 135.84, "r": 542.16, "b": 111.36 }, "text": "The net position of the business-type activities recognized a decrease of $1.77 million, from $79.51 million during 2024 to $77.73 million during 2025.", "reading_order": 5 }, { "page": 30, "type": "TEXT", "location": { "l": 69.84, "t": 101.04, "r": 543.12, "b": 77.04 }, "text": "Total assets in the business-type activities increased by $700 thousand from $87.16 million in 2024 to $87.86 million in 2025.", "reading_order": 6 } ] }, { "page": 31, "items": [ { "page": 31, "type": "TITLE", "location": { "l": 288.24, "t": 736.56, "r": 325.44, "b": 725.28 }, "text": "TABLE 2", "reading_order": 0, "level": 6 }, { "page": 31, "type": "TITLE", "location": { "l": 248.4, "t": 712.08, "r": 364.8, "b": 686.88 }, "text": "CHANGES IN NET POSITION\n(IN MILLIONS)", "reading_order": 1, "level": 6 }, { "page": 31, "type": "TITLE", "location": { "l": 246.72, "t": 674.16, "r": 365.52, "b": 662.4 }, "text": "As of June 30, 2025 and 2024", "reading_order": 2, "level": 6 }, { "page": 31, "type": "TABLE", "location": { "l": 72, "t": 639.36, "r": 542.64, "b": 117.12 }, "text": "
Governmental ActivitiesBusiness-Type ActivitiesTotal
202520242025202420252024
REVENUES
Program Revenues:
Charges for services$ 41.93$ 39.35$ 13.96$ 13.42$ 55.89$ 52.77
Operating grants and contributions10.439.90--10.439.90
Capital grants and contributions4.7117.310.070.194.7817.50
General Revenues:
Property taxes16.0615.33--16.0615.33
Transient occupancy tax23.8823.02--23.8823.02
Sales tax31.3825.39--31.3825.39
Other taxes5.983.78--5.983.78
Investment earnings17.7019.100.720.7418.4219.84
Other revenues2.102.00--2.102.00
Transfers0.360.29(0.36)(0.29)(0.00)-
TOTAL REVENUES154.53155.4714.3914.06168.92169.53
EXPENSES
General Government39.3846.41--39.3846.41
Housing and redevelopment9.7227.87--9.7227.87
Public safety47.0443.64--47.0443.64
Parks, recreation and culture16.8720.32--16.8720.32
Public works26.1128.65--26.1128.65
Library2.930.61--2.930.61
Interest on long-term debt0.060.15--0.060.15
Golf Course - Desert Willow--12.8212.9712.8212.97
Office Complex - Parkview--3.351.363.351.36
TOTAL EXPENSES142.13167.6416.1714.33158.30181.97
INCREASE (DECREASE) IN NET POSITION12.40(12.17)(1.78)(0.27)10.62(12.44)
BEGINNING NET POSITION, AS PREVIOUSLY REPORTED733.14745.3179.5179.78812.65825.09
RESTATEMENT12.35---12.35-
BEGINNING NET POSITION, AS RESTATED745.49745.3179.5179.78825.00825.09
ENDING NET POSITION$757.89$733.14$ 77.73$ 79.51$835.62$812.65
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This decrease was largely due to Capital Contributions and Grants received in the prior year for Housing and Redevelopment and Library functions not received in this fiscal year.", "marker": "-", "list_id": "L3", "level": 0, "reading_order": 8 } ] }, { "page": 33, "items": [ { "page": 33, "type": "TEXT", "location": { "l": 69.6, "t": 726.48, "r": 541.68, "b": 702.24 }, "text": "Total governmental expenses increased from $167.64 million in 2024 to $142.13 million in 2025, a decrease of $25.51 million. 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Governmental Activities Net (Expense) Revenue (In Millions)
20252024
General government($30.77)($40.64)
Housing and redevelopment0.29(8.65)
Public safety(23.02)(21.52)
Parks, recreation and culture(12.25)(14.70)
Public works(16.30)(18.82)
Library(2.93)3.39
Interest on long term debt(0.06)(0.15)
Total($84.98)($101.09)
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The increase in the General Fund's fund balance was due to increases in sales tax and cash and investments balances coupled with reductions in accounts payable liabilities from prior year. Other major fund balance changes are noted below:", "reading_order": 2 }, { "page": 34, "type": "LIST_ITEM", "location": { "l": 86.88, "t": 564.24, "r": 540.96, "b": 541.68 }, "text": "The Prop A Fire Tax Special Revenue Fund: The fund balance increased by $4.88 million.", "marker": "-", "list_id": "L4", "level": 0, "reading_order": 3 }, { "page": 34, "type": "LIST_ITEM", "location": { "l": 86.88, "t": 540, "r": 541.44, "b": 517.68 }, "text": "The Housing Asset Fund: The fund had an increase of $1.83 million, mainly due to increases in its Loan asset balances during the fiscal year.", "marker": "-", "list_id": "L4", "level": 0, "reading_order": 4 }, { "page": 34, "type": "LIST_ITEM", "location": { "l": 87.36, "t": 516.72, "r": 483.84, "b": 505.2 }, "text": "The Housing Authority Fund: The fund balance had a slight increase of $1.27 million.", "marker": "•", "list_id": "L4", "level": 0, "reading_order": 5 }, { "page": 34, "type": "LIST_ITEM", "location": { "l": 87.6, "t": 504.24, "r": 541.92, "b": 482.4 }, "text": "Restricted Capital Project Fund: The fund balance decreased $3.15 million from $47.23 million in 2024 to", "marker": "•", "list_id": "L4", "level": 0, "items": [ { "page": 34, "type": "LIST_ITEM", "location": { "l": 105.6, "t": 481.92, "r": 208.56, "b": 470.4 }, "text": "$44.36 million in 2025.", "list_id": "L4", "level": 1, "reading_order": 0 } ], "reading_order": 6 }, { "page": 34, "type": "LIST_ITEM", "location": { "l": 86.88, "t": 469.2, "r": 473.76, "b": 457.2 }, "text": "The remaining increase of $4.97 million is spread across multiple non-major funds.", "marker": "•", "list_id": "L4", "level": 0, "reading_order": 7 }, { "page": 34, "type": "TEXT", "location": { "l": 69.84, "t": 446.4, "r": 541.68, "b": 422.88 }, "text": "More detailed information about the combined fund balance reserves is presented in Note 16 to the financial statements.", "reading_order": 8 }, { "page": 34, "type": "TITLE", "location": { "l": 70.08, "t": 411.6, "r": 241.92, "b": 399.6 }, "text": "General Fund Budgetary Highlights", "reading_order": 9, "level": 6 }, { "page": 34, "type": "TEXT", "location": { "l": 68.4, "t": 388.8, "r": 542.64, "b": 318.48 }, "text": "Based upon recommendations from the staff, the City Council revised the budget several times during the year. Adjustments were made on a monthly basis as City staff requested additional appropriations to cover the cost of projects that either had change orders for additional work, or were underestimated. At mid-year, some adjustments were also requested to better meet departmental demands and adjust for any revenue fluctuations. At year-end, budgets were adjusted for unanticipated approved expenditures. All amendments that either increase or decrease appropriations are approved by the City Council.", "reading_order": 10 }, { "page": 34, "type": "TEXT", "location": { "l": 68.64, "t": 308.4, "r": 542.88, "b": 237.84 }, "text": "For the City's General Fund, the actual ending revenues of $96.80 million were $7.61 million more than the final budgeted revenues of $89.19 million. Sales and transient occupancy taxes continue to be the top two revenue generators for the City, totaling $55.26 million or 57.09 percent of the total General Fund actual revenues. 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During the year, the following represent the major changes between the original budget and the final budget: the City Clerk, Legal, Finance, Information Technology, Capital Projects, Traffic Safety, and Street Maintenance budgets were increased to accommodate new staff and expanded city services. The budget for transfers out was also increased by $19.86 million. These transfers were mainly to capital project funds to cover upcoming projects.", "reading_order": 12 } ] }, { "page": 35, "items": [ { "page": 35, "type": "TITLE", "location": { "l": 69.84, "t": 737.76, "r": 303.6, "b": 726.24 }, "text": "CAPITAL ASSETS AND DEBT ADMINISTRATION", "reading_order": 0, "level": 6 }, { "page": 35, "type": "TITLE", "location": { "l": 69.84, "t": 714.72, "r": 142.56, "b": 702.72 }, "text": "Capital Assets", "reading_order": 1, "level": 6 }, { "page": 35, "type": "TEXT", "location": { "l": 68.88, "t": 692.16, "r": 543.12, "b": 644.4 }, "text": "At the end of 2025, the City had $496.56 million invested in a broad range of capital assets including land, streets, bridges, drainage systems, traffic lights, parks, buildings, artwork, vehicles, golf courses and equipment (See Table 3). This amount represents a net increase (including additions and deductions) of $3.19 million over the prior year restated balance, due mainly to construction in progress additions.", "reading_order": 2 }, { "page": 35, "type": "TEXT", "location": { "l": 274.56, "t": 643.68, "r": 317.28, "b": 632.4 }, "text": "TABLE 3", "reading_order": 3 }, { "page": 35, "type": "TITLE", "location": { "l": 168.24, "t": 616.08, "r": 424.32, "b": 588 }, "text": "CAPITAL ASSETS AT YEAR-END\n(NET OF DEPRECIATION/AMORTIZATION, IN MILLIONS)", "reading_order": 4, "level": 6 }, { "page": 35, "type": "TEXT", "location": { "l": 196.8, "t": 572.88, "r": 395.04, "b": 559.92 }, "text": "For the years ended June 30, 2025 and 2024", "reading_order": 5 }, { "page": 35, "type": "TABLE", "location": { "l": 71.76, "t": 532.32, "r": 521.28, "b": 319.44 }, "text": "
Governmental ActivitiesBusiness-Type ActivitiesTotal
As RestatedAs Restated
202520242025202420252024
Land$ 82.70$ 82.70$ 53.32$ 53.30$ 136.02$ 136.00
Construction-in-progress17.6123.28--17.6123.28
Buildings and improvements86.0177.1086.0177.10
other than buildings10.8911.7110.8911.71
Machinery and equipment3.833.112.763.696.596.79
Infrastructure & right-of-way236.94236.06--236.94236.06
Lease assets2.091.90--2.091.90
Subscription assets0.410.53--0.410.53
TOTALS429.59424.6766.9768.70496.56493.37
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Equipment purchases0.85
Machinery0.46
Lease assets0.53
Subscription assets0.14
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Governmental ActivitiesBusiness-Type ActivitiesTotal
202520242025202420252024
Compensated absences$ 2.63$ 2.67- < /td > < td > -$ 2.63$ 2.67
Leases payable2.171.982.171.98
Direct borrowing--0.140.230.140.23
Subscriptions payable0.210.28--0.210.28
Claims liabilities0.843.68--0.843.68
Special assessments debt with government commitment0.930.98--0.930.98
Limited obligation improvement bonds0.070.09--0.070.09
Net OPEB liability2.531.88--2.531.88
Net pension liability42.1544.00--42.1544.00
TOTALS$ 51.53$ 55.56$ 0.14$ 0.23$ 51.68$ 55.79
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In addition, the City Council established strategic goals and objectives before the creation of the annual budget, which were given the highest priority during the budget development process. 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Primary GovernmentComponent Unit
Governmental ActivitiesBusiness-Type ActivitiesTotalPalm Desert Recreational Facilities Corporation
ASSETS
Cash and investments$ 290,819,681$ 13,300,334$ 304,120,015$ 883,712
Receivables:
Accounts4,727,994186,6334,914,627-
Assessments956,907-956,907-
Notes926,000-926,000-
Accrued interest1,132,33825,5901,157,928-
Loans22,218,415-22,218,415-
Leases2,836,4476,794,8379,631,284-
Internal balances1,598,773(1,598,773)--
Due from other governments14,296,135-14,296,1351,640,138
Due from component unit420,0001,793,4172,213,417-
Deposits20,000-20,000-
Prepaid costs1,059,75538,5631,098,31813,072
Inventories14,825352,900367,72555,502
Land held for resale61,516-61,516-
Restricted assets:
Cash with fiscal agent61,177,031-61,177,031-
Capital assets (not being depreciated)221,567,36253,318,507274,885,869-
Capital assets (net of accumulated depreciation/amortization)208,023,53413,648,168221,671,7022,351,641
Total assets831,856,71387,860,176919,716,8894,944,065
DEFERRED OUTFLOWS OF RESOURCES
Pension-related10,045,197-10,045,197-
OPEB-related4,837,981-4,837,981-
Total deferred outflows of resources14,883,178-14,883,178-
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Primary GovernmentComponent Unit
Governmental ActivitiesBusiness-Type ActivitiesTotalPalm Desert Recreational Facilities Corporation
LIABILITIES
Accounts payable$ 13,620,626$ 982,154$ 14,602,780$ 54,390
Accrued liabilities442,306295,731738,037144,079
Accrued interest8,494-8,4943,441
Deposits payable15,510,709327,59415,838,303-
Unearned revenue4,185,43026,5904,212,020107,201
Noncurrent liabilities:
Due within one year:
Due to component unit-1,640,1381,640,138-
Financed purchases-90,63290,632-
Bonds, notes, leases, SBITA, claims, and compensated absences1,307,795-1,307,79555,142
Due in more than one year:
Due to primary government---2,213,417
Net pension liability42,151,310-42,151,310-
Net OPEB liability2,526,627-2,526,627-
Financed purchases-53,92553,925-
Bonds, notes, leases, SBITA, claims and compensated absences5,545,162-5,545,1622,366,395
Total liabilities85,298,4593,416,76488,715,2234,944,065
DEFERRED INFLOWS OF RESOURCES
OPEB-related777,125-777,125-
Lease-related2,774,2916,708,8859,483,176-
Total deferred inflows of resources3,551,4166,708,88510,260,301-
NET POSITION
Net investment in capital assets426,387,33166,822,118493,209,449-
Restricted:
Capital projects78,407,517-78,407,517-
Debt service163,255-163,255-
Low income housing65,136,622-65,136,622-
Public facilities9,968,763-9,968,763-
Public safety27,277,200-27,277,200-
Special programs3,733,017-3,733,017-
Street related purposes4,412,243-4,412,243-
Unrestricted142,404,06810,912,409153,316,477-
Total net position$ 757,890,016$ 77,734,527$ 835,624,543$ -
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Program Revenues
ExpensesCharges for ServicesOperating Contributions and GrantsCapital Contributions and Grants
Functions/Programs:
Primary government:
Governmental activities:
General government$ 39,384,397$ 3,045,889$ 2,050,249$ 3,516,959
Public safety47,044,93022,620,8381,346,20153,474
Housing and redevelopment9,719,0509,539,293439,87326,079
Parks, recreation and culture16,867,1693,605,304223,049787,483
Public works26,114,8303,117,7066,368,970329,717
Library2,934,418---
Interest on long-term debt64,265---
Total governmental activities142,129,05941,929,03010,428,3424,713,712
Business-type activities:
Parkview Office Complex3,350,1901,325,850--
Desert Willow Golf Course12,823,46112,633,426-79,325
Total business-type activities16,173,65113,959,276-79,325
Total primary government$ 158,302,710$ 55,888,306$ 10,428,342$ 4,793,037
Component Units:
Palm Desert Recreational Facilities Corp.$ 4,875,456$ 4,540,355$ 335,101$ -
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General revenues:
Property taxesTransient occupancy taxes
Sales taxesFranchise taxes
Other taxesUse of money and property
Miscellaneous incomeTransfers
Total general revenues and transfers
Change in net position
Net position-beginning, as previously reportedRestatement - error correction
Net position-beginning, as restatedNet position-ending
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Changes in Net Position
Primary GovernmentComponent Unit
Governmental ActivitiesBusiness-Type ActivitiesTotalRecreational Facilities Corporation
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(23,024,417)-(23,024,417)-
286,195-286,195-
(12,251,333)-(12,251,333)-
(16,298,437)-(16,298,437)-
(2,934,418)-(2,934,418)-
(64,265)-(64,265)-
(85,057,975)-(85,057,975)-
-(2,024,340)(2,024,340)-
-(110,710)(110,710)-
-(2,135,050)(2,135,050)-
(85,057,975)(2,135,050)(87,193,025)-
----
16,056,980-16,056,980-
23,881,245-23,881,245-
31,379,891-31,379,891-
3,729,388-3,729,388-
2,251,014-2,251,014-
17,699,273720,87418,420,147-
2,100,299-2,100,299-
356,665(356,665)--
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12,396,780(1,770,841)10,625,939-
733,146,18979,505,368812,651,557-
12,347,047-12,347,047-
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Special Revenue Funds
General FundProp A Fire TaxHousing Asset FundHousing Authority
ASSETS
Cash and investments$ 114,867,403$ 27,910,884$ 32,063,178$ 17,170,040
Receivables:
Accounts2,857,192758,434256,918420,060
Assessments----
Notes926,000---
Accrued interest628,935-267,89510
Loans14,978-21,413,813-
Leases2,836,447---
Deposits----
Prepaid costs1,003,363-600-
Due from other governments11,550,0211,481,013--
Due from other funds84,095---
Advances to other funds709,000---
Inventories3,642---
Land held for resale--61,516-
Due from component unit420,000---
Restricted assets:
Cash with fiscal agent-121,720-1,827,736
Total assets$ 135,901,076$ 30,272,051$ 54,063,920$ 19,417,846
LIABILITIES
Accounts payable$ 5,960,732$ 3,040,181$ 15,333$ 415,796
Accrued Payroll359,498--82,808
Unearned revenue---25,029
Deposits received3,661,502--523,928
Due to other funds----
Advances from other funds----
Total liabilities9,981,7323,040,18115,3331,047,561
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue2,439,590-256,118-
Leases2,774,291---
Total deferred inflows of resources5,213,881-256,118-
FUND BALANCES
Nonspendable2,673,405-600-
Restricted-27,231,87053,769,2926,494,797
Committed63,315,645--11,875,488
Assigned18,337,816---
Unassigned36,378,597---
Total fund balances120,705,46327,231,87053,769,89218,370,285
Total liabilities and fund balances$ 135,901,076$ 30,272,051$ 54,041,343$ 19,417,846
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Capital Projects FundsTotal Nonmajor FundsTotal Governmental Funds
Restricted Capital Project FundTotal Nonmajor FundsTotal Governmental Funds
ASSETS
Cash and investments$ 43,538$ 87,177,472$ 279,232,515
Receivables:
Accounts-435,3904,727,994
Assessments-956,907956,907
Notes--926,000
Accrued interest202,86632,6321,132,338
Loans-789,62422,218,415
Leases-2,836,447
Deposits-20,00020,000
Prepaid costs55355,2391,059,755
Due from other governments-1,265,10114,296,135
Due from other funds--84,095
Advances to other funds-1,598,7732,307,773
Inventories-11,18314,825
Land held for resale--61,516
Due from component unit--420,000
Restricted assets:
Cash with fiscal agent59,227,5185761,177,031
Total assets$ 59,474,475$ 92,342,378$ 391,471,746
LIABILITIES
Accounts payable$ 214,520$ 3,689,802$ 13,336,364
Accrued Payroll--442,306
Unearned revenue14,901,154584,52615,510,709
Deposits received--4,185,430
Due to other funds-84,09584,095
Advances from other funds-709,000709,000
Total liabilities15,115,6745,067,42334,267,904
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue-985,3463,681,054
Leases--2,774,291
Total deferred inflows of resources-985,3466,455,345
FUND BALANCES
Nonspendable1,10675,2392,750,350
Restricted44,357,69557,244,963189,098,617
Committed-1,966,00577,157,138
Assigned-27,003,40245,341,218
Unassigned--36,378,597
Total fund balances44,358,80186,289,609350,725,920
Total liabilities and fund balances$ 59,474,475$ 92,342,378$ 391,449,169
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255.936, 133.9029, 357.504, 148.5371 ], "text": "27,003,402", "html_text": "27,003,402", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 357.504, 133.9029, 459.072, 148.5371 ], "text": "45,341,218", "html_text": "45,341,218", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 459.072, 133.9029, 560.64, 148.5371 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 39, "location": [ 52.8, 119.2686, 560.64, 133.9029 ], "cells": [ { "location": [ 52.8, 119.2686, 154.368, 133.9029 ], "text": "Unassigned", "html_text": "Unassigned", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.368, 119.2686, 255.936, 133.9029 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.936, 119.2686, 357.504, 133.9029 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 357.504, 119.2686, 459.072, 133.9029 ], "text": "36,378,597", "html_text": "36,378,597", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 459.072, 119.2686, 560.64, 133.9029 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 40, "location": [ 52.8, 104.6343, 560.64, 119.2686 ], "cells": [ { "location": [ 52.8, 104.6343, 154.368, 119.2686 ], "text": "Total fund balances", "html_text": "Total fund balances", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.368, 104.6343, 255.936, 119.2686 ], "text": "44,358,801", "html_text": "44,358,801", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.936, 104.6343, 357.504, 119.2686 ], "text": "86,289,609", "html_text": "86,289,609", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 357.504, 104.6343, 459.072, 119.2686 ], "text": "350,725,920", "html_text": "350,725,920", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 459.072, 104.6343, 560.64, 119.2686 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 41, "location": [ 52.8, 90, 560.64, 104.6343 ], "cells": [ { "location": [ 52.8, 90, 154.368, 104.6343 ], "text": "Total liabilities and fund balances", "html_text": "Total liabilities and fund balances", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.368, 90, 255.936, 104.6343 ], "text": "$ 59,474,475", "html_text": "$ 59,474,475", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.936, 90, 357.504, 104.6343 ], "text": "$ 92,342,378", "html_text": "$ 92,342,378", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 357.504, 90, 459.072, 104.6343 ], "text": "$ 391,449,169", "html_text": "$ 391,449,169", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 459.072, 90, 560.64, 104.6343 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 42, "n_cols": 5, "ref": "#/tables/0", "reading_order": 0 } ] }, { "page": 45, "items": [ { "page": 45, "type": "FIGURE", "location": { "l": 3.6, "t": 787.34, "r": 608.4, "b": 4.66 }, "text": "", "reading_order": 0 }, { "page": 45, "type": "TITLE", "location": { "l": 132.48, "t": 595.92, "r": 478.8, "b": 219.12 }, "text": "UNIDALDESERT", "reading_order": 1, "level": 2 }, { "page": 45, "type": "TITLE", "location": { "l": 107.28, "t": 139.92, "r": 480.96, "b": 108.96 }, "text": "This page intentionally left blank", "reading_order": 2, "level": 5 } ] }, { "page": 46, "items": [ { "page": 46, "type": "TEXT", "location": { "l": 67.92, "t": 701.52, "r": 561.6, "b": 675.2229 }, "text": "Amounts reported for governmental activities in the Statement of Net Position (in the different because:", "reading_order": 0 }, { "page": 46, "type": "TEXT", "location": { "l": 67.92, "t": 675.2229, "r": 561.6, "b": 648.9257 }, "text": "Total fund balances - governmental funds $ 350,725,920", "reading_order": 1 }, { "page": 46, "type": "TEXT", "location": { "l": 67.92, "t": 648.9257, "r": 561.6, "b": 622.6286 }, "text": "Capital assets, net of accumulated depreciation/amortization, used in governmental activities are not financial resources and, therefore, are not reported in the funds. 426,584,364", "reading_order": 2 }, { "page": 46, "type": "TEXT", "location": { "l": 67.92, "t": 622.6286, "r": 561.6, "b": 596.3314 }, "text": "Differences between expected and actual experiences, assumption changes and net differences between projected and actual earnings, and contributions subsequent to the measurement date for the postretirement benefits (pension and OPEB) are recognized as deferred outflows of resources and deferred inflows of resources on the Statement of Net Position.", "reading_order": 3 }, { "page": 46, "type": "TEXT", "location": { "l": 67.92, "t": 596.3314, "r": 561.6, "b": 570.0343 }, "text": "Deferred outflows-pension related $ 10,045,197", "reading_order": 4 }, { "page": 46, "type": "TEXT", "location": { "l": 67.92, "t": 570.0343, 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67.92, "t": 438.5486, "r": 561.6, "b": 412.2514 }, "text": "Total other long-term assets 3,681,054", "reading_order": 10 }, { "page": 46, "type": "TEXT", "location": { "l": 67.92, "t": 412.2514, "r": 561.6, "b": 385.9543 }, "text": "Internal service funds provide services to other funds on a cost-reimbursement basis. 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Special Revenue Funds
General FundProp A Fire TaxHousing Asset FundHousing Authority
REVENUES
Taxes$ 81,825,605$ 13,045,657- < /td > < td > -
Special assessments collected-2,188,202--
Licenses and permits1,410,552---
Intergovernmental revenues1,969,3411,442,674--
Fees and rentals134,823--9,402,683
Charges for services2,168,1574,424,65668,979-
Investment earnings5,803,1451,419,4501,786,096776,883
Fines and forfeitures150,788---
Miscellaneous841,201-37,99597,025
Total revenues94,303,61222,520,6391,893,07010,276,591
EXPENDITURES
Current:
General government32,274,671---
Public safety26,030,16318,941,495--
Parks, recreation and culture6,287,524---
Public works6,481,449---
Housing--52,3928,623,482
Library----
Capital outlay252,2643,701,00112,500-
Debt service:
Principal240,200---
Interest8,991---
Total expenditures71,575,26222,642,49664,8928,623,482
Excess (deficiency) of revenues
over (under) expenditures22,728,350(121,857)1,828,1781,653,109
OTHER FINANCING SOURCES (USES)
Transfers in2,491,4255,000,000--
Transfers out(31,008,583)--(380,542)
Lease and subscription arrangements140,618---
Total other financing sources (uses)(28,376,540)5,000,000-(380,542)
Net change in fund balances(5,648,190)4,878,1431,828,1781,272,567
Fund balances-beginning, as originally reported126,353,65322,353,72751,941,71417,097,718
Restatements - correction of error----
Fund balances-beginning, as restated126,353,65322,353,72751,941,71417,097,718
Fund balances-ending$ 120,705,463$ 27,231,870$ 53,769,892$ 18,370,285
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"-", "html_text": "-", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 457.584, 293.3558, 558.72, 306.9853 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 30, "location": [ 53.04, 279.7263, 558.72, 293.3558 ], "cells": [ { "location": [ 53.04, 279.7263, 154.176, 293.3558 ], "text": "Transfers out", "html_text": "Transfers out", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.176, 279.7263, 255.312, 293.3558 ], "text": "(31,008,583)", "html_text": "(31,008,583)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.312, 279.7263, 356.448, 293.3558 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.448, 279.7263, 457.584, 293.3558 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 457.584, 279.7263, 558.72, 293.3558 ], "text": "(380,542)", "html_text": "(380,542)", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 31, "location": [ 53.04, 266.0968, 558.72, 279.7263 ], "cells": [ { "location": [ 53.04, 266.0968, 154.176, 279.7263 ], "text": "Lease and subscription arrangements", "html_text": "Lease and subscription arrangements", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.176, 266.0968, 255.312, 279.7263 ], "text": "140,618", "html_text": "140,618", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.312, 266.0968, 356.448, 279.7263 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.448, 266.0968, 457.584, 279.7263 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 457.584, 266.0968, 558.72, 279.7263 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 32, "location": [ 53.04, 252.4674, 558.72, 266.0968 ], "cells": [ { "location": [ 53.04, 252.4674, 154.176, 266.0968 ], "text": "Total other financing sources (uses)", "html_text": "Total other financing sources (uses)", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.176, 252.4674, 255.312, 266.0968 ], "text": "(28,376,540)", "html_text": "(28,376,540)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.312, 252.4674, 356.448, 266.0968 ], "text": "5,000,000", "html_text": "5,000,000", "links": [], 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false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.448, 225.2084, 457.584, 238.8379 ], "text": "51,941,714", "html_text": "51,941,714", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 457.584, 225.2084, 558.72, 238.8379 ], "text": "17,097,718", "html_text": "17,097,718", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 35, "location": [ 53.04, 211.5789, 558.72, 225.2084 ], "cells": [ { "location": [ 53.04, 211.5789, 154.176, 225.2084 ], "text": "Restatements - correction of error", "html_text": "Restatements - correction of error", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 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Capital Projects FundsTotal Governmental Funds
Restricted Capital Project FundTotal Non-Major Funds
REVENUES
Taxes- < /td > < td > 5,048,819$ 99,920,081
Special assessments collected-1,669,5903,857,792
Licenses and permits-460,0161,870,568
Intergovernmental revenues-4,706,9748,118,989
Fees and rentals-329,2669,866,772
Charges for services-4,121,68210,783,474
Investment earnings2,775,7124,524,64617,085,932
Fines and forfeitures-1,394152,182
Miscellaneous-275,1171,251,338
Total revenues2,775,71221,137,504152,907,128
EXPENDITURES
Current:
General government5,6723,063,47035,343,813
Public safety243,565177,61745,392,840
Parks, recreation and culture-9,129,08815,416,612
Public works243,7525,899,41812,624,619
Housing-847,1349,523,008
Library-2,934,4182,934,418
Capital outlay5,434,82214,464,13123,864,718
Debt service:
Principal-379,046619,246
Interest-102,818111,809
Total expenditures5,927,81136,997,140145,831,083
Excess (deficiency) of revenues
over (under) expenditures(3,152,099)(15,859,636)7,076,045
OTHER FINANCING SOURCES (USES)
Transfers in-22,418,89729,910,322
Transfers out-(2,115,140)(33,504,265)
Lease and subscription arrangements-529,792670,410
Total other financing sources (uses)-20,833,549(2,923,533)
Net change in fund balances(3,152,099)4,973,9134,152,512
Fund balances-beginning, as originally reported47,233,17781,315,696346,295,685
Restatements - correction of error277,723-277,723
Fund balances-beginning, as restated47,510,90081,315,696346,573,408
Fund balances-ending$ 44,358,801$ 86,289,609$ 350,725,920
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Amounts reported for governmental activities in the Statement of Activities are different because:
Net change in fund balances - total governmental funds:$ 4,152,512
Governmental funds report capital outlays are expenditures. However, in the Statement of Activities, the cost of these assets is allocated over their estimated useful lives and reported as depreciation/amortization expense. This is the amount by which capital outlays exceeded depreciation/amortization expense in the current period.
Capital outlay$ 16,450,140
Depreciation/amortization expense(11,662,520)
Total adjustment4,787,620
Revenues in the Statement of Activities that do not provide current financial resources are not reported as revenues in the funds.
Earned but unavailable grant revenues809,755
Total adjustment809,755
Bond and other debt proceeds provide current financial resources to governmental funds, but issuing debt increases long-term liabilities in the Statement of Net Position. Repayment of bond and other debt principal is an expenditure in the governmental funds, but repayment reduces long-term liabilities in the Statement of Net Position. Also, governmental funds report the effect of premiums, discounts, and similar items when debt is first issued, whereas these amounts are deferred and amortized in the Statement of Activities.
Net change in claims and judgments for the current period2,833,669
Subscriptions and leases issued(670,410)
Principal payments619,245
Total adjustment2,782,504
Internal service funds provide services to other funds on a cost-reimbursement basis. The net revenue of certain activities of internal service funds is reported with governmental activities.3,066,334
Some expenses reported in the Statement of Activities do not require the use of current financial resources and, therefore, are not reported as expenditures in the governmental funds.
Accrued interest on long-term debt47,544
Changes in pension liabilities and related deferred outflows and inflows of resources(1,841,182)
Changes in OPEB liabilities and related deferred outflows and inflows of resources(1,408,307)
Total adjustment(3,201,945)
Change in net position of governmental activities$ 12,396,780
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Business-Type ActivitiesGovernmental Activities
Parkview Office ComplexDesert Willow Golf CourseTotal Enterprise FundsInternal Service Funds
ASSETS
Current assets:
Cash and investments$ 6,823,245$ 6,477,089$ 13,300,334$ 11,587,166
Receivables (net of uncollectibles):
Accounts73,963112,670186,633-
Leases953,698-953,698-
Due from other governments25,590-25,590-
Prepaid costs16038,40338,563-
Inventories-352,900352,900-
Due from component unit-1,793,4171,793,417-
Total current assets7,876,6568,774,47916,651,13511,587,166
Noncurrent:
Leases receivable5,841,139-5,841,139-
Capital assets (not being depreciated/amortized)-53,318,50753,318,50711,821
Capital assets (net of accumulated depreciation/amortization)4,657,9198,990,24913,648,1682,994,711
Total noncurrent assets10,499,05862,308,75672,807,8143,006,532
Total assets18,375,71471,083,23589,458,94914,593,698
LIABILITIES
Current liabilities:
Accounts payable65,486916,668982,154261,685
Accrued liabilities-295,731295,731-
Unearned revenue3,031324,563327,594-
Deposits received26,590-26,590-
Due to component unit-1,640,1381,640,138-
Financed purchases-90,63290,632-
Compensated absences---500,000
Total current liabilities95,1073,267,7323,362,839761,685
Noncurrent liabilities:
Financed purchases-53,92553,925-
Advances from other funds-1,598,7731,598,773-
Compensated absences---2,134,786
Total noncurrent liabilities-1,652,6981,652,6982,134,786
Total liabilities95,1074,920,4305,015,5372,896,471
DEFERRED INFLOWS OF RESOURCES
Leases6,708,885-6,708,885-
Total deferred inflows of resources6,708,885-6,708,885-
NET POSITION
Net investment in capital assets4,657,91962,164,19966,822,1183,006,532
Unrestricted6,913,8033,998,60610,912,4098,690,695
Total net position$ 11,571,722$ 66,162,805$ 77,734,527$ 11,697,227
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Business-Type ActivitiesTotal Enterprise FundsGovernmental Activities
Parkview Office ComplexDesert Willow Golf CourseInternal Service Funds
OPERATING REVENUES
Fees and rentals$ 1,325,850$ 10,633,952$ 11,959,802$ -
Miscellaneous-333,475333,475452,291
Merchandise sales-1,665,9991,665,999-
Total operating revenues1,325,85012,633,42613,959,276452,291
OPERATING EXPENSES
General and administrative97,4063,330,9163,428,322178,700
Cost of merchandise-661,088661,088-
Maintenance and operations2,934,1386,728,1939,662,331431,339
Depreciation/amortization318,6461,692,3542,011,000726,526
Total operating expenses3,350,19012,412,55115,762,7411,336,565
Operating income (loss)(2,024,340)220,875(1,803,465)(884,274)
NONOPERATING REVENUES (EXPENSES)
Interest income531,705189,169720,874-
Interest expense and fiscal charges-(75,809)(75,809)-
Contributions to component unit-(335,101)(335,101)-
Total nonoperating revenues (expenses)531,705(221,741)309,964-
Income (loss) before capital contributions and transfers(1,492,635)(866)(1,493,501)(884,274)
Capital contributions-79,32579,325-
Transfers in19,620-19,6203,950,608
Transfers out(376,285)-(376,285)-
Change in net position(1,849,300)78,459(1,770,841)3,066,334
Net position - beginning13,421,02266,084,34679,505,3688,630,893
Net position - ending$ 11,571,722$ 66,162,805$ 77,734,527$ 11,697,227
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Business-Type ActivitiesGovernmental Activities
Parkview Office ComplexDesert Willow Golf CourseTotalsInternal Service Funds
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers$ 1,264,401$ 12,811,175$ 14,075,576$ 452,291
Payments to suppliers and service providers(3,114,199)(10,998,335)(14,112,534)(192,805)
Payments to employees for salaries and benefits-(771,259)(771,259)(216,601)
Net cash provided by (used for) operating activities(1,849,798)1,041,581(808,217)42,885
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
Transfers from other funds19,620-19,6203,950,608
Transfers to other funds(376,285)-(376,285)-
Payments to other funds on interfund borrowings-(500,000)(500,000)-
Net cash provided by (used for) noncapital financing activities(356,665)(500,000)(856,665)3,950,608
CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES
Capital contributions-79,32579,325-
Acquisition and construction of capital assets-(275,254)(275,254)(851,883)
Principal paid on capital debt-(88,395)(88,395)-
Interest paid on capital debt-(75,809)(75,809)-
Net cash provided by (used for) capital and related financing activities-(360,133)(360,133)(851,883)
CASH FLOWS FROM INVESTING ACTIVITIES
Interest on investments531,705189,169720,874-
Net cash provided by (used for) investing activities531,705189,169720,874-
Net increase (decrease) in cash and cash equivalents(1,674,758)370,617(1,304,141)3,141,610
Cash and cash equivalents-beginning8,498,0036,106,47214,604,4758,445,556
Cash and cash equivalents-ending$ 6,823,245$ 6,477,089$ 13,300,334$ 11,587,166
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Business-Type ActivitiesGovernmental Activities
Parkview Office ComplexDesert Willow Golf CourseTotalsInternal Service Funds
RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES
Operating income (loss)(2,024,340) < /td > < td > 220,875(1,803,465) < /td > < td > (884,274)
Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities:
Depreciation/amortization expense318,6461,692,3542,011,000726,526
(Increase) decrease in accounts receivable(39,797)114,74374,946-
(Increase) decrease in leases receivable4,631-4,631-
(Increase) decrease in inventories-(51,218)(51,218)-
(Increase) decrease in prepaid items(160)(334,263)(334,423)-
Increase (decrease) in accounts payable(82,495)107,34324,848238,534
Increase (decrease) in accrued liabilities-29,17029,170-
Increase (decrease) in deposits payable(26,283)63,00636,723-
Increase (decrease) in compensated absences-(800,429)(800,429)-
Increase (decrease) in net pension liability---(37,901)
Total adjustments174,542820,706995,248927,159
Net cash provided by (used for) operating activities(1,849,798) < /td > < td > 1,041,581(808,217) < /td > < td > 42,885
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Private Purpose Trust FundsCustodial Funds
ASSETS
Pooled cash and investments$ 824,518$ 8,570,033
Receivables:
Assessments-42,707,169
Accrued interest5,567649
Due from other governments-24,177
Prepaid costs1,035,520-
Restricted assets:
Cash and investments with fiscal agents29,592,7623,878,696
Capital assets, not being depreciated15,939,958-
Total assets47,398,32555,180,724
LIABILITIES
Accounts payable608,7921,525
Accrued interest1,440,863-
Deposits payable34,03742,707,169
Due to external parties/other agencies-9,239,582
Long-term liabilities:
Long-term debt due in one year14,270,000-
Long-term debt due in more than one year114,068,740-
Total liabilities130,422,43251,948,276
DEFERRED INFLOWS OF RESOURCES
Leases124,608-
Total deferred inflows of resources124,608-
NET POSITION
Restricted for other purposes-3,232,448
Unrestricted(83,148,715)-
Total net position(83,148,715) < /td > < td > 3,232,448
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Private Purpose Trust FundsCustodial Funds
ADDITIONS
Contributions- < /td > < td > 979,824
Investment income55,995362,833
Taxes20,297,365-
Intergovernmental-4,548,820
Total additions20,353,3605,891,477
DEDUCTIONS
Administrative expenses-194,425
Contractual services760,8161,013,039
Interest expense5,031,8301,725,408
Payments to bondholders-2,820,000
Total deductions5,792,6465,752,872
Net increase (decrease) in fiduciary net position14,560,714138,605
Net position-beginning(97,709,429)3,093,843
Net position-ending(83,148,715) < /td > < td > 3,232,448
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"TITLE", "location": { "l": 50.88, "t": 705.12, "r": 355.44, "b": 693.12 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "reading_order": 0, "level": 6 }, { "page": 57, "type": "TITLE", "location": { "l": 51.36, "t": 682.56, "r": 241.68, "b": 669.6 }, "text": "A. Description of The Reporting Entity", "reading_order": 1, "level": 6 }, { "page": 57, "type": "TEXT", "location": { "l": 51.36, "t": 660.24, "r": 560.4, "b": 599.28 }, "text": "The City of Palm Desert was originally incorporated on November 26, 1973, as a General Law City. In December 1997, Measure LL was enacted following a vote by Palm Desert residents, which adopted a City Charter. The City operates under a Council-Manager form of government and provides the following services: public safety (police and fire), highways and streets, public improvements, community development (planning, building and zoning) and general administrative services.", "reading_order": 2 }, { "page": 57, "type": "TEXT", "location": { "l": 51.36, "t": 590.88, "r": 560.16, "b": 529.2 }, "text": "The City has defined its reporting entity in accordance with accounting principles generally accepted in the United States of America which provides guidance for determining which governmental activities, organizations and functions should be included in the reporting entity. The Basic Financial Statements present information on the activities of the reporting entity, which include the City of Palm Desert (the primary government) and its component units, entities for which the government is considered financially accountable.", "reading_order": 3 }, { "page": 57, "type": "TEXT", "location": { "l": 51.36, "t": 520.56, "r": 560.4, "b": 447.36 }, "text": "Accounting principles generally accepted in the United States of America require that the component units be separated into blended or discretely presented units for reporting purposes. The following criteria were used in determination of blended component units: appointment of the governing board and fiscal dependence. Although legally separate entities, blended component units are, in substance, part of the City's operations. Therefore, they are reported as part of the primary government. Discretely presented component units are reported in a separate column in the basic financial statements to emphasize that they are legally separate from the City.", "reading_order": 4 }, { "page": 57, "type": "TITLE", "location": { "l": 51.84, "t": 438.72, "r": 181.44, "b": 426.48 }, "text": "Blended Component Units", "reading_order": 5, "level": 6 }, { "page": 57, "type": "TEXT", "location": { "l": 51.12, "t": 416.64, "r": 560.16, "b": 379.44 }, "text": "Following are descriptions of legally separate component units for which the City is financially accountable that are blended with the Primary Government. The governing bodies of these component units are substantially the same with operational responsibility as the City and provides a financial benefit.", "reading_order": 6 }, { "page": 57, "type": "TEXT", "location": { "l": 51.12, "t": 370.32, "r": 559.92, "b": 333.6 }, "text": "The Palm Desert Housing Authority (Housing Authority) was established by the City Council in January 1998, and is responsible for the administration of providing affordable housing in the City. The Housing Authority transactions are reported in the governmental funds balance sheet as a major fund.", "reading_order": 7 }, { "page": 57, "type": "TEXT", "location": { "l": 50.88, "t": 324.48, "r": 559.92, "b": 275.04 }, "text": "The Palm Desert Financing Authority (Financing Authority) was formed on January 26, 1989. The purpose of the Financing Authority is to issue debt and loan the proceeds to the City and Agency. The Financing Authority's capital related transactions are reported in the governmental fund financial statements in the capital projects funds, and the collection of assessments and payments of debt service is recorded in the fiduciary funds.", "reading_order": 8 }, { "page": 57, "type": "TEXT", "location": { "l": 51.36, "t": 266.4, "r": 559.2, "b": 241.44 }, "text": "The City Council of Palm Desert is the governing body for the Housing Authority and Financing Authority. Separate financial statements are not issued for the Housing Authority and Financing Authority.", "reading_order": 9 }, { "page": 57, "type": "TITLE", "location": { "l": 51.84, "t": 232.8, "r": 236.16, "b": 220.32 }, "text": "Discretely Presented Component Unit", "reading_order": 10, "level": 6 }, { "page": 57, "type": "TEXT", "location": { "l": 51.36, "t": 210.96, "r": 560.64, "b": 161.52 }, "text": "The Palm Desert Recreational Facilities Corporation (Corporation) was incorporated on February 25, 1997. The purpose of the Corporation is to lease, operate and manage a restaurant and bar in the Desert Willow Golf Course in Palm Desert, California. The Board of Directors of the Corporation appoints an executive director to administer operations.", "reading_order": 11 }, { "page": 57, "type": "TEXT", "location": { "l": 51.6, "t": 152.64, "r": 559.92, "b": 115.44 }, "text": "The Corporation is in a separate column to emphasize that it is legally separate from the City and is financially accountable to the City. The two-member board governing the Corporation is appointed by the City Council, the City has authority to approve the Corporation's budget, and the City must approve any debt issued.", "reading_order": 12 }, { "page": 57, "type": "TEXT", "location": { "l": 51.36, "t": 106.8, "r": 510.96, "b": 93.6 }, "text": "Complete financial statements of the Corporation can be obtained from the City's administrative offices.", "reading_order": 13 } ] }, { "page": 58, "items": [ { "page": 58, "type": "TITLE", "location": { "l": 51.12, "t": 705.12, "r": 423.6, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 58, "type": "TITLE", "location": { "l": 51.36, "t": 685.92, "r": 176.4, "b": 674.16 }, "text": "B. 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Likewise, the primary government is reported separately from certain legally separate component units for which the primary government is financially accountable.", "reading_order": 3 }, { "page": 58, "type": "TEXT", "location": { "l": 51.12, "t": 535.68, "r": 560.16, "b": 450.48 }, "text": "The statement of activities demonstrates the degree to which the direct and indirect expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers or applicants who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment, and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Expenses reported for functional activities include allocated indirect expenses.", "reading_order": 4 }, { "page": 58, "type": "TEXT", "location": { "l": 51.36, "t": 442.08, "r": 559.68, "b": 405.12 }, "text": "Separate financial statements are provided for governmental funds, proprietary funds and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements.", "reading_order": 5 }, { "page": 58, "type": "TITLE", "location": { "l": 51.6, "t": 395.76, "r": 182.88, "b": 384 }, "text": "Fund Financial Statements", "reading_order": 6, "level": 6 }, { "page": 58, "type": "TEXT", "location": { "l": 50.88, "t": 373.68, "r": 559.92, "b": 312.48 }, "text": "The accounting system of the City is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. Each fund is accounted for by providing a separate set of self-balancing accounts that constitute its assets, liabilities, deferred inflows of resources, fund equity, revenues and expenditures/expenses. Funds are organized into three major categories: governmental, proprietary and fiduciary. An emphasis is placed on major funds within the governmental and proprietary categories.", "reading_order": 7 }, { "page": 58, "type": "TEXT", "location": { "l": 51.36, "t": 303.84, "r": 501.12, "b": 291.36 }, "text": "A fund is considered major if it is the primary operation fund of the City or meets the following criteria:", "reading_order": 8 }, { "page": 58, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 281.76, "r": 559.68, "b": 244.8 }, "text": "Total assets plus deferred outflows of resources, liabilities plus deferred inflows of resources, revenues or expenditures/expenses of that individual governmental or enterprise fund are at least 10% of the corresponding total for all funds of that category or type; and;", "marker": "a.", "list_id": "L5", "level": 0, "reading_order": 9 }, { "page": 58, "type": "LIST_ITEM", "location": { "l": 51.12, "t": 235.2, "r": 560.16, "b": 198.96 }, "text": "Total assets plus deferred outflows of resources, liabilities plus deferred inflows of resources, revenues or expenditures/expenses of the individual governmental fund or enterprise fund are at least 5% of the corresponding total for all governmental and enterprise funds combined; and;", "marker": "b.", "list_id": "L5", "level": 0, "reading_order": 10 }, { "page": 58, "type": "LIST_ITEM", "location": { "l": 51.12, "t": 189.36, "r": 460.32, "b": 177.12 }, "text": "The government has determined that a fund is important to the financial statement user.", "marker": "c.", "list_id": "L5", "level": 0, "reading_order": 11 }, { "page": 58, "type": "TEXT", "location": { "l": 51.84, "t": 168, "r": 331.68, "b": 155.52 }, "text": "The funds of the financial reporting entity are described below:", "reading_order": 12 }, { "page": 58, "type": "TITLE", "location": { "l": 52.32, "t": 145.68, "r": 181.92, "b": 133.44 }, "text": "Governmental Fund Types", "reading_order": 13, "level": 6 }, { "page": 58, "type": "TEXT", "location": { "l": 51.36, "t": 123.84, "r": 559.68, "b": 99.12 }, "text": "General Fund - The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund.", "reading_order": 14 }, { "page": 58, "type": "TEXT", "location": { "l": 51.36, "t": 90.24, "r": 559.44, "b": 65.28 }, "text": "Special Revenue Funds - Special Revenue Funds are used to account for the proceeds of specific revenue resources (other than major capital projects) that are legally restricted to expenditures for specified purposes.", "reading_order": 15 } ] }, { "page": 59, "items": [ { "page": 59, "type": "TITLE", "location": { "l": 51.12, "t": 705.36, "r": 423.84, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 59, "type": "TEXT", "location": { "l": 51.36, "t": 685.92, "r": 559.2, "b": 660.48 }, "text": "Debt Service Funds - Debt Service Funds are used to account for the accumulation of resources for, and the payment of, general long-term obligation principal, interest and related costs.", "reading_order": 1 }, { "page": 59, "type": "TEXT", "location": { "l": 51.36, "t": 652.32, "r": 559.44, "b": 627.12 }, "text": "Capital Projects Funds - Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities.", "reading_order": 2 }, { "page": 59, "type": "TITLE", "location": { "l": 51.84, "t": 617.52, "r": 168.24, "b": 605.28 }, "text": "Proprietary Fund Types", "reading_order": 3, "level": 6 }, { "page": 59, "type": "TEXT", "location": { "l": 51.36, "t": 595.92, "r": 559.68, "b": 546.48 }, "text": "Enterprise Funds - The Enterprise Funds account for operations that are financed and operated in a manner similar to private business enterprises, where the intent of the City Council is that the costs (expenses including depreciation) of providing goods and services to the general public on a continuing basis be financed or recovered primarily through user charges.", "reading_order": 4 }, { "page": 59, "type": "TEXT", "location": { "l": 51.6, "t": 538.56, "r": 560.4, "b": 489.36 }, "text": "The Primary Government's Enterprise funds consist of the Parkview Office Complex and the Desert Willow Golf Course. Desert Willow Golf Course is operated by a management company. The discretely presented Component Unit's fund consists of the Palm Desert Recreational Facilities Corporation, also operated by a management company.", "reading_order": 5 }, { "page": 59, "type": "TEXT", "location": { "l": 51.6, "t": 480.24, "r": 560.4, "b": 443.04 }, "text": "Internal Service Funds - The Internal Service Funds account for financial transactions related to replacement of City-owned vehicles and equipment and to fund compensated absences. These services are provided to other departments or agencies of the City on a cost reimbursement basis.", "reading_order": 6 }, { "page": 59, "type": "TITLE", "location": { "l": 52.08, "t": 433.68, "r": 159.12, "b": 421.2 }, "text": "Fiduciary Fund Types", "reading_order": 7, "level": 6 }, { "page": 59, "type": "TITLE", "location": { "l": 51.84, "t": 412.08, "r": 177.84, "b": 399.6 }, "text": "Private-Purpose Trust Fund", "reading_order": 8, "level": 6 }, { "page": 59, "type": "TEXT", "location": { "l": 51.36, "t": 390, "r": 559.68, "b": 365.52 }, "text": "The Successor Agency to the Palm Desert Redevelopment Agency Private Purpose Trust Fund is used to account for the activities of the Successor Agency to the Palm Desert Redevelopment Agency.", "reading_order": 9 }, { "page": 59, "type": "TITLE", "location": { "l": 52.08, "t": 355.92, "r": 127.68, "b": 343.68 }, "text": "Custodial Funds", "reading_order": 10, "level": 6 }, { "page": 59, "type": "TEXT", "location": { "l": 51.36, "t": 333.6, "r": 560.16, "b": 285.36 }, "text": "The Custodial, Special Assessment and Treasurers 1911 Bond Act Funds are used to account for assets held by the City in a custodial capacity as a trustee. These assets include deposits placed with the City by individuals, as well as deposits from assessment district's property owners. These deposits are reduced by payments to individuals.", "reading_order": 11 }, { "page": 59, "type": "TEXT", "location": { "l": 51.84, "t": 276.24, "r": 547.2, "b": 263.28 }, "text": "The City's Retiree Service Stipend Fund is used to account for assets held to pay for the retiree service stipend.", "reading_order": 12 }, { "page": 59, "type": "TEXT", "location": { "l": 52.08, "t": 254.4, "r": 440.16, "b": 241.2 }, "text": "The Treasures 1991 Bond Act Fund is used to account for assets held for the Bond Act.", "reading_order": 13 }, { "page": 59, "type": "TEXT", "location": { "l": 52.56, "t": 231.6, "r": 194.64, "b": 219.84 }, "text": "The major funds are as follows:", "reading_order": 14 }, { "page": 59, "type": "TITLE", "location": { "l": 52.8, "t": 209.76, "r": 155.76, "b": 198 }, "text": "Governmental Funds", "reading_order": 15, "level": 6 }, { "page": 59, "type": "TEXT", "location": { "l": 51.84, "t": 187.92, "r": 559.68, "b": 163.2 }, "text": "The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund.", "reading_order": 16 }, { "page": 59, "type": "TEXT", "location": { "l": 51.6, "t": 153.84, "r": 560.4, "b": 93.12 }, "text": "The Prop A Fire Tax Special Revenue Fund is used to account for all revenues derived from tax collected within the City for upgrading fire protection and prevention. Its use is restricted to obtaining, furnishing, operating and maintaining fire protection and prevention services (currently under contract with Riverside County Fire Department) equipment or apparatus. This fund is reported as a major fund because the tax collected is a voter approved measure.", "reading_order": 17 }, { "page": 59, "type": "TEXT", "location": { "l": 51.84, "t": 84, "r": 559.44, "b": 59.28 }, "text": "The Housing Asset Special Revenue Fund is used to account for any funds generated from housing assets of the former Redevelopment Agency to be used for projects that benefit low and moderate income families.", "reading_order": 18 } ] }, { "page": 60, "items": [ { "page": 60, "type": "TITLE", "location": { "l": 51.36, "t": 705.36, "r": 423.6, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 60, "type": "TEXT", "location": { "l": 51.12, "t": 685.92, "r": 559.44, "b": 648.96 }, "text": "The Housing Authority Special Revenue Fund is used to account for revenues and expenditures related to rental units owned by the Housing Authority, established in January 1998. This fund is determined to be important to the users of the financial statements and determined to be a major fund.", "reading_order": 1 }, { "page": 60, "type": "TEXT", "location": { "l": 51.12, "t": 640.56, "r": 559.2, "b": 615.12 }, "text": "The Restricted Capital Project Fund is used to account for the cost of city owned properties that will either be sold or for the construction of public facilities, and the proceeds of bond funds for capital related properties.", "reading_order": 2 }, { "page": 60, "type": "TITLE", "location": { "l": 51.84, "t": 606, "r": 137.04, "b": 593.52 }, "text": "Proprietary Fund", "reading_order": 3, "level": 6 }, { "page": 60, "type": "TEXT", "location": { "l": 51.36, "t": 583.92, "r": 531.6, "b": 571.44 }, "text": "The Parkview Office Complex Fund is used to account for rent received from the City owned office complex.", "reading_order": 4 }, { "page": 60, "type": "TEXT", "location": { "l": 51.6, "t": 562.32, "r": 559.2, "b": 536.88 }, "text": "The Desert Willow Golf Course Fund is used to account for the fees collected and expenses incurred in connection with operating the municipal golf course in the City of Palm Desert.", "reading_order": 5 }, { "page": 60, "type": "TITLE", "location": { "l": 51.36, "t": 527.76, "r": 290.4, "b": 515.52 }, "text": "C. Measurement Focus and Basis of Accounting", "reading_order": 6, "level": 6 }, { "page": 60, "type": "TEXT", "location": { "l": 51.6, "t": 505.92, "r": 559.68, "b": 469.44 }, "text": "Measurement focus is a term used to describe which transactions are recorded within the various financial statements. Basis of accounting refers to when transactions are recorded regardless of the measurement focus applied.", "reading_order": 7 }, { "page": 60, "type": "TEXT", "location": { "l": 51.12, "t": 460.08, "r": 559.92, "b": 398.88 }, "text": "On the government-wide Statement of Net Position and the Statement of Activities, both governmental and business-like activities are presented using the economic resources measurement focus. The accounting objectives of the economic measurement focus are the determination of operating income, changes in net position (or cost recovery), financial position and cash flows. All assets, deferred outflows of resources, liabilities and deferred inflows of resources (whether current or noncurrent) associated with their activities are reported.", "reading_order": 8 }, { "page": 60, "type": "TEXT", "location": { "l": 51.12, "t": 390, "r": 559.44, "b": 365.76 }, "text": "In the fund financial statements, the “current financial resources” measurement focus or the “economic resources” measurement focus is used as appropriate:", "reading_order": 9 }, { "page": 60, "type": "LIST_ITEM", "location": { "l": 51.84, "t": 355.92, "r": 560.4, "b": 295.2 }, "text": "All governmental funds utilize a “current financial resources” measurement focus. Only current financial assets, deferred outflows of resources, current liabilities and deferred inflows of resources are generally included on their balance sheets. Their operating statements present sources and uses of available spendable financial resources during a given period. These funds use fund balance as their measure of available spendable financial resources at the end of the period.", "marker": "1.", "list_id": "L6", "level": 0, "reading_order": 10 }, { "page": 60, "type": "LIST_ITEM", "location": { "l": 51.12, "t": 286.08, "r": 559.92, "b": 249.12 }, "text": "The proprietary fund and private purpose trust fund and custodial funds utilize an “economic resources” measurement focus. Proprietary fund and private purpose trust fund equity and custodial funds are classified as net position.", "marker": "2.", "list_id": "L6", "level": 0, "reading_order": 11 }, { "page": 60, "type": "TITLE", "location": { "l": 52.32, "t": 239.52, "r": 152.64, "b": 227.52 }, "text": "Basis of Accounting", "reading_order": 12, "level": 6 }, { "page": 60, "type": "TEXT", "location": { "l": 51.12, "t": 217.92, "r": 559.92, "b": 169.44 }, "text": "In the government-wide Statement of Net Position and Statement of Activities, both governmental and business-like activities are presented using the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred, or economic asset used.", "reading_order": 13 }, { "page": 60, "type": "TEXT", "location": { "l": 51.6, "t": 159.84, "r": 559.68, "b": 134.64 }, "text": "Revenues, expenses, gains, losses, assets and liabilities resulting from exchange and exchange-like transactions are recognized when the exchange takes place.", "reading_order": 14 }, { "page": 60, "type": "TEXT", "location": { "l": 51.6, "t": 125.76, "r": 560.16, "b": 77.04 }, "text": "In the fund financial statements, governmental funds are presented on the modified accrual basis of accounting. Under this modified accrual basis of accounting, revenues are recognized when “measurable and available.” Measurable means knowing or being able to reasonably estimate the amount. Available means collectible within the current period or soon enough thereafter to pay current liabilities.", "reading_order": 15 } ] }, { "page": 61, "items": [ { "page": 61, "type": "TITLE", "location": { "l": 50.88, "t": 705.12, "r": 423.84, "b": 693.12 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 61, "type": "TEXT", "location": { "l": 50.88, "t": 685.44, "r": 560.4, "b": 576.48 }, "text": "Revenues that are susceptible to accrual include property taxes and special assessments that are levied for and due for the fiscal year and collected within 60 days after year-end. Licenses, permits, fines, forfeits, charges for services and miscellaneous revenues are recorded as governmental fund type revenues when received in cash because they are not generally measurable until actually received. Revenue from taxpayer assessed taxes, such as sales taxes, are recognized in the accounting period in which they became both measurable and available to pay liabilities of the current period. Grants and similar items are recognized as soon as all eligibility requirements imposed by the provider have been met. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due.", "reading_order": 1 }, { "page": 61, "type": "TEXT", "location": { "l": 51.12, "t": 568.08, "r": 560.16, "b": 518.88 }, "text": "Interfund activity has been eliminated from the general government function for the government-wide financial statements except for charges between the government's Desert Willow Golf Course and Parkview Office Complex funds and various other functions of the government. Elimination of these charges would distort the direct costs and program revenues for the various functions considered.", "reading_order": 2 }, { "page": 61, "type": "TEXT", "location": { "l": 51.36, "t": 509.76, "r": 559.68, "b": 473.52 }, "text": "The accrual basis of accounting is followed by the proprietary fund and private purpose trust fund. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred, or economic assets are used.", "reading_order": 3 }, { "page": 61, "type": "TEXT", "location": { "l": 50.16, "t": 463.68, "r": 560.16, "b": 379.44 }, "text": "Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses generally result from providing goods and services in connection with a proprietary fund's principal ongoing operations. The principal revenue of the Desert Willow Golf Course and Parkview Office Complex Enterprise Funds are charges to customers for use of the golf course and rental fees. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses.", "reading_order": 4 }, { "page": 61, "type": "TITLE", "location": { "l": 51.6, "t": 369.84, "r": 172.08, "b": 357.12 }, "text": "D. Appropriations Limit", "reading_order": 5, "level": 6 }, { "page": 61, "type": "TEXT", "location": { "l": 50.88, "t": 347.76, "r": 559.68, "b": 287.04 }, "text": "Under Article XIII-B of the California Constitution (the Gann Spending Limitation Initiative), the City is restricted as to the amount of annual appropriations from the proceeds of taxes, and if proceeds of taxes exceed allowed appropriations, the excess must either be refunded to the State Controller or returned to the taxpayers through revised tax rates, revised fee schedules or other refund arrangements. For the fiscal year ended June 30, 2025, proceeds of taxes did not exceed appropriations.", "reading_order": 6 }, { "page": 61, "type": "TITLE", "location": { "l": 51.84, "t": 277.92, "r": 179.76, "b": 265.68 }, "text": "E. Cash and Investments", "reading_order": 7, "level": 6 }, { "page": 61, "type": "TEXT", "location": { "l": 50.88, "t": 255.6, "r": 559.92, "b": 207.6 }, "text": "For purposes of the statement of cash flows, the City has defined cash and investments to include cash on hand, demand deposits, investments held in various instruments, and investments held in the California Local Agency Investment Fund (LAIF), California Asset Management Program (CAMP) and Riverside County Treasurer's Pooled Investment Fund.", "reading_order": 8 }, { "page": 61, "type": "TITLE", "location": { "l": 51.6, "t": 197.76, "r": 132, "b": 186 }, "text": "F. Investments", "reading_order": 9, "level": 6 }, { "page": 61, "type": "TEXT", "location": { "l": 50.4, "t": 175.68, "r": 560.16, "b": 114.96 }, "text": "Investments are reported in the accompanying financial statements at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Changes in fair value that occur during a fiscal year are recognized as investment income reported for that fiscal year. Investment income includes interest earnings, changes in fair value, and any gains or losses realized upon the liquidation, maturity, or sale of investments.", "reading_order": 10 } ] }, { "page": 62, "items": [ { "page": 62, "type": "TITLE", "location": { "l": 51.12, "t": 705.36, "r": 423.6, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 62, "type": "TITLE", "location": { "l": 51.36, "t": 685.92, "r": 191.04, "b": 673.92 }, "text": "G. Property Held for Resale", "reading_order": 1, "level": 6 }, { "page": 62, "type": "TEXT", "location": { "l": 51.12, "t": 664.08, "r": 560.4, "b": 627.6 }, "text": "The land held for resale is recorded in the Housing Asset Fund as property held for resale at the lower of cost or market. At June 30, 2025, the cost of the property held for resale for various housing properties in Palm Desert totaled $61,516.", "reading_order": 2 }, { "page": 62, "type": "TITLE", "location": { "l": 51.36, "t": 617.52, "r": 226.32, "b": 605.52 }, "text": "H. Capital Assets and Depreciation", "reading_order": 3, "level": 6 }, { "page": 62, "type": "TEXT", "location": { "l": 50.64, "t": 595.68, "r": 560.16, "b": 522.96 }, "text": "Capital assets, which include property, equipment, and infrastructure assets (e.g., roads, traffic signals, drainage systems and similar items), are reported in the applicable governmental or business-type activities column in the government-wide financial statements. Capital assets are defined by the City as assets with an initial cost above the amounts described in the table below and an estimated life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.", "reading_order": 4 }, { "page": 62, "type": "TEXT", "location": { "l": 51.36, "t": 513.84, "r": 437.76, "b": 501.36 }, "text": "The City has reported general infrastructure assets acquired in prior and current years.", "reading_order": 5 }, { "page": 62, "type": "TEXT", "location": { "l": 51.36, "t": 491.76, "r": 559.68, "b": 467.76 }, "text": "The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized.", "reading_order": 6 }, { "page": 62, "type": "TEXT", "location": { "l": 51.36, "t": 457.92, "r": 559.2, "b": 433.2 }, "text": "Capital assets of the primary government, as well as the component units, are depreciated using the straight-line method over the following estimated useful lives:", "reading_order": 7 }, { "page": 62, "type": "TABLE", "location": { "l": 52.56, "t": 423.36, "r": 537.36, "b": 240.48 }, "text": "
Asset TypeCapitalization ThresholdUseful LifeSubject to Depreciation?
Land$ -InfiniteNo
Buildings$ 100,00020-50 YearsYes
Infrastructure$ 100,00010-50 YearsYes
Improvements Other than Buildings$ 100,00020-50 YearsYes
Equipment, Furniture & Vehicles$ 10,0003-15 YearsYes
Intangible Assets - Permanent Easements$ 10,000InfiniteNo
Intangible Assets - Temporary Easements$ 10,0005 YearsYes
City-Owned or Developed Software$ 100,0005 YearsYes
Works of Art/Historical Treasures$ 10,000InfiniteNo
Construction in Progress$ -N/ANo
Lease and SBITA Assets$ 10,0005 YearsNo
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"colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 416.16, 377.64, 537.36, 392.88 ], "text": "Yes", "html_text": "Yes", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 52.56, 362.4, 537.36, 377.64 ], "cells": [ { "location": [ 52.56, 362.4, 173.76, 377.64 ], "text": "Infrastructure", "html_text": "Infrastructure", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 173.76, 362.4, 294.96, 377.64 ], "text": "$ 100,000", "html_text": "$ 100,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 294.96, 362.4, 416.16, 377.64 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"location": [ 173.76, 331.92, 294.96, 347.16 ], "text": "$ 10,000", "html_text": "$ 10,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 294.96, 331.92, 416.16, 347.16 ], "text": "3-15 Years", "html_text": "3-15 Years", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 416.16, 331.92, 537.36, 347.16 ], "text": "Yes", "html_text": "Yes", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 52.56, 316.68, 537.36, 331.92 ], "cells": [ { "location": [ 52.56, 316.68, 173.76, 331.92 ], "text": "Intangible Assets - Permanent Easements", "html_text": "Intangible Assets - Permanent Easements", 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"location": [ 52.56, 301.44, 173.76, 316.68 ], "text": "Intangible Assets - Temporary Easements", "html_text": "Intangible Assets - Temporary Easements", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 173.76, 301.44, 294.96, 316.68 ], "text": "$ 10,000", "html_text": "$ 10,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 294.96, 301.44, 416.16, 316.68 ], "text": "5 Years", "html_text": "5 Years", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 416.16, 301.44, 537.36, 316.68 ], "text": "Yes", "html_text": "Yes", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 52.56, 286.2, 537.36, 301.44 ], "cells": [ { "location": [ 52.56, 286.2, 173.76, 301.44 ], "text": "City-Owned or Developed Software", "html_text": "City-Owned or Developed Software", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 173.76, 286.2, 294.96, 301.44 ], "text": "$ 100,000", "html_text": "$ 100,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 294.96, 286.2, 416.16, 301.44 ], "text": "5 Years", "html_text": "5 Years", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 416.16, 286.2, 537.36, 301.44 ], "text": "Yes", "html_text": "Yes", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 9, "location": [ 52.56, 270.96, 537.36, 286.2 ], "cells": [ { "location": [ 52.56, 270.96, 173.76, 286.2 ], "text": "Works of Art/Historical Treasures", "html_text": "Works of Art/Historical Treasures", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 173.76, 270.96, 294.96, 286.2 ], "text": "$ 10,000", "html_text": "$ 10,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 294.96, 270.96, 416.16, 286.2 ], "text": "Infinite", "html_text": "Infinite", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 416.16, 270.96, 537.36, 286.2 ], "text": "No", "html_text": "No", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 10, "location": [ 52.56, 255.72, 537.36, 270.96 ], "cells": [ { "location": [ 52.56, 255.72, 173.76, 270.96 ], "text": "Construction in Progress", "html_text": "Construction in Progress", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 173.76, 255.72, 294.96, 270.96 ], "text": "$ -", "html_text": "$ -", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 294.96, 255.72, 416.16, 270.96 ], "text": "N/A", "html_text": "N/A", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 416.16, 255.72, 537.36, 270.96 ], "text": "No", "html_text": "No", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 11, "location": [ 52.56, 240.48, 537.36, 255.72 ], "cells": [ { "location": [ 52.56, 240.48, 173.76, 255.72 ], "text": "Lease and SBITA Assets", "html_text": "Lease and SBITA Assets", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 173.76, 240.48, 294.96, 255.72 ], "text": "$ 10,000", "html_text": "$ 10,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 294.96, 240.48, 416.16, 255.72 ], "text": "5 Years", "html_text": "5 Years", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 416.16, 240.48, 537.36, 255.72 ], "text": "No", "html_text": "No", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 12, "n_cols": 4, "ref": "#/tables/0", "reading_order": 8 }, { "page": 62, "type": "TITLE", "location": { "l": 51.12, "t": 228.24, "r": 265.2, "b": 215.52 }, "text": "I. 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Inventory and prepaid costs are recorded as an expenditure when consumed rather than purchased.", "reading_order": 11 }, { "page": 62, "type": "TEXT", "location": { "l": 51.36, "t": 126.48, "r": 559.44, "b": 101.28 }, "text": "Certain payments to vendors that reflect costs applicable to future accounting periods are recorded as prepaid costs in the government-wide and fund financial statements.", "reading_order": 12 } ] }, { "page": 63, "items": [ { "page": 63, "type": "TITLE", "location": { "l": 51.12, "t": 705.36, "r": 423.6, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 63, "type": "TITLE", "location": { "l": 51.6, "t": 686.16, "r": 180.72, "b": 673.68 }, "text": "J. 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Lien date:January 1
Levy date:July 1 to June 30
Due date:November 1 - 1st Installment
March 1 - 2nd Installment
Delinquent date:December 10 - 1st Installment
April 10 - 2nd Installment
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The property taxes go into a pool and are then allocated to the cities based on complex formulas prescribed by state statutes. The City accrues only those taxes, which are received within 60 days after the year-end. The City is a participant in the Teeter Plan under the California Revenue and Taxation Code. The County of Riverside has responsibility for the collection of delinquent taxes and the City receives 100% of the levy.", "reading_order": 4 }, { "page": 63, "type": "TITLE", "location": { "l": 51.6, "t": 459.36, "r": 107.76, "b": 447.12 }, "text": "K. Leases", "reading_order": 5, "level": 6 }, { "page": 63, "type": "TITLE", "location": { "l": 52.08, "t": 437.04, "r": 90, "b": 426.24 }, "text": "Lessee", "reading_order": 6, "level": 6 }, { "page": 63, "type": "TEXT", "location": { "l": 50.4, "t": 415.68, "r": 559.92, "b": 378.24 }, "text": "The City is a lessee for a noncancellable lease of buildings and equipment. The City recognizes a lease liability and an intangible right-to-use lease asset (lease asset) in the government-wide financial statements. The City recognizes lease liabilities with an initial, individual value of $10,000 or more.", "reading_order": 7 }, { "page": 63, "type": "TEXT", "location": { "l": 50.4, "t": 369.12, "r": 560.16, "b": 283.92 }, "text": "At the commencement of a lease, the City initially measures the lease liability at the present value of payments expected to be made during the lease term. Subsequently, the lease liability is reduced by the principal portion of lease payments made. The lease asset is initially measured as the initial amount of the lease liability, adjusted for lease payments made at or before the lease commencement date, plus certain initial direct costs. Subsequently, the lease asset is amortized on a straight-line basis over its useful life. Key estimates and judgments related to leases include how the City determines (1) the discount rate it uses to discount the expected lease payments to present value, (2) lease term, and (3) lease payments.", "reading_order": 8 }, { "page": 63, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 275.28, "r": 560.16, "b": 239.52 }, "text": "The City uses the interest rate charged by the lessor as the discount rate. When the interest rate charged by the lessor is not provided, the City generally uses its estimated incremental borrowing rate as the discount rate for leases.", "marker": "•", "list_id": "L7", "level": 0, "reading_order": 9 }, { "page": 63, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 229.68, "r": 560.16, "b": 192.24 }, "text": "The lease term includes the noncancellable period of the lease. Lease payments included in the measurement of the lease liability are composed of fixed payments and purchase option price that the City is reasonably certain to exercise.", "marker": "•", "list_id": "L7", "level": 0, "reading_order": 10 }, { "page": 63, "type": "TEXT", "location": { "l": 50.88, "t": 183.36, "r": 559.92, "b": 146.88 }, "text": "The City monitors changes in circumstances that would require a remeasurement of its lease and will remeasure the lease asset and liability if certain changes occur that are expected to significantly affect the amount of the lease liability.", "reading_order": 11 }, { "page": 63, "type": "TEXT", "location": { "l": 51.12, "t": 137.52, "r": 559.68, "b": 113.28 }, "text": "Lease assets are reported with other capital assets and lease liabilities are reported with long-term debt on the statement of net position.", "reading_order": 12 }, { "page": 63, "type": "TITLE", "location": { "l": 51.84, "t": 103.2, "r": 89.76, "b": 91.44 }, "text": "Lessor", "reading_order": 13, "level": 6 }, { "page": 63, "type": "TEXT", "location": { "l": 51.6, "t": 81.12, "r": 559.68, "b": 56.88 }, "text": "The City is a lessor for several noncancellable lease of a building. The City recognizes a lease receivable and a deferred inflow of resources in the government-wide and governmental fund financial statements.", "reading_order": 14 } ] }, { "page": 64, "items": [ { "page": 64, "type": "TITLE", "location": { "l": 51.36, "t": 705.12, "r": 423.6, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 64, "type": "TEXT", "location": { "l": 51.36, "t": 685.44, "r": 560.16, "b": 624.48 }, "text": "At the commencement of a lease, the City initially measures the lease receivable at the present value of payments expected to be received during the lease term. Subsequently, the lease receivable is reduced by the principal portion of lease payments received. The deferred inflow of resources is initially measured as the initial amount of the lease receivable, adjusted for lease payments received at or before the lease commencement date. Subsequently, the deferred inflow of resources is recognized as revenue over the life of the lease term.", "reading_order": 1 }, { "page": 64, "type": "TEXT", "location": { "l": 51.36, "t": 615.6, "r": 559.44, "b": 591.12 }, "text": "Key estimates and judgments include how the City determines (1) the discount rate it uses to discount the expected lease receipts to present value, (2) lease term, and (3) lease receipts.", "reading_order": 2 }, { "page": 64, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 582, "r": 453.12, "b": 569.76 }, "text": "The City uses its estimated incremental borrowing rate as the discount rate for leases.", "marker": "•", "list_id": "L8", "level": 0, "reading_order": 3 }, { "page": 64, "type": "LIST_ITEM", "location": { "l": 51.84, "t": 559.92, "r": 559.68, "b": 535.2 }, "text": "The lease term includes the noncancellable period of the lease. Lease receipts included in the measurement of the lease receivable is composed of fixed payments from the lessee.", "marker": "•", "list_id": "L8", "level": 0, "reading_order": 4 }, { "page": 64, "type": "TEXT", "location": { "l": 51.6, "t": 525.84, "r": 559.44, "b": 489.36 }, "text": "The City monitors changes in circumstances that would require a remeasurement of its lease, and will remeasure the lease receivable and deferred inflows of resources if certain changes occur that are expected to significantly affect the amount of the lease receivable.", "reading_order": 5 }, { "page": 64, "type": "TITLE", "location": { "l": 51.12, "t": 480, "r": 354.96, "b": 467.76 }, "text": "L. Subscription-Based Information Technology Arrangements", "reading_order": 6, "level": 6 }, { "page": 64, "type": "TEXT", "location": { "l": 51.36, "t": 458.16, "r": 560.16, "b": 409.2 }, "text": "The City is a subscriber for several noncancellable subscription of information technology services. The City recognizes a subscription liability and an intangible right-to-use subscription asset (subscription asset) in the government-wide financial statements. The City recognizes subscription liabilities with an initial, individual value of $5,000 or more.", "reading_order": 7 }, { "page": 64, "type": "TEXT", "location": { "l": 50.88, "t": 399.6, "r": 560.4, "b": 302.4 }, "text": "At the commencement of a subscription, the City initially measures the subscription liability at the present value of payments expected to be made during the subscription term. Subsequently, the subscription liability is reduced by the principal portion of subscription payments made. The subscription asset is initially measured as the initial amount of the subscription liability, adjusted for subscription payments made at or before the subscription commencement date, plus certain initial direct costs. Subsequently, the subscription asset is amortized on a straight-line basis over its useful life. Key estimates and judgments related to subscriptions include how the City determines (1) the discount rate it uses to discount the expected subscription payments to present value, (2) lease term, and (3) subscription payments.", "reading_order": 8 }, { "page": 64, "type": "LIST_ITEM", "location": { "l": 51.84, "t": 294, "r": 559.92, "b": 257.28 }, "text": "The City uses the interest rate charged by the vendor as the discount rate. When the interest rate charged by the vendor is not provided, the City generally uses its estimated incremental borrowing rate as the discount rate for subscriptions.", "marker": "•", "list_id": "L9", "level": 0, "reading_order": 9 }, { "page": 64, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 247.92, "r": 559.68, "b": 211.44 }, "text": "The subscription term includes the noncancellable period of the subscription. Subscription payments included in the measurement of the subscription liability are composed of fixed payments that the City is reasonably certain to exercise.", "marker": "•", "list_id": "L9", "level": 0, "reading_order": 10 }, { "page": 64, "type": "TEXT", "location": { "l": 51.6, "t": 202.08, "r": 559.68, "b": 164.4 }, "text": "The City monitors changes in circumstances that would require a remeasurement of its subscriptions and will remeasure the subscription asset and liability if certain changes occur that are expected to significantly affect the amount of the subscription liability.", "reading_order": 11 }, { "page": 64, "type": "TEXT", "location": { "l": 51.6, "t": 156.24, "r": 559.44, "b": 131.04 }, "text": "Subscription assets are reported with other capital assets and subscription liabilities are reported with long-term debt on the statement of net position.", "reading_order": 12 } ] }, { "page": 65, "items": [ { "page": 65, "type": "TITLE", "location": { "l": 50.88, "t": 705.36, "r": 423.84, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 65, "type": "TITLE", "location": { "l": 51.36, "t": 686.16, "r": 263.52, "b": 673.92 }, "text": "M. Deferred Outflows/Inflows of Resources", "reading_order": 1, "level": 6 }, { "page": 65, "type": "TEXT", "location": { "l": 51.12, "t": 663.84, "r": 559.92, "b": 602.4 }, "text": "In addition to assets, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to future periods and so will not be recognized as an outflow of resources (expense/expenditure) until that time. The City has the following items that qualify for reporting in this category:", "reading_order": 2 }, { "page": 65, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 594, "r": 559.68, "b": 569.76 }, "text": "Deferred outflows related to pensions and OPEB. This amount is equal to employer contributions made after the measurement date of the net pension liability and net OPEB liability/(asset).", "marker": "•", "list_id": "L10", "level": 0, "reading_order": 3 }, { "page": 65, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 559.92, "r": 559.92, "b": 523.44 }, "text": "Deferred outflows related to pensions and OPEB resulting from the difference in projected and actual earnings on investments of the pension plan and OPEB fiduciary net position. These amounts are amortized over five years.", "marker": "•", "list_id": "L10", "level": 0, "reading_order": 4 }, { "page": 65, "type": "LIST_ITEM", "location": { "l": 50.88, "t": 514.08, "r": 559.92, "b": 465.36 }, "text": "Deferred outflows of resources related to pensions and OPEB arising from a change in assumptions and differences between expected and actual experience. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions and OPEB through the plan.", "marker": "•", "list_id": "L10", "level": 0, "reading_order": 5 }, { "page": 65, "type": "TEXT", "location": { "l": 50.64, "t": 456.24, "r": 560.16, "b": 394.8 }, "text": "In addition to liabilities, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to future periods and will not be recognized as an inflow of resources (revenue) until that time. The City has the following items that qualify for reporting in this category:", "reading_order": 6 }, { "page": 65, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 385.92, "r": 560.16, "b": 348.96 }, "text": "Deferred amount on refunding. A deferred amount on refunding results from the difference in the carrying value of the refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt.", "marker": "•", "list_id": "L11", "level": 0, "reading_order": 7 }, { "page": 65, "type": "LIST_ITEM", "location": { "l": 50.4, "t": 339.6, "r": 560.16, "b": 279.12 }, "text": "Deferred inflows from unavailable revenue, which arises under a modified accrual basis of accounting is reported only in the governmental fund balance sheet. The governmental funds report unavailable revenues from the following sources: rent, investment income, grants, notes receivables collections and reimbursements. These amounts are unavailable and recognized as an inflow of resources in the period that the amounts become available.", "marker": "•", "list_id": "L11", "level": 0, "reading_order": 8 }, { "page": 65, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 270.24, "r": 559.44, "b": 232.56 }, "text": "Deferred inflows related to pensions and OPEB for differences between expected and actual experience. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions and OPEB through the plan.", "marker": "•", "list_id": "L11", "level": 0, "reading_order": 9 }, { "page": 65, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 223.68, "r": 559.68, "b": 187.68 }, "text": "Deferred inflows from OPEB resulting from changes in assumptions. These amounts are amortized over a closed period equal to the average expected remaining service lives of all employees that are provided with OPEB through the plan.", "marker": "•", "list_id": "L11", "level": 0, "reading_order": 10 }, { "page": 65, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 177.84, "r": 560.16, "b": 141.36 }, "text": "Deferred inflows from lease related items for the amount of the lease receivable plus any lease payments related to future periods, less any lease incentives paid to, or on behalf of, the lessee at or before the commencement of the lease term.", "marker": "•", "list_id": "L11", "level": 0, "reading_order": 11 } ] }, { "page": 66, "items": [ { "page": 66, "type": "TITLE", "location": { "l": 51.12, "t": 705.36, "r": 423.6, "b": 693.12 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 66, "type": "TITLE", "location": { "l": 51.12, "t": 685.92, "r": 190.08, "b": 673.92 }, "text": "N. Compensated Absences", "reading_order": 1, "level": 6 }, { "page": 66, "type": "LIST_ITEM", "location": { "l": 50.64, "t": 663.84, "r": 560.16, "b": 555.12 }, "text": "The City recognizes a liability for compensated absences for leave time that (1) has been earned for services previously rendered by employees, (2) accumulates and is allowed to be carried over to subsequent years, and (3) is more likely than not to be used as time off or settled (for example paid in cash to the employee or payment to an employee flex spending account) during or upon separation from employment. Based on the criteria listed, two types of leave qualify for liability recognition for compensated absences – vacation and sick leave. The liability for compensated absences is reported as incurred in the government-wide and proprietary fund financial statements. A liability for compensated absences is recorded in the governmental funds only if the liability has matured because of employee resignations or retirements. The liability for compensated absences includes salary-related benefits, where applicable.", "marker": "(3)", "list_id": "L12", "level": 0, "reading_order": 2 }, { "page": 66, "type": "TITLE", "location": { "l": 51.36, "t": 546.24, "r": 97.44, "b": 534 }, "text": "Vacation", "reading_order": 3, "level": 6 }, { "page": 66, "type": "TEXT", "location": { "l": 51.12, "t": 523.68, "r": 559.44, "b": 499.2 }, "text": "The City's policy permits employees to accumulate earned but unused vacation benefits, which are eligible for payment at the employee's current pay rate upon separation from employment.", "reading_order": 4 }, { "page": 66, "type": "TITLE", "location": { "l": 51.84, "t": 490.08, "r": 107.52, "b": 478.32 }, "text": "Sick Leave", "reading_order": 5, "level": 6 }, { "page": 66, "type": "TEXT", "location": { "l": 51.12, "t": 468, "r": 559.68, "b": 419.52 }, "text": "The City's policy permits employees to accumulate earned but unused sick leave. All sick leave lapses when employees leave the employee of the City and, upon separation from service, no monetary obligation exists. However, a liability for estimated value of sick leave that will be used by employees as time off is included in the liability for compensated absences.", "reading_order": 6 }, { "page": 66, "type": "TITLE", "location": { "l": 51.84, "t": 409.92, "r": 118.32, "b": 397.68 }, "text": "O. Pensions", "reading_order": 7, "level": 6 }, { "page": 66, "type": "TEXT", "location": { "l": 50.64, "t": 387.6, "r": 560.4, "b": 314.88 }, "text": "For purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the District's California Public Employees' Retirement System (CalPERS) plans (Plans) and additions to/deductions from the Plans' fiduciary net position have been determined on the same basis as they are reported by CalPERS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value.", "reading_order": 8 }, { "page": 66, "type": "TEXT", "location": { "l": 51.36, "t": 306, "r": 559.2, "b": 281.52 }, "text": "GASB Statement No. 68 requires that the reported results must pertain to liability and asset information within certain defined timeframes. For this report, the following timeframes are used.", "reading_order": 9 }, { "page": 66, "type": "TEXT", "location": { "l": 52.56, "t": 267.12, "r": 311.52, "b": 227.04 }, "text": "Valuation Date\nJune 30, 2023\nMeasurement Date\nJune 30, 2024\nMeasurement Period\nJuly 1, 2023 to June 30, 2024", "reading_order": 10 }, { "page": 66, "type": "TITLE", "location": { "l": 51.36, "t": 214.56, "r": 267.36, "b": 201.84 }, "text": "P. Other Post-Employment Benefits (OPEB)", "reading_order": 11, "level": 6 }, { "page": 66, "type": "TEXT", "location": { "l": 50.64, "t": 191.76, "r": 560.16, "b": 155.04 }, "text": "For purposes of measuring the total OPEB liability, deferred outflows of resources and deferred inflows of resources related to OPEB, and the OPEB expense have been determined by an independent actuary. For this purpose, benefit payments are recognized when currently due and payable in accordance with the benefit terms.", "reading_order": 12 }, { "page": 66, "type": "TEXT", "location": { "l": 51.36, "t": 146.16, "r": 560.16, "b": 121.2 }, "text": "Generally accepted accounting principles require that the reported results must pertain to liability and asset information within certain defined timeframes. For this report, the following timeframes are used:", "reading_order": 13 }, { "page": 66, "type": "TEXT", "location": { "l": 54, "t": 107.76, "r": 321.36, "b": 68.16 }, "text": "Valuation Date\nJune 30, 2023\nMeasurement Date\nJune 30, 2024\nMeasurement Period\nJune 30, 2023 to June 30, 2024", "reading_order": 14 } ] }, { "page": 67, "items": [ { "page": 67, "type": "TITLE", "location": { "l": 50.88, "t": 705.36, "r": 423.6, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 67, "type": "TITLE", "location": { "l": 51.6, "t": 685.92, "r": 141.12, "b": 673.68 }, "text": "Q. Fund Balance", "reading_order": 1, "level": 6 }, { "page": 67, "type": "TEXT", "location": { "l": 51.84, "t": 664.08, "r": 455.28, "b": 651.6 }, "text": "The fund balances reported on the fund statements now consist of the following categories", "reading_order": 2 }, { "page": 67, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 642, "r": 559.2, "b": 617.04 }, "text": "Nonspendable - This classification includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact.", "marker": "•", "list_id": "L13", "level": 0, "reading_order": 3 }, { "page": 67, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 607.68, "r": 559.2, "b": 583.68 }, "text": "Restricted - This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers or through enabling legislation.", "marker": "•", "list_id": "L13", "level": 0, "reading_order": 4 }, { "page": 67, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 574.08, "r": 559.68, "b": 536.88 }, "text": "Committed - This classification includes amounts that can be used only for the specific purposes determined by a formal action of the City Council. The City considers the adoption of a resolution to institute a formal action of City Council for the purpose of establishing, modifying or rescinding committed fund balances.", "marker": "•", "list_id": "L13", "level": 0, "reading_order": 5 }, { "page": 67, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 527.76, "r": 560.16, "b": 467.04 }, "text": "Assigned - This classification includes amounts to be used by the government for specific purposes but do not meet the criteria to be classified as restricted or committed. This includes amounts that are assigned through adoption of a resolution by City Council. The Council may delegate the ability of an employee or committee to assign uses of specific funds, for specific purposes. Such delegation of authority occurred on September 27th, 2018 and will be in effect for future fiscal years.", "marker": "•", "list_id": "L13", "level": 0, "reading_order": 6 }, { "page": 67, "type": "LIST_ITEM", "location": { "l": 51.12, "t": 458.16, "r": 559.92, "b": 409.2 }, "text": "Unassigned - This classification includes the residual balance for the government's general fund and includes all spendable amounts not contained in other classifications. In other funds, the unassigned classification is used only to report a deficit balance resulting from overspending for specific purposes for which amounts had been restricted, committed or assigned.", "marker": "•", "list_id": "L13", "level": 0, "reading_order": 7 }, { "page": 67, "type": "TEXT", "location": { "l": 51.12, "t": 399.84, "r": 559.92, "b": 350.64 }, "text": "When an expenditure is incurred for purposes for which both restricted and unrestricted fund balances are available, the City's policy is to apply restricted fund balance first. When an expenditure is incurred for purposes for which committed, assigned or unassigned fund balances are available, the City's policy is to apply committed fund balance first, then assigned fund balance, and finally unassigned fund balance.", "reading_order": 8 }, { "page": 67, "type": "TITLE", "location": { "l": 52.08, "t": 342, "r": 131.52, "b": 329.76 }, "text": "R. Net Position", "reading_order": 9, "level": 6 }, { "page": 67, "type": "TEXT", "location": { "l": 51.12, "t": 319.44, "r": 559.44, "b": 282.96 }, "text": "For government-wide reporting as well as in proprietary funds, the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources is called net position. Net position is comprised of three components: net investment in capital assets, restricted, and unrestricted.", "reading_order": 10 }, { "page": 67, "type": "LIST_ITEM", "location": { "l": 51.6, "t": 274.08, "r": 559.92, "b": 212.88 }, "text": "Net investment in capital assets consists of capital assets, net of accumulated depreciation/amortization and reduced by outstanding balances of bonds, notes, and other debt that are attributable to the acquisition, construction, or improvement of those assets. Deferred outflows of resources and deferred inflows of resources that are attributable to the acquisition, construction, or improvement of those assets or related debt are included in this component of net position.", "marker": "•", "list_id": "L14", "level": 0, "reading_order": 11 }, { "page": 67, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 203.76, "r": 559.68, "b": 167.04 }, "text": "Restricted net position consists of restricted assets reduced by liabilities and deferred inflows of resources related to those assets. Assets are reported as restricted when constraints are placed on asset use either by external parties or by law through constitutional provision or enabling legislation.", "marker": "•", "list_id": "L14", "level": 0, "reading_order": 12 }, { "page": 67, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 157.92, "r": 559.68, "b": 132.72 }, "text": "Unrestricted net position is the net amount of the assets, deferred outflows of resources, liabilities, and deferred inflows of resources that does not meet the definition of the two preceding categories.", "marker": "•", "list_id": "L14", "level": 0, "reading_order": 13 }, { "page": 67, "type": "TEXT", "location": { "l": 51.36, "t": 123.84, "r": 560.4, "b": 62.64 }, "text": "Sometimes the City will fund outlays for a particular purpose from both restricted (e.g., restricted bond or grant proceeds) and unrestricted resources. In order to calculate the amounts to report as restricted net position and unrestricted net position in the government-wide and proprietary fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the City's policy to consider restricted net position to have been depleted before unrestricted net position is applied.", "reading_order": 14 } ] }, { "page": 68, "items": [ { "page": 68, "type": "TITLE", "location": { "l": 50.88, "t": 705.36, "r": 423.84, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 68, "type": "TITLE", "location": { "l": 51.36, "t": 685.92, "r": 158.88, "b": 673.92 }, "text": "S. Restricted Assets", "reading_order": 1, "level": 6 }, { "page": 68, "type": "TEXT", "location": { "l": 51.12, "t": 664.08, "r": 560.16, "b": 614.64 }, "text": "Certain proceeds of debt issues, as well as certain resources set aside for their repayment, are classified as restricted assets on the balance sheet because they are maintained in separate trustee bank accounts and their use is limited to applicable bond covenants. In addition, funds have been restricted for future capital improvements by City resolution.", "reading_order": 2 }, { "page": 68, "type": "TITLE", "location": { "l": 51.84, "t": 606, "r": 413.76, "b": 593.76 }, "text": "T. New and Upcoming GASB Pronouncements Effective During Fiscal Year", "reading_order": 3, "level": 6 }, { "page": 68, "type": "TITLE", "location": { "l": 52.08, "t": 584.88, "r": 160.8, "b": 573.12 }, "text": "New Pronouncements", "reading_order": 4, "level": 6 }, { "page": 68, "type": "TEXT", "location": { "l": 51.36, "t": 563.04, "r": 559.92, "b": 513.84 }, "text": "The requirements of the following accounting standards are effective for the purpose of implementation, if applicable to the City, for the year ended June 30, 2025. The financial statements included herein apply the requirements and provisions of these statements, including necessary retroactive adjustments to financial statement classifications and presentations.", "reading_order": 5 }, { "page": 68, "type": "TEXT", "location": { "l": 51.6, "t": 504.72, "r": 559.68, "b": 480.72 }, "text": "The City is currently analyzing its accounting practices to determine the potential impact on the financial statements for the following GASB statements:", "reading_order": 6 }, { "page": 68, "type": "TITLE", "location": { "l": 51.6, "t": 471.12, "r": 295.68, "b": 458.64 }, "text": "GASB Statement No. 101, Compensated Absences", "reading_order": 7, "level": 6 }, { "page": 68, "type": "TEXT", "location": { "l": 50.88, "t": 448.8, "r": 560.4, "b": 364.08 }, "text": "The requirements of this Statement will improve financial reporting by implementing a unified recognition and measurement model that will result in a liability for compensated absences that more appropriately reflects when a government incurs an obligation. Establishing the unified model will result in consistent application to any type of compensated absence and will eliminate potential comparability issues between governments that offer different types of leave. This Statement will also result in a more robust estimate of the amount of compensated absences that a government will pay or settle, which will enhance the relevance and reliability of information about the liability for compensated absences. See Note 18 for details on restatements related to this pronouncement.", "reading_order": 8 }, { "page": 68, "type": "TITLE", "location": { "l": 51.6, "t": 355.2, "r": 297.12, "b": 342.72 }, "text": "GASB Statement No. 102, Certain Risk Disclosures", "reading_order": 9, "level": 6 }, { "page": 68, "type": "TEXT", "location": { "l": 50.88, "t": 332.16, "r": 559.92, "b": 271.68 }, "text": "The requirements of this Statement will improve financial reporting by providing users of financial statements with essential information that currently is not often provided. The disclosures will provide users with timely information regarding certain concentrations or constraints and related events that have occurred or have begun to occur that make a government vulnerable to a substantial impact. As a result, users will have better information with which to understand and anticipate certain risks to a government's financial condition.", "reading_order": 10 }, { "page": 68, "type": "TEXT", "location": { "l": 51.36, "t": 263.04, "r": 559.92, "b": 238.32 }, "text": "Management has assessed the impact of this Statement on the City's financial statements and determined that it did not have a material impact.", "reading_order": 11 }, { "page": 68, "type": "TITLE", "location": { "l": 51.84, "t": 228.48, "r": 188.88, "b": 216.48 }, "text": "Upcoming Pronouncements", "reading_order": 12, "level": 6 }, { "page": 68, "type": "TITLE", "location": { "l": 51.84, "t": 207.84, "r": 375.36, "b": 195.6 }, "text": "GASB Statement No. 103, Financial Reporting Model Improvements", "reading_order": 13, "level": 6 }, { "page": 68, "type": "TEXT", "location": { "l": 51.6, "t": 185.76, "r": 560.16, "b": 149.04 }, "text": "The requirements of this Statement will improve key components of the financial reporting model to enhance its effectiveness in providing information that is essential for decision making and assessing a government's accountability.", "reading_order": 14 }, { "page": 68, "type": "TEXT", "location": { "l": 51.6, "t": 139.92, "r": 560.16, "b": 102.72 }, "text": "The Statement requires that the information presented in MD&A be limited to the related topics discussed in five sections: (1) Overview of the Financial Statements, (2) Financial Summary, (3) Detailed Analyses, (4) Significant Capital Asset and Long-Term Financing Activity, and (5) Currently Known Facts, Decisions, or Conditions.", "reading_order": 15 } ] }, { "page": 69, "items": [ { "page": 69, "type": "TITLE", "location": { "l": 51.36, "t": 705.12, "r": 423.84, "b": 692.88 }, "text": "NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 69, "type": "TEXT", "location": { "l": 51.12, "t": 685.92, "r": 560.16, "b": 624.72 }, "text": "This Statement describes unusual or infrequent items as transactions and other events that are either unusual in nature or infrequent in occurrence. Furthermore, governments are required to display the inflows and outflows related to each unusual or infrequent item separately as the last presented flow(s) of resources prior to the net change in resource flows in the government-wide, governmental fund, and proprietary fund statements of resource flows.", "reading_order": 1 }, { "page": 69, "type": "TEXT", "location": { "l": 51.36, "t": 615.84, "r": 560.4, "b": 506.64 }, "text": "This Statement also requires that the proprietary fund statement of revenues, expenses, and changes in fund net position continue to distinguish between operating and nonoperating revenues and expenses. Operating revenues and expenses are defined as revenues and expenses other than nonoperating revenues and expenses. Nonoperating revenues and expenses are defined as (1) subsidies received and provided, (2) contributions to permanent and term endowments, (3) revenues and expenses related to financing, (4) resources from the disposal of capital assets and inventory, and (5) investment income and expenses. In addition to the subtotals currently required in a proprietary fund statement of revenues, expenses, and changes in fund net position, this Statement requires that a subtotal for operating income (loss) and noncapital subsidies be presented before reporting other nonoperating revenues and expenses.", "reading_order": 2 }, { "page": 69, "type": "TEXT", "location": { "l": 51.36, "t": 498, "r": 559.92, "b": 448.8 }, "text": "This Statement requires governments to present each major component unit separately in the reporting entity's statement of net position and statement of activities if it does not reduce the readability of the statements. If the readability of those statements would be reduced, combining statements of major component units should be presented after the fund financial statements.", "reading_order": 3 }, { "page": 69, "type": "TEXT", "location": { "l": 51.12, "t": 439.92, "r": 560.16, "b": 390.96 }, "text": "This Statement requires governments to present budgetary comparison information using a single method of communication—RSI. Governments also are required to present (1) variances between original and final budget amounts and (2) variances between final budget and actual amounts. An explanation of significant variances is required to be presented in notes to RSI.", "reading_order": 4 }, { "page": 69, "type": "TEXT", "location": { "l": 51.36, "t": 381.84, "r": 559.44, "b": 357.12 }, "text": "The requirements of this Statement are effective for fiscal years beginning after June 15, 2025, and all reporting periods thereafter.", "reading_order": 5 }, { "page": 69, "type": "TITLE", "location": { "l": 51.84, "t": 348, "r": 351.6, "b": 335.52 }, "text": "GASB Statement No. 104, Disclosure of Certain Capital Assets", "reading_order": 6, "level": 6 }, { "page": 69, "type": "TEXT", "location": { "l": 50.16, "t": 325.68, "r": 560.16, "b": 216.48 }, "text": "The requirements of this statement will provide users of government financial statements with essential information about certain types of capital assets. This Statement requires certain types of capital assets to be disclosed separately in the capital assets note disclosures required by Statement 34. Lease assets recognized in accordance with Statement No. 87, Leases, and intangible right-to-use assets recognized in accordance with Statement No. 94, Public-Private and Public-Public Partnerships and Availability Payment Arrangements, should be disclosed separately by major class of underlying asset in the capital assets note disclosures. Subscription assets recognized in accordance with Statement No. 96, Subscription-Based Information Technology Arrangements, also should be separately disclosed. In addition, this Statement requires intangible assets other than those three types to be disclosed separately by major class.", "reading_order": 7 }, { "page": 69, "type": "TEXT", "location": { "l": 51.12, "t": 207.84, "r": 560.4, "b": 122.64 }, "text": "This Statement also requires additional disclosures for capital assets held for sale. A capital asset is a capital asset held for sale if (a) the government has decided to pursue the sale of the capital asset and (b) it is probable that the sale will be finalized within one year of the financial statement date. This Statement requires that capital assets held for sale be evaluated each reporting period. Governments should disclose (1) the ending balance of capital assets held for sale, with separate disclosure for historical cost and accumulated depreciation by major class of asset, and (2) the carrying amount of debt for which the capital assets held for sale are pledged as collateral for each major class of asset.", "reading_order": 8 }, { "page": 69, "type": "TEXT", "location": { "l": 51.84, "t": 113.76, "r": 559.44, "b": 89.76 }, "text": "The requirements of this Statement are effective for fiscal years beginning after June 15, 2025, and all reporting periods thereafter.", "reading_order": 9 } ] }, { "page": 70, "items": [ { "page": 70, "type": "TITLE", "location": { "l": 51.36, "t": 705.36, "r": 227.04, "b": 693.12 }, "text": "NOTE 2 - CASH AND INVESTMENTS", "reading_order": 0, "level": 6 }, { "page": 70, "type": "TEXT", "location": { "l": 51.6, "t": 686.16, "r": 543.6, "b": 673.44 }, "text": "As of June 30, 2025 cash and investments were reported in the accompanying financial statements as follows:", "reading_order": 1 }, { "page": 70, "type": "TABLE", "location": { "l": 53.76, "t": 663.84, "r": 430.8, "b": 587.76 }, "text": "
Governmental activities$ 351,996,712
Business-type activities13,300,334
Component unit883,712
Fiduciary Funds42,866,009
Total cash and investments$ 409,046,767
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Primary Government\\nDemand accounts$ 3,397,457
Petty cash22,963
Investments361,876,626
Total cash and investments - Primary Government$ 365,297,046
Component Unit\\nDemand accounts883,712 < /td > < /tr > < tr > < td > Fiduciary FundsnDemand accounts < /td > < td > 9,292,006
Demand accounts pooled with primary government Investments1,919,494
31,654,509
Total cash and investments - Fiduciary Funds$ 42,866,009
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Primary Government", "html_text": "Total cash and investments - Primary Government", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 242.04, 469.52, 430.8, 490.32 ], "text": "$ 365,297,046", "html_text": "$ 365,297,046", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 4, "location": [ 53.28, 448.72, 430.8, 469.52 ], "cells": [ { "location": [ 53.28, 448.72, 242.04, 469.52 ], "text": "Component Unit\nDemand accounts", "html_text": "Component Unit\nDemand accounts", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 242.04, 448.72, 430.8, 469.52 ], "text": "$ 883,712", "html_text": "$ 883,712", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 53.28, 427.92, 430.8, 448.72 ], "cells": [ { "location": [ 53.28, 427.92, 242.04, 448.72 ], "text": "Fiduciary Funds\nDemand accounts", "html_text": "Fiduciary Funds\nDemand accounts", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 242.04, 427.92, 430.8, 448.72 ], "text": "$ 9,292,006", "html_text": "$ 9,292,006", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 6, "location": [ 53.28, 407.12, 430.8, 427.92 ], "cells": [ { "location": [ 53.28, 407.12, 242.04, 427.92 ], "text": "Demand accounts pooled with primary government Investments", "html_text": "Demand accounts pooled with primary government Investments", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 242.04, 407.12, 430.8, 427.92 ], "text": "1,919,494", "html_text": "1,919,494", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 7, "location": [ 53.28, 386.32, 430.8, 407.12 ], "cells": [ { "location": [ 53.28, 386.32, 242.04, 407.12 ], "text": "", "html_text": "", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 242.04, 386.32, 430.8, 407.12 ], "text": "31,654,509", "html_text": "31,654,509", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 8, "location": [ 53.28, 365.52, 430.8, 386.32 ], "cells": [ { "location": [ 53.28, 365.52, 242.04, 386.32 ], "text": "Total cash and investments - Fiduciary Funds", "html_text": "Total cash and investments - Fiduciary Funds", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 242.04, 365.52, 430.8, 386.32 ], "text": "$ 42,866,009", "html_text": "$ 42,866,009", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 9, "n_cols": 2, "ref": "#/tables/1", "reading_order": 4 }, { "page": 70, "type": "TEXT", "location": { "l": 51.6, "t": 353.76, "r": 559.68, "b": 315.84 }, "text": "The City of Palm Desert maintains a cash and investment pool that is available for use for all funds. Each fund type's position in the pool is reported on the combined balance sheet as cash and investments. The City has adopted an investment policy, which authorizes it to invest in various investments.", "reading_order": 5 }, { "page": 70, "type": "TITLE", "location": { "l": 51.84, "t": 307.2, "r": 115.68, "b": 294.96 }, "text": "A. Deposits", "reading_order": 6, "level": 6 }, { "page": 70, "type": "TEXT", "location": { "l": 51.6, "t": 285.36, "r": 558.48, "b": 260.16 }, "text": "At June 30, 2025, the carrying amount of the deposits was $13,573,175, and the bank balance was $6,357,188. The $7,215,987 difference represents outstanding checks, deposits in transit and other reconciling items.", "reading_order": 7 }, { "page": 70, "type": "TEXT", "location": { "l": 51.12, "t": 251.28, "r": 560.16, "b": 141.84 }, "text": "The California Government Code requires California banks and savings and loan associations to secure an Entity's deposits by pledging government securities with a value of 110% of an Entity's deposits. California law also allows financial institutions to secure deposits by pledging first trust deed mortgage notes having a value of 150% of total deposits. The City Treasurer may waive the collateral requirement for deposits that are fully insured up to $250,000 by the FDIC. The collateral for deposits in federal and state-chartered banks is held in safekeeping by an authorized Agent of Depository recognized by the State of California Department of Banking. The collateral for deposits with savings and loan associations is generally held in safekeeping by the Federal Home Loan Bank in San Francisco, California as an Agent of Depository. These securities are physically held in an undivided pool for all California public agency depositors.", "reading_order": 8 }, { "page": 70, "type": "TEXT", "location": { "l": 51.6, "t": 133.68, "r": 560.4, "b": 84 }, "text": "Under Government Code Section 53655, the placement of securities by a bank or savings and loan association with an Agent of Depository has the effect of perfecting the security interest in the name of the local governmental agency. Accordingly, all collateral held by California Agents of Depository are considered to be held for, and in the name of, the local governmental agency.", "reading_order": 9 } ] }, { "page": 71, "items": [ { "page": 71, "type": "TITLE", "location": { "l": 50.88, "t": 705.36, "r": 295.68, "b": 693.12 }, "text": "NOTE 2 - CASH AND INVESTMENTS (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 71, "type": "TITLE", "location": { "l": 51.36, "t": 685.92, "r": 129.12, "b": 673.68 }, "text": "B. Investments", "reading_order": 1, "level": 6 }, { "page": 71, "type": "TITLE", "location": { "l": 51.36, "t": 664.32, "r": 496.8, "b": 651.36 }, "text": "Investments Authorized by the California Government Code and the City's Investment Policy", "reading_order": 2, "level": 6 }, { "page": 71, "type": "TEXT", "location": { "l": 50.4, "t": 642, "r": 560.16, "b": 568.8 }, "text": "The table below identifies the investment types that are authorized for the City by the California Government Code and the City's investment policy. The table also identifies certain provisions of the California Government Code (or the City's investment policy, if more restrictive) that address interest rate risk, credit risk, and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City's investment policy.", "reading_order": 3 }, { "page": 71, "type": "TABLE", "location": { "l": 53.52, "t": 560.16, "r": 556.32, "b": 362.16 }, "text": "
Investment TypesAuthorized by State LawAuthorized by Investment PolicyMaximum Maturity*Maximum Percentage of Portfolio*Maximum Investment in One Issuer*
United States Treasury Bills, Notes, BondsYes5 years100%none
Agency SecuritiesYes5 years100%30%
California State and Local Agency DebtYes180 daysnone
Commercial PaperYes270 days25%10%
Negotiable Certificates of DepositYes5 years5%none
Time Certificates of DepositYes5 years5%none
Repurchase AgreementsYes1 year10%none
Medium-Term Corporate NotesYes5 years25%10%
Money Market Mutual FundsYes5 years20%none
Local Agency Investment Fund (LAIF)YesN/A75M/Acctnone
Structured Notes (STRIPS)Yes5 years20%none
Local Government Investment PoolsYesN/A1none
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377.3908 ], "text": "none", "html_text": "none", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 13, "n_cols": 5, "ref": "#/tables/0", "reading_order": 4 }, { "page": 71, "type": "TEXT", "location": { "l": 54.48, "t": 350.4, "r": 516.48, "b": 337.92 }, "text": "* Based on state law requirements or City investment policy requirements, whichever is more restrictive.", "reading_order": 5 }, { "page": 71, "type": "TEXT", "location": { "l": 50.16, "t": 324.48, "r": 560.64, "b": 251.04 }, "text": "The City Treasurer is authorized under state and municipal law to invest in various types of securities that meet specified credit quality standards, based upon credit risk ratings assigned by Standard and Poors (S&P), Fitch, or by Moody's Investor Services (Moody's). Permissible City investments include medium-term notes that are rated \"A\" or higher at time of purchase; commercial paper that is rated \"A-1\" or the equivalent; money market mutual funds that are rated \"AAA\"; and United States Government and Federal Agency securities (the quality of United States Treasury securities is not analyzed since they are not deemed to have credit risk).", "reading_order": 6 }, { "page": 71, "type": "TEXT", "location": { "l": 50.4, "t": 242.64, "r": 560.4, "b": 180.96 }, "text": "Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. 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Investment TypeMinimumExempt or
TotalLegal RatingAaaAAAOtherNot Rated
California Local Agency Investment Fund$ 2,048,197N/A$ -- < /td > < td > -$ 2,048,197
California Asset Management Program228,863,550N/A--228,863,550-
Riverside County Treasurer's Pooled Investment Fund2,925,911N/A2,925,911---
U.S. Agency Securities46,459,921N/A46,459,921---
Medium-term notes21,122,330N/A557,090-20,565,240-
Held by Fiscal Agent:
Money Market Deposit Account60,456,717N/A---60,456,717
Total$361,876,626$ 49,942,922$ -$249,428,790$ 62,504,914
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415.2343, 648.984 ], "text": "AAA", "html_text": "AAA", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 415.2343, 635.328, 487.5771, 648.984 ], "text": "Other", "html_text": "Other", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 487.5771, 635.328, 559.92, 648.984 ], "text": "Not Rated", "html_text": "Not Rated", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 53.52, 621.672, 559.92, 635.328 ], "cells": [ { "location": [ 53.52, 621.672, 125.8629, 635.328 ], "text": "California Local Agency Investment Fund", "html_text": "California Local Agency Investment Fund", "links": [], 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"row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 415.2343, 608.016, 487.5771, 621.672 ], "text": "228,863,550", "html_text": "228,863,550", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 487.5771, 608.016, 559.92, 621.672 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 53.52, 594.36, 559.92, 608.016 ], "cells": [ { "location": [ 53.52, 594.36, 125.8629, 608.016 ], "text": "Riverside County Treasurer's Pooled Investment Fund", "html_text": "Riverside County Treasurer's Pooled Investment Fund", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": 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"#/tables/0" }, { "location": [ 415.2343, 594.36, 487.5771, 608.016 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 487.5771, 594.36, 559.92, 608.016 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.52, 580.704, 559.92, 594.36 ], "cells": [ { "location": [ 53.52, 580.704, 125.8629, 594.36 ], "text": "U.S. Agency Securities", "html_text": "U.S. Agency Securities", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.8629, 580.704, 198.2057, 594.36 ], "text": "46,459,921", "html_text": "46,459,921", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 198.2057, 580.704, 270.5486, 594.36 ], "text": "N/A", "html_text": "N/A", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 270.5486, 580.704, 342.8914, 594.36 ], "text": "46,459,921", "html_text": "46,459,921", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 342.8914, 580.704, 415.2343, 594.36 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 415.2343, 580.704, 487.5771, 594.36 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 487.5771, 580.704, 559.92, 594.36 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.52, 567.048, 559.92, 580.704 ], "cells": [ { "location": [ 53.52, 567.048, 125.8629, 580.704 ], "text": "Medium-term notes", "html_text": "Medium-term notes", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.8629, 567.048, 198.2057, 580.704 ], "text": "21,122,330", "html_text": "21,122,330", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 198.2057, 567.048, 270.5486, 580.704 ], "text": "N/A", "html_text": "N/A", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 270.5486, 567.048, 342.8914, 580.704 ], "text": "557,090", "html_text": "557,090", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 342.8914, 567.048, 415.2343, 580.704 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 415.2343, 567.048, 487.5771, 580.704 ], "text": "20,565,240", "html_text": "20,565,240", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 487.5771, 567.048, 559.92, 580.704 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 53.52, 553.392, 559.92, 567.048 ], "cells": [ { "location": [ 53.52, 553.392, 125.8629, 567.048 ], "text": "Held by Fiscal Agent:", "html_text": "Held by Fiscal Agent:", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.8629, 553.392, 198.2057, 567.048 ], "text": "", "html_text": "", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 198.2057, 553.392, 270.5486, 567.048 ], "text": "", "html_text": "", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 270.5486, 553.392, 342.8914, 567.048 ], "text": "", "html_text": "", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 342.8914, 553.392, 415.2343, 567.048 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 415.2343, 553.392, 487.5771, 567.048 ], "text": "", "html_text": "", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 487.5771, 553.392, 559.92, 567.048 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, 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"#/tables/0" }, { "location": [ 270.5486, 539.736, 342.8914, 553.392 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 342.8914, 539.736, 415.2343, 553.392 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 415.2343, 539.736, 487.5771, 553.392 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 487.5771, 539.736, 559.92, 553.392 ], "text": "60,456,717", "html_text": "60,456,717", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } 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Investment TypeMinimumExempt or
TotalLegal RatingAaaAAANot Rated
California Local Agency Investment Fund$ 822N/A$ -- < /td > < td > 822
California Asset Management Program6,619N/A-6,619-
Riverside County Treasurer's Pooled Investment Fund373N/A373--
Investment in City Bonds73,000N/A--73,000
Held by Fiscal Agent:
Money Market Deposit Account31,573,695N/A--31,573,695
Total$ 31,654,509$ 373$ 6,619$ 31,647,517
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"text": "Custodial Credit Risk", "reading_order": 8, "level": 6 }, { "page": 72, "type": "TEXT", "location": { "l": 51.12, "t": 236.4, "r": 560.4, "b": 174.96 }, "text": "The custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for the investments is the risk that, in the event of the failure of the counterparty to a transaction, a government will not be able to recover the value of investment or collateral securities that are in the possession of an outside party.", "reading_order": 9 }, { "page": 72, "type": "TEXT", "location": { "l": 50.88, "t": 166.56, "r": 501.12, "b": 153.84 }, "text": "As of June 30, 2025, none of the City's deposits or investments were exposed to custodial credit risk.", "reading_order": 10 }, { "page": 72, "type": "TITLE", "location": { "l": 52.08, "t": 144.48, "r": 191.76, "b": 132.72 }, "text": "Concentration of Credit Risk", "reading_order": 11, "level": 6 }, { "page": 72, "type": "TEXT", "location": { "l": 51.12, "t": 122.88, "r": 561.36, "b": 62.16 }, "text": "The City's investment policy imposes restrictions on the percentage the City can invest in certain types of investments, which the City is in compliance. As of June 30, 2025, in accordance with GASB Statement No. 40, if the City has invested more than 10% of its total investments in any one issuer then they are exposed to concentration of credit risk. The City is not invested in any one issuer that is more than 10% of its total investments.", "reading_order": 12 } ] }, { "page": 73, "items": [ { "page": 73, "type": "TITLE", "location": { "l": 51.36, "t": 705.36, "r": 295.44, "b": 692.88 }, "text": "NOTE 2 - CASH AND INVESTMENTS (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 73, "type": "TITLE", "location": { "l": 52.08, "t": 686.16, "r": 140.88, "b": 673.92 }, "text": "Interest Rate Risk", "reading_order": 1, "level": 6 }, { "page": 73, "type": "TEXT", "location": { "l": 51.36, "t": 664.32, "r": 560.4, "b": 614.64 }, "text": "The City's investment policy limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. The City's investment policy states that the City shall not invest in securities with maturities exceeding five years. The City has elected to use the segmented time distribution method of disclosure for its interest rate risk.", "reading_order": 2 }, { "page": 73, "type": "TEXT", "location": { "l": 51.36, "t": 606.24, "r": 386.16, "b": 593.04 }, "text": "As of June 30, 2025, the City had the following investments and maturities:", "reading_order": 3 }, { "page": 73, "type": "TITLE", "location": { "l": 52.32, "t": 583.92, "r": 148.08, "b": 571.68 }, "text": "Primary Government", "reading_order": 4, "level": 6 }, { "page": 73, "type": "TABLE", "location": { "l": 53.52, "t": 560.64, "r": 555.36, "b": 386.88 }, "text": "
Investment TypeTotalLess than 6 Months6 Months to 12 Months12 to 36 Months37 to 60 Months
California Local Agency Investment Fund$ 2,048,197$ 2,048,197- < /td > < td > -$ -
California Asset Management Program228,863,550228,863,550---
Riverside County Treasurer's Pooled Investment Fund2,925,9112,925,911---
U.S. Treasury Obligations-----
U.S. Agency Securities46,459,921325,6605,562,45717,702,94822,868,856
Commercial paper-----
Certificates of deposit (negotiable)-----
Medium-term notes21,122,3301,374,985-10,480,0849,267,261
Held by Fiscal Agent:
Money Market Deposit Account60,456,71760,456,717---
Total$ 361,876,626$ 295,995,020$ 5,562,457$ 28,183,032$ 32,136,117
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Investment TypeTotalLess Than 6 Months6 Months to 12 Months12 Months to 36 Months
California Local Agency Investment Fund$ 822$ 822- < /td > < td > -
California Asset Management Program6,6196,619--
Riverside County Treasurer's Pooled Investment Fund373373--
Investment in City Bonds73,00037,000-36,000
Held by Fiscal Agent:
Money Market Deposit Account31,573,69531,573,695--
Total$ 31,654,509$ 31,618,509- < /td > < td > 36,000
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"location": [ 141.312, 235.92, 229.344, 250.2 ], "text": "$ 31,654,509", "html_text": "$ 31,654,509", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 229.344, 235.92, 317.376, 250.2 ], "text": "$ 31,618,509", "html_text": "$ 31,618,509", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 317.376, 235.92, 405.408, 250.2 ], "text": "$ -", "html_text": "$ -", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 405.408, 235.92, 493.44, 250.2 ], "text": "$ 36,000", "html_text": "$ 36,000", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 8, "n_cols": 5, "ref": "#/tables/1", "reading_order": 6 }, { "page": 73, "type": "TITLE", "location": { "l": 52.8, "t": 376.32, "r": 126.72, "b": 364.08 }, "text": "Fiduciary Funds", "reading_order": 7, "level": 6 }, { "page": 73, "type": "TITLE", "location": { "l": 52.08, "t": 224.64, "r": 228.24, "b": 212.64 }, "text": "Investment in State Investment Pool", "reading_order": 8, "level": 6 }, { "page": 73, "type": "TEXT", "location": { "l": 51.36, "t": 203.28, "r": 560.88, "b": 129.6 }, "text": "The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro-rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis.", "reading_order": 9 } ] }, { "page": 74, "items": [ { "page": 74, "type": "TITLE", "location": { "l": 51.36, "t": 705.12, "r": 295.2, "b": 693.12 }, "text": "NOTE 2 - CASH AND INVESTMENTS (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 74, "type": "TITLE", "location": { "l": 51.6, "t": 685.92, "r": 307.2, "b": 673.68 }, "text": "Investment in California Asset Management Program", "reading_order": 1, "level": 6 }, { "page": 74, "type": "TEXT", "location": { "l": 50.88, "t": 663.84, "r": 560.4, "b": 595.68 }, "text": "The California Asset Management Program (CAMP) is a public joint powers authority which provides California Public Agencies with investment management services for surplus funds and comprehensive investment management, accounting and arbitrage rebate calculation services for proceeds of tax-exempt financings. The CAMP currently offers the Cash Reserve Portfolio, a short-term investment portfolio, as a means for Public Agencies to invest these funds. Public Agencies that invest in the Pool (Participants) purchase shares of beneficial interest.", "reading_order": 2 }, { "page": 74, "type": "TEXT", "location": { "l": 50.64, "t": 583.2, "r": 559.68, "b": 558.72 }, "text": "Participants may also establish individual, professionally managed investment accounts (Individual Portfolios) by separate agreement with the Investment Advisor.", "reading_order": 3 }, { "page": 74, "type": "TEXT", "location": { "l": 51.12, "t": 550.32, "r": 560.16, "b": 477.12 }, "text": "Investments in the Pools and Individual Portfolios are made only in investments in which Public Agencies generally are permitted by California statute. The CAMP may reject any investment and may limit the size of a Participant's account. The Pool seeks to maintain, but does not guarantee, a constant net asset value of $1 per share. A Participant may withdraw funds from its Pool accounts at any time by check or wire transfers. Requests for same-day wire transfers must be made by 11:00 a.m. that day. Fair value of the Pool is determined by the fair value per share of the Pool's underlying portfolio.", "reading_order": 4 }, { "page": 74, "type": "TITLE", "location": { "l": 51.36, "t": 468, "r": 382.56, "b": 456.24 }, "text": "Investment in Riverside County Treasurer's Pooled Investment Fund", "reading_order": 5, "level": 6 }, { "page": 74, "type": "TEXT", "location": { "l": 50.4, "t": 446.4, "r": 560.16, "b": 373.44 }, "text": "The City is a voluntary participant in the Riverside County Treasurer's Pooled Investment Fund (Pooled Fund). The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro-rata share of the fair value that the Riverside County Treasurer's Office has provided for the entire Pooled Fund (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based upon the accounting records that the Riverside County Treasurer's Office maintains, which are recorded on an amortized cost basis.", "reading_order": 6 }, { "page": 74, "type": "TITLE", "location": { "l": 51.6, "t": 363.84, "r": 176.16, "b": 352.32 }, "text": "Fair Value Measurements", "reading_order": 7, "level": 6 }, { "page": 74, "type": "TEXT", "location": { "l": 50.4, "t": 342.48, "r": 559.92, "b": 293.04 }, "text": "The City categorizes its fair value measurement within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the relative inputs used to measure the fair value of the investments. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).", "reading_order": 8 }, { "page": 74, "type": "TEXT", "location": { "l": 51.36, "t": 284.88, "r": 354.96, "b": 271.92 }, "text": "The three levels of the fair value hierarchy are described as follows:", "reading_order": 9 }, { "page": 74, "type": "TEXT", "location": { "l": 51.36, "t": 262.32, "r": 559.44, "b": 238.32 }, "text": "Level 1: Inputs to the valuation methodology are unadjusted quoted prices for identical assets in active markets that the City has the ability to access.", "reading_order": 10 }, { "page": 74, "type": "TEXT", "location": { "l": 50.64, "t": 228.48, "r": 291.36, "b": 216.24 }, "text": "Level 2: Inputs to the valuation methodology include:", "reading_order": 11 }, { "page": 74, "type": "LIST_ITEM", "location": { "l": 68.64, "t": 206.4, "r": 312.96, "b": 195.36 }, "text": "Quoted prices for similar assets in active markets;", "marker": "•", "list_id": "L15", "level": 0, "reading_order": 12 }, { "page": 74, "type": "LIST_ITEM", "location": { "l": 69.36, "t": 194.4, "r": 371.28, "b": 182.88 }, "text": "Quoted prices for identical or similar assets in inactive markets;", "marker": "•", "list_id": "L15", "level": 0, "reading_order": 13 }, { "page": 74, "type": "LIST_ITEM", "location": { "l": 69.6, "t": 181.92, "r": 378, "b": 170.88 }, "text": "Inputs other than quoted prices that are observable for the asset;", "marker": "•", "list_id": "L15", "level": 0, "reading_order": 14 }, { "page": 74, "type": "LIST_ITEM", "location": { "l": 68.64, "t": 170.16, "r": 559.2, "b": 147.12 }, "text": "Inputs that are derived principally from or corroborated by observable market data by correlation or other means.", "marker": "•", "list_id": "L15", "level": 0, "reading_order": 15 }, { "page": 74, "type": "TEXT", "location": { "l": 50.64, "t": 136.56, "r": 559.2, "b": 87.6 }, "text": "Level 3: Inputs to the valuation methodology are unobservable and significant to the fair value measurement. Unobservable inputs reflect the City's own assumptions about the inputs market participants would use in pricing the asset (including assumptions about risk). Unobservable inputs are developed based on the best information available in the circumstances and may include the City's own data.", "reading_order": 16 } ] }, { "page": 75, "items": [ { "page": 75, "type": "TITLE", "location": { "l": 51.12, "t": 705.36, "r": 295.44, "b": 692.88 }, "text": "NOTE 2 - CASH AND INVESTMENTS (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 75, "type": "TEXT", "location": { "l": 50.88, "t": 685.92, "r": 560.4, "b": 649.2 }, "text": "The asset's level within the hierarchy is based on the lowest level of input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.", "reading_order": 1 }, { "page": 75, "type": "TEXT", "location": { "l": 51.36, "t": 640.32, "r": 560.4, "b": 591.6 }, "text": "The determination of what constitutes observable required judgment by the City's management. City management considers observable data to be that market data which is readily available, regularly distributed or updated, reliable, and verifiable, not proprietary, and provided by multiple independent sources that are actively involved in the relevant market.", "reading_order": 2 }, { "page": 75, "type": "TEXT", "location": { "l": 51.6, "t": 582.24, "r": 560.64, "b": 545.52 }, "text": "The categorization of an investment within the hierarchy is based upon the relative observability of the inputs to its fair value measurement and does not necessarily correspond to City management's perceived risk of that investment.", "reading_order": 3 }, { "page": 75, "type": "TEXT", "location": { "l": 51.6, "t": 535.68, "r": 560.4, "b": 498.72 }, "text": "The methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. The use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.", "reading_order": 4 }, { "page": 75, "type": "TEXT", "location": { "l": 51.36, "t": 490.08, "r": 560.16, "b": 441.12 }, "text": "When available, quoted prices are used to determine fair value. When quoted prices in active markets are available, investments are classified within Level 1 of the fair value hierarchy. When quoted prices in active markets are not available, fair values are based on evaluated prices received by City's asset manager from third party service provider.", "reading_order": 5 }, { "page": 75, "type": "TEXT", "location": { "l": 51.36, "t": 431.76, "r": 559.68, "b": 407.28 }, "text": "The following is a description of the recurring valuation methods and assumptions used by the City to estimate the fair value of its investments.", "reading_order": 6 }, { "page": 75, "type": "TEXT", "location": { "l": 50.64, "t": 397.92, "r": 560.4, "b": 360.96 }, "text": "For a large portion of the City's portfolio, the City's custodian applies their leveling methodology across all securities in a specific sector (i.e. U.S. Government Sponsored Agency Securities). Inputs to their pricing models are based on observable market inputs in active markets.", "reading_order": 7 }, { "page": 75, "type": "TEXT", "location": { "l": 50.88, "t": 351.84, "r": 560.4, "b": 302.4 }, "text": "The Successor Agency Former RDA's investment in City bonds is not tradable and is categorized in Level 3. When valuing Level 3 securities, the inputs or methodology are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy.", "reading_order": 8 }, { "page": 75, "type": "TITLE", "location": { "l": 51.84, "t": 293.76, "r": 148.56, "b": 282 }, "text": "Primary Government", "reading_order": 9, "level": 6 }, { "page": 75, "type": "TABLE", "location": { "l": 53.04, "t": 263.52, "r": 557.76, "b": 106.32 }, "text": "
Investment TypeTotalInput Category
Level 1Level 2Level 3Uncategorized
California Local Agency Investment Fund$ 2,048,197$ -- < /td > < td > -$ 2,048,197
California Asset Management Program228,863,550---228,863,550
Riverside County Treasurer's Pooled Investment Fund2,925,911---2,925,911
U.S. Treasury Obligations-----
U.S. Agency Securities46,459,921-46,459,921--
Commercial paper-----
Certificates of deposit (negotiable)-----
Medium-term notes21,122,330-21,122,330--
Held by Fiscal Agent:
Money Market Deposit Account60,456,717---60,456,717
Total$ 361,876,626- < /td > < td > 67,582,251- < /td > < td > 294,294,375
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"Investment in City Bonds 73,000 - - 73,000 -", "reading_order": 7 }, { "page": 76, "type": "TEXT", "location": { "l": 53.04, "t": 583.2, "r": 557.76, "b": 571.04 }, "text": "Held by Fiscal Agent:", "reading_order": 8 }, { "page": 76, "type": "TEXT", "location": { "l": 53.04, "t": 571.04, "r": 557.76, "b": 558.88 }, "text": "Money Market Deposit Account 31,573,695 - - - 31,573,695", "reading_order": 9 }, { "page": 76, "type": "TEXT", "location": { "l": 53.04, "t": 558.88, "r": 557.76, "b": 546.72 }, "text": "Total $ 31,654,509 $ - - 73,000 $ 31,581,509", "reading_order": 10 }, { "page": 76, "type": "TITLE", "location": { "l": 50.88, "t": 522.96, "r": 264.24, "b": 510.72 }, "text": "NOTE 3 - NOTES AND LOANS RECEIVABLE", "reading_order": 11, "level": 6 }, { "page": 76, "type": "TITLE", "location": { "l": 51.12, "t": 504.48, "r": 152.88, "b": 492.24 }, "text": "A. Notes Receivable", "reading_order": 12, "level": 6 }, { "page": 76, "type": "TEXT", "location": { "l": 50.88, "t": 482.64, "r": 560.4, "b": 397.68 }, "text": "On August 8, 2006, the City of Palm Desert issued $3,165,000 of Limited Obligation Bonds. The proceeds of the Bonds were used to finance the construction of the utility undergrounding and pay the cost of issuance. The debt service on the bonds is to be paid by assessments secured on the property tax rolls of those properties benefiting from the improvements. Bond maturities began September 2, 2007, and continue annually through 2036. The interest rates of the bonds range from 3.85% to 5.15%. The City of Palm Desert is the only bondholder on record for the bonds and reports a receivable in the general fund that corresponds to the outstanding principal on the bonds. As of June 30, 2025, the receivable balance was $926,000.", "reading_order": 13 }, { "page": 76, "type": "TITLE", "location": { "l": 51.36, "t": 388.56, "r": 154.56, "b": 376.32 }, "text": "B. Loans Receivable", "reading_order": 14, "level": 6 }, { "page": 76, "type": "TEXT", "location": { "l": 50.4, "t": 366.24, "r": 560.4, "b": 292.8 }, "text": "The City entered into several individual loan agreements with residents of the Highlands Utility Underground Assessment District No. 04-01. The loans were issued by the City to pay off the principal of the respective properties assessment. In turn, the residents agreed to pay to the City the full cost of the loan amount plus any accrued interest at a rate of 5.35%. The full amount of the loan along with all accrued interest is due and payable at the earliest of September 2, 2036 or any change in ownership of the property. As of June 30, 2025, the total receivable from the Highlands Deferral Loan Program was $14,978.", "reading_order": 15 }, { "page": 76, "type": "TEXT", "location": { "l": 50.16, "t": 284.64, "r": 561.12, "b": 151.2 }, "text": "Pursuant to Health and Safety Code 34176(b), the housing assets of the former RDA have been transferred to the Housing Asset Fund as the successor housing entity. The Housing Asset Fund has a loan receivable for the construction of a multi-family affordable housing development dated June 14, 2001 due from the PD Hovley Limited Partnership. The loan is secured by a Deed of Trust and Regulatory Agreement with Options on the housing development located in Palm Desert. On April 8, 2021 the Authority Board approved the re-syndication, refinancing and rehabilitation of the affordable housing development. The existing 2001 loan was modified to extend its maturity for fifty-five (55) years and provides for a suspension of principal payments for the estimated construction period. The Authority Loan shall bear interest at the greater of the current applicable federal rate as of the date of the Promissory Note or one percent (1%) simple interest per annum, and will be repaid from seventy-five percent (75%) of the developments residual receipts remaining after payment of fees and expenses. As of June 30, 2025, the total receivable from PD Hovley Limited Partnership was $5,148,813.", "reading_order": 16 } ] }, { "page": 77, "items": [ { "page": 77, "type": "TITLE", "location": { "l": 51.12, "t": 705.12, "r": 332.64, "b": 693.12 }, "text": "NOTE 3 - NOTES AND LOANS RECEIVABLE (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 77, "type": "TEXT", "location": { "l": 50.64, "t": 685.68, "r": 560.16, "b": 576.72 }, "text": "The Housing Asset Fund has a loan receivable for the construction of a multi-family affordable housing development dated December 20, 2022, due from Palm Desert Pacific Associates, a California Limited Partnership. The Authority Loan shall bear interest at three percent (3%) simple interest per annum, and repayment will commence as follows: 50% of Project Net Cash Flow, as defined in the Loan Agreement shall be paid to PDHA on an annual basis on June 30th after the first anniversary of issuance of a final certificate of occupancy for the project and each annual anniversary thereafter (with respect to the Project New Cash Flow for the preceding year ending on June 30th prior to each such payment date) until the Note has been satisfied in full. As of June 30, 2025, the total receivable from Palm Desert Pacific Associates was $6,030,000 and management has no reason to believe any allowance for doubtful accounts should be established for the loan.", "reading_order": 1 }, { "page": 77, "type": "TEXT", "location": { "l": 50.4, "t": 568.32, "r": 559.92, "b": 458.88 }, "text": "On August 28, 2008, the City Council approved through resolution the Energy Independence Program (EIP), which is supported by Assembly Bill AB811. The EIP program allowed the City to create the funding mechanism to assist the residents and businesses entering into a loan agreement with the City and providing the money for the borrowers to acquire and install energy efficient improvements. Assembly Bill AB811 allows the City to lien the properties through annual property tax assessments for a period not to exceed 20 years. To date, 279 residents and business owners entered into loan agreements with the City and have completed their improvements through the EIP program, as of June 30, 2025, 160 loans have been repaid. The loans are payable in two annual installments for a period of 5 years to 20 years at an interest rate of 7% annually. On June 30, 2025, the outstanding loans receivable through the EIP Program was $186,349.", "reading_order": 2 }, { "page": 77, "type": "TEXT", "location": { "l": 50.4, "t": 450.24, "r": 559.92, "b": 388.32 }, "text": "On November 1, 2024 The Palm Desert Housing Authority entered into a new loan agreement with A0358 Monterey L.P., a California limited partnership, in the amount of Seven Million Two Hundred Thirty-Five Thousand Dollars ($7,235,000) from the Authority's Low and Moderate Income Housing Asset Fund to fund the construction of One-Hundred Thirty Nine (139) of the One-Hundred Seventy Four (174) affordable housing units comprising the proposed apartment project, Crossings at Palm Desert Apartments.", "reading_order": 3 }, { "page": 77, "type": "TEXT", "location": { "l": 50.4, "t": 379.68, "r": 560.4, "b": 318.24 }, "text": "Pursuant to Health and Safety Code 34176(b), the housing assets of the former RDA have been transferred to the Palm Desert Housing Authority as the successor housing entity. The Housing Authority has loans for several other projects, all of which are secured by a deed of trust. An allowance for doubtful accounts equal to the loan balance has been recognized since there is a significant possibility that these loans will either become uncollectible or forgiven by the Housing Authority at a future date if all the terms of the loans have been met.", "reading_order": 4 }, { "page": 77, "type": "TEXT", "location": { "l": 50.4, "t": 309.84, "r": 561.36, "b": 212.16 }, "text": "On June 13, 2024, the City Council approved through a resolution of the Palm Desert Housing Authority a Disposition, Development and Loan Agreement (DDLA) with Chelsea Investments Corporation in the amount of Three Million Dollars ($3,000,000) from the Authority's Low and Moderate Income Housing Asset Fund, and have a term of Fifty-Five (55) years from the date of the issuance of the Certificate of Occupancy. The Authority Loan shall bear interest at three percent (3%) simple interest per annum, and principal will be repaid from a proportional share of the Projects residual receipts. The Authority Loan will be due and payable at the end of the loan term and will be used to fund the construction of Thirty-Nine (39) multi-family affordable housing units comprising the proposed apartment project, Arc Village Apartments.", "reading_order": 5 } ] }, { "page": 78, "items": [ { "page": 78, "type": "TITLE", "location": { "l": 51.36, "t": 705.36, "r": 332.88, "b": 693.12 }, "text": "NOTE 3 - NOTES AND LOANS RECEIVABLE (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 78, "type": "TEXT", "location": { "l": 51.84, "t": 685.92, "r": 271.68, "b": 673.92 }, "text": "Detailed information for these loans is as follows:", "reading_order": 1 }, { "page": 78, "type": "TABLE", "location": { "l": 53.04, "t": 660.96, "r": 557.28, "b": 522.96 }, "text": "
Project NameAccrued Principal Balance OutstandingUnpaid Interest OutstandingTotal Outstanding as of June 30, 2025Interest RateMaturity DateNotes
Home Improvement Loans324,466-324,466N/AN/A(1),(2)
Portola Palms Mobile Home Park62,8911,88764,7783.00%30 years(3)
Desert Rose2,465,15673,9552,539,1113.00%30-45 years*(1),(3)
Falcon Crest3,003,56290,1073,093,6693.00%30-45 years*(1),(2)
Acquisition, Rehabilitation, Resale190,5105,715196,2253.00%30-45 years(2)
Habitat for Humanity327,0009,810336,8107.25%30 years or 2024(2)
6,373,585181,4746,555,059
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"placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.1771, 609.21, 413.2114, 626.46 ], "text": "3.00%", "html_text": "3.00%", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.2114, 609.21, 485.2457, 626.46 ], "text": "30 years", "html_text": "30 years", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.2457, 609.21, 557.28, 626.46 ], "text": "(3)", "html_text": "(3)", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 53.04, 591.96, 557.28, 609.21 ], "cells": [ { "location": [ 53.04, 591.96, 125.0743, 609.21 ], "text": "Desert Rose", "html_text": "Desert Rose", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.0743, 591.96, 197.1086, 609.21 ], "text": "2,465,156", "html_text": "2,465,156", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.1086, 591.96, 269.1429, 609.21 ], "text": "73,955", "html_text": "73,955", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.1429, 591.96, 341.1771, 609.21 ], "text": "2,539,111", "html_text": "2,539,111", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.1771, 591.96, 413.2114, 609.21 ], "text": "3.00%", "html_text": "3.00%", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.2114, 591.96, 485.2457, 609.21 ], "text": "30-45 years*", "html_text": "30-45 years*", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.2457, 591.96, 557.28, 609.21 ], "text": "(1),(3)", "html_text": "(1),(3)", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 53.04, 574.71, 557.28, 591.96 ], "cells": [ { "location": [ 53.04, 574.71, 125.0743, 591.96 ], "text": "Falcon Crest", "html_text": "Falcon Crest", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.0743, 574.71, 197.1086, 591.96 ], "text": "3,003,562", "html_text": "3,003,562", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.1086, 574.71, 269.1429, 591.96 ], "text": "90,107", "html_text": "90,107", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.1429, 574.71, 341.1771, 591.96 ], "text": "3,093,669", "html_text": "3,093,669", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.1771, 574.71, 413.2114, 591.96 ], "text": "3.00%", "html_text": "3.00%", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.2114, 574.71, 485.2457, 591.96 ], "text": "30-45 years*", "html_text": "30-45 years*", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.2457, 574.71, 557.28, 591.96 ], "text": "(1),(2)", "html_text": "(1),(2)", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.04, 557.46, 557.28, 574.71 ], "cells": [ { "location": [ 53.04, 557.46, 125.0743, 574.71 ], "text": "Acquisition, Rehabilitation, Resale", "html_text": "Acquisition, Rehabilitation, Resale", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.0743, 557.46, 197.1086, 574.71 ], "text": "190,510", "html_text": "190,510", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.1086, 557.46, 269.1429, 574.71 ], "text": "5,715", "html_text": "5,715", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.1429, 557.46, 341.1771, 574.71 ], "text": "196,225", "html_text": "196,225", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.1771, 557.46, 413.2114, 574.71 ], "text": "3.00%", "html_text": "3.00%", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.2114, 557.46, 485.2457, 574.71 ], "text": "30-45 years", "html_text": "30-45 years", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.2457, 557.46, 557.28, 574.71 ], "text": "(2)", "html_text": "(2)", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.04, 540.21, 557.28, 557.46 ], "cells": [ { "location": [ 53.04, 540.21, 125.0743, 557.46 ], "text": "Habitat for Humanity", "html_text": "Habitat for Humanity", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.0743, 540.21, 197.1086, 557.46 ], "text": "327,000", "html_text": "327,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.1086, 540.21, 269.1429, 557.46 ], "text": "9,810", "html_text": "9,810", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.1429, 540.21, 341.1771, 557.46 ], "text": "336,810", "html_text": "336,810", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.1771, 540.21, 413.2114, 557.46 ], "text": "7.25%", "html_text": "7.25%", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.2114, 540.21, 485.2457, 557.46 ], "text": "30 years or 2024", "html_text": "30 years or 2024", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.2457, 540.21, 557.28, 557.46 ], "text": "(2)", "html_text": "(2)", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 53.04, 522.96, 557.28, 540.21 ], "cells": [ { "location": [ 53.04, 522.96, 125.0743, 540.21 ], "text": "", "html_text": "", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.0743, 522.96, 197.1086, 540.21 ], "text": "6,373,585", "html_text": "6,373,585", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.1086, 522.96, 269.1429, 540.21 ], "text": "181,474", "html_text": "181,474", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.1429, 522.96, 341.1771, 540.21 ], "text": "6,555,059", "html_text": "6,555,059", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.1771, 522.96, 413.2114, 540.21 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.2114, 522.96, 485.2457, 540.21 ], "text": "", "html_text": "", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.2457, 522.96, 557.28, 540.21 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 8, "n_cols": 7, "ref": "#/tables/0", "reading_order": 2 }, { "page": 78, "type": "TEXT", "location": { "l": 199.68, "t": 514.8, "r": 410.64, "b": 502.8 }, "text": "Less: Allowance for Doubtful Accounts (6,555,059)", "reading_order": 3 }, { "page": 78, "type": "TEXT", "location": { "l": 244.8, "t": 492.72, "r": 410.4, "b": 480.48 }, "text": "Balance at June 30, 2025 $ -", "reading_order": 4 }, { "page": 78, "type": "TEXT", "location": { "l": 54.48, "t": 468.72, "r": 411.84, "b": 446.16 }, "text": "* All properties acquired from the former Redevelopment Agency after June 2009 will have a 45 year restrictive covenant and are secured by a deed of trust.", "reading_order": 5 }, { "page": 78, "type": "TEXT", "location": { "l": 55.2, "t": 444.72, "r": 353.76, "b": 433.44 }, "text": "(1) Portion of deferred loans are from funding sources other than Housing Authority.", "reading_order": 6 }, { "page": 78, "type": "TEXT", "location": { "l": 54.48, "t": 432.96, "r": 402.96, "b": 421.68 }, "text": "(2) Loan is payable upon change or transfer of title, refinancing or upon the death of the borrower.", "reading_order": 7 }, { "page": 78, "type": "TEXT", "location": { "l": 55.2, "t": 420.48, "r": 400.32, "b": 407.52 }, "text": "(3) Loan balance and interest will be forgiven at maturity if debtor does not breach the terms and", "reading_order": 8 }, { "page": 78, "type": "TEXT", "location": { "l": 62.4, "t": 408.72, "r": 273.12, "b": 397.68 }, "text": "conditions of either the unit regulatory agreement or note.", "reading_order": 9 }, { "page": 78, "type": "TITLE", "location": { "l": 51.36, "t": 384.72, "r": 435.12, "b": 372.24 }, "text": "NOTE 4 - INTERFUND RECEIVABLES, PAYABLE, ADVANCES AND TRANSFERS", "reading_order": 10, "level": 6 }, { "page": 78, "type": "TEXT", "location": { "l": 51.6, "t": 362.16, "r": 388.32, "b": 349.92 }, "text": "The composition of interfund balances as of June 30, 2025, was as follows:", "reading_order": 11 }, { "page": 78, "type": "TITLE", "location": { "l": 51.6, "t": 340.56, "r": 197.52, "b": 328.08 }, "text": "A. Due To/From Other Funds", "reading_order": 12, "level": 6 }, { "page": 78, "type": "TABLE", "location": { "l": 52.32, "t": 314.64, "r": 409.68, "b": 283.92 }, "text": "
Receivable FundPayable FundAmount
General FundOther Governmental Funds$ 84,095
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Receivable FundPayable FundAmount
General FundOther Governmental Funds$ 709,000
Other Governmental FundsDesert Willow Golf Course1,598,773
$ 2,307,773
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The advance to the Energy Independence Special Revenue Fund is repaid as the Energy Independence Program (EIP) loans are repaid. See Note 3 for more information on these loans.", "reading_order": 17 } ] }, { "page": 79, "items": [ { "page": 79, "type": "TITLE", "location": { "l": 49.92, "t": 705.6, "r": 504.48, "b": 692.64 }, "text": "NOTE 4 - INTERFUND RECEIVABLES, PAYABLE, ADVANCES AND TRANSFERS (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 79, "type": "TEXT", "location": { "l": 50.64, "t": 686.4, "r": 560.16, "b": 636.24 }, "text": "The Capital Golf fund advanced $3,627,329 to the Desert Willow Golf Course for the purchases of golf carts totaling $1,598,773. The advance for the golf carts will be repaid over 48 months beginning January 1, 2024 and bears interest at a rate of 2.5%. The advance for the golf course equipment will be repaid over 60 months beginning November 1, 2022 and bears interest at a rate of 2.5%.", "reading_order": 1 }, { "page": 79, "type": "TEXT", "location": { "l": 51.84, "t": 628.32, "r": 339.6, "b": 615.12 }, "text": "The future payment schedule for these advances are as follows:", "reading_order": 2 }, { "page": 79, "type": "TABLE", "location": { "l": 52.32, "t": 603.12, "r": 384.72, "b": 507.36 }, "text": "
Advance to Desert Willow Golf Course Fund
Fiscal YearPrincipal PaymentsInterest PaymentsTotal Payments
2026$ 820,670$ 30,608$ 851,278
2027633,19610,937644,133
2028144,907756145,663
Total$ 1,598,773$ 42,301$ 1,641,074
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"cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 135.42, 555.24, 218.52, 571.2 ], "text": "$ 820,670", "html_text": "$ 820,670", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 218.52, 555.24, 301.62, 571.2 ], "text": "$ 30,608", "html_text": "$ 30,608", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 301.62, 555.24, 384.72, 571.2 ], "text": "$ 851,278", "html_text": "$ 851,278", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 52.32, 539.28, 384.72, 555.24 ], "cells": [ { "location": [ 52.32, 539.28, 135.42, 555.24 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 135.42, 539.28, 218.52, 555.24 ], "text": "633,196", "html_text": "633,196", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 218.52, 539.28, 301.62, 555.24 ], "text": "10,937", "html_text": "10,937", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 301.62, 539.28, 384.72, 555.24 ], "text": "644,133", "html_text": "644,133", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 52.32, 523.32, 384.72, 539.28 ], "cells": [ { "location": [ 52.32, 523.32, 135.42, 539.28 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 135.42, 523.32, 218.52, 539.28 ], "text": "144,907", "html_text": "144,907", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 218.52, 523.32, 301.62, 539.28 ], "text": "756", "html_text": "756", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 301.62, 523.32, 384.72, 539.28 ], "text": "145,663", "html_text": "145,663", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 52.32, 507.36, 384.72, 523.32 ], "cells": [ { "location": [ 52.32, 507.36, 135.42, 523.32 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 135.42, 507.36, 218.52, 523.32 ], "text": "$ 1,598,773", "html_text": "$ 1,598,773", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 218.52, 507.36, 301.62, 523.32 ], "text": "$ 42,301", "html_text": "$ 42,301", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 301.62, 507.36, 384.72, 523.32 ], "text": "$ 1,641,074", "html_text": "$ 1,641,074", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 6, "n_cols": 4, "ref": "#/tables/0", "reading_order": 3 }, { "page": 79, "type": "TITLE", "location": { "l": 51.36, "t": 496.32, "r": 216.72, "b": 482.88 }, "text": "C. Due To/From Component Unit", "reading_order": 4, "level": 6 }, { "page": 79, "type": "TABLE", "location": { "l": 52.56, "t": 472.8, "r": 534.48, "b": 409.2 }, "text": "
Receivable FundPayable FundAmount
General FundPalm Desert Recreational Facilities Corporation$ 420,000
Desert Willow Golf CoursePalm Desert Recreational Facilities Corporation1,793,417
$ 2,213,417
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The Corporation owes the Desert Willow Golf Course Fund $1,793,417 which represents subsidies for operation, $1,437,644 of which relates to prior fiscal years and $355,773 which relates to the current year. There is no payment schedule in place for the repayment of these amounts, therefore these transactions have been recorded as long-term in the accompanying financial statements.", "reading_order": 6 }, { "page": 79, "type": "TITLE", "location": { "l": 51.6, "t": 316.8, "r": 165.84, "b": 304.32 }, "text": "D. Interfund Transfers", "reading_order": 7, "level": 6 }, { "page": 79, "type": "TEXT", "location": { "l": 51.84, "t": 294.96, "r": 386.64, "b": 281.76 }, "text": "The composition of interfund transfers as of June 30, 2025, was as follows:", "reading_order": 8 }, { "page": 79, "type": "TEXT", "location": { "l": 53.04, "t": 264.24, "r": 558.72, "b": 228.4 }, "text": "Transfers Out Transfers In", "reading_order": 9 }, { "page": 79, "type": "TEXT", "location": { "l": 53.04, "t": 228.4, "r": 558.72, "b": 216.4533 }, "text": "General Fund $ - - 380,542 - - 380,542", "reading_order": 10 }, { "page": 79, "type": "TEXT", "location": { "l": 53.04, "t": 216.4533, "r": 558.72, "b": 204.5067 }, "text": "Housing Authority", "reading_order": 11 }, { "page": 79, "type": "TEXT", "location": { "l": 53.04, "t": 204.5067, "r": 558.72, "b": 192.56 }, "text": "Special Revenue Fund - - - - - - 2,115,140", "reading_order": 12 }, { "page": 79, "type": "TEXT", "location": { "l": 53.04, "t": 192.56, "r": 558.72, "b": 180.6133 }, "text": "Other Governmental Funds 2,115,140 - - - - - 376,285", "reading_order": 13 }, { "page": 79, "type": "TEXT", "location": { "l": 53.04, "t": 180.6133, "r": 558.72, "b": 168.6667 }, "text": "Parkview Office 376,285 - - - - - 376,285", "reading_order": 14 }, { "page": 79, "type": "TEXT", "location": { "l": 53.04, "t": 168.6667, "r": 558.72, "b": 156.72 }, "text": "Totals $ 2,491,425 $ 5,000,000 $ 22,418,897 $ 3,950,608 $ 19,200 $ 33,880,130", "reading_order": 15 }, { "page": 79, "type": "TEXT", "location": { "l": 116.25, "t": 240.3467, "r": 558.72, "b": 228.4 }, "text": "- 5,000,000 22,038,355 $ 3,950,608 $ 19,200 $ 31,008,163", "reading_order": 16 }, { "page": 79, "type": "TEXT", "location": { "l": 116.25, "t": 252.2933, "r": 558.72, "b": 240.3467 }, "text": "General Fund Prop A Fire Tax Special Revenue Fund Other Governmental Funds Internal Service Fund Parkview Office Totals", "reading_order": 17 }, { "page": 79, "type": "TEXT", "location": { "l": 307.68, "t": 270, "r": 353.52, "b": 260.16 }, "text": "Transfers In", "reading_order": 18 }, { "page": 79, "type": "TEXT", "location": { "l": 52.08, "t": 146.4, "r": 153.36, "b": 133.44 }, "text": "Transfers are used to:", "reading_order": 19 }, { "page": 79, "type": "TEXT", "location": { "l": 50.88, "t": 124.56, "r": 288.24, "b": 111.84 }, "text": "1. Transfer revenues to provide for capital projects.", "reading_order": 20 }, { "page": 79, "type": "TEXT", "location": { "l": 51.36, "t": 112.08, "r": 414.48, "b": 99.84 }, "text": "2. Transfer revenues to provide for additional resources to pay for expenditures.", "reading_order": 21 }, { "page": 79, "type": "TEXT", "location": { "l": 51.84, "t": 99.6, "r": 244.32, "b": 87.84 }, "text": "3. Transfer to cover future cost of assets.", "reading_order": 22 } ] }, { "page": 80, "items": [ { "page": 80, "type": "TITLE", "location": { "l": 40.8, "t": 710.16, "r": 175.92, "b": 698.4 }, "text": "NOTE 5 - CAPITAL ASSETS", "reading_order": 0, "level": 6 }, { "page": 80, "type": "TEXT", "location": { "l": 51.36, "t": 685.92, "r": 385.2, "b": 673.44 }, "text": "A summary of changes in capital assets at June 30, 2025, were as follows:", "reading_order": 1 }, { "page": 80, "type": "TITLE", "location": { "l": 51.84, "t": 664.32, "r": 292.8, "b": 651.84 }, "text": "A. Primary Government - Governmental Activities", "reading_order": 2, "level": 6 }, { "page": 80, "type": "TABLE", "location": { "l": 55.2, "t": 641.52, "r": 560.64, "b": 162.96 }, "text": "
BalanceBeginning BalanceTransfersAdditionsDeletionsBalance
June 30, 2024AdjustmentsAs RestatedJune 30, 2025
Governmental activities:
Capital assets, not being depreciated/amortized
Land$ 82,697,020$ -$ 82,697,020$ -- < /td > < td > -$ 82,697,020
Right-of-way121,260,045-121,260,045---121,260,045
Construction-in-progress11,219,04411,528,79322,747,837(20,272,566)15,135,026-17,610,297
Total capital assets, not being depreciated/amortized215,176,10911,528,793226,704,902(20,272,566)15,135,026-221,567,362
Capital assets, being depreciated/amortized
Buildings151,140,855-151,140,8558,615,451--159,756,306
Improvements other than buildings63,662,563-63,662,5635,583,668426,615-69,672,846
Machinery, equipment, and vehicles10,959,328540,53111,499,85977,914218,089-11,795,862
Infrastructure254,409,656-254,409,6565,995,533--260,405,189
Lease assets - buildings2,468,060-2,468,060-529,792-2,997,852
Lease assets - equipment135,224-135,224---135,224
Subscription assets - software as a service813,368-813,368-140,618(174,504)779,482
Equipment - Internal service fund9,824,905-9,824,905-851,883-10,676,788
Total capital assets, being depreciated/amortized493,413,959540,531493,954,49020,272,5662,166,997(174,504)516,219,549
Less accumulated depreciation/amortization
Buildings(85,208,048)-(85,208,048)-(3,621,511)-(88,829,559)
Improvements other than buildings(52,498,377)-(52,498,377)-(2,088,607)-(54,586,984)
Machinery and equipment(10,723,639)-(10,723,639)-(234,153)-(10,957,792)
Infrastructure(139,608,703)-(139,608,703)-(5,115,088)-(144,723,791)
Lease assets - buildings(609,816)-(609,816)-(309,230)-(919,046)
Lease assets - equipment(93,578)-(93,578)-(31,466)-(125,044)
Subscription assets - software as a service(283,761)-(283,761)-(262,465)174,504(371,722)
Equipment - Internal service fund(6,955,551)-(6,955,551)-(726,526)-(7,682,077)
Total accumulated depreciation/amortization(295,981,473)-(295,981,473)-(12,389,046)174,504(308,196,015)
Total capital assets, being depreciated/amortized, net197,432,486540,531197,973,01720,272,566(10,222,049)-208,023,534
Total governmental activities capital assets$ 412,608,595$ 12,069,324$ 424,677,919- < /td > < td > 4,912,977- < /td > < td > 429,590,896
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"links": [], "cell_header_index": 8, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 30, "n_cols": 9, "ref": "#/tables/0", "reading_order": 3 } ] }, { "page": 81, "items": [ { "page": 81, "type": "TITLE", "location": { "l": 40.32, "t": 701.52, "r": 244.56, "b": 689.04 }, "text": "NOTE 5 - CAPITAL ASSETS (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 81, "type": "TEXT", "location": { "l": 51.84, "t": 685.92, "r": 417.36, "b": 673.2 }, "text": "Depreciation/amortization expense was charged to functions/programs as follows:", "reading_order": 1 }, { "page": 81, "type": "TABLE", "location": { "l": 53.52, "t": 664.8, "r": 391.68, "b": 567.12 }, "text": "
General government<fcel>2,288,199
Public safety1,652,090
Highways and streets196,042
Sanitation6,075,632
Culture and recreation1,450,557
Internal service funds*726,526
Total depreciation/amortization expense<fcel>12,389,046
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Primary Government – Business-Type Activities", "reading_order": 4, "level": 6 }, { "page": 81, "type": "TABLE", "location": { "l": 55.92, "t": 485.28, "r": 544.08, "b": 254.16 }, "text": "
BalanceBalance
June 30, 2024AdditionsDeletionsJune 30, 2025
Business-type activities:
Capital assets, not being depreciated/amortized
Land$ 53,304,965$ 13,542- < /td > < td colspan = \"2\" > 53,318,507
Total capital assets, not being depreciated/amortized53,304,96513,542-53,318,507
Capital assets, being depreciated/amortized
Buildings28,643,25914,967-28,658,226
Machinery, equipment, and vehicles9,429,229246,745-9,675,974
Total capital assets, being depreciated/amortized38,072,488261,712-38,334,200
Less accumulated depreciation/amortization
Buildings(16,931,633)(835,069)-(17,766,702)
Machinery, equipment, and vehicles(5,743,399)(1,175,931)-(6,919,330)
Total accumulated depreciation/amortization(22,675,032)(2,011,000)-(24,686,032)
Total capital assets, being depreciated/amortized, net15,397,456(1,749,288)-13,648,168
Total business-type activities capital assets$ 68,702,421$ (1,735,746)- < /td > < td colspan = \"2\" > 66,966,675
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Parkview Office Complex$ 318,646
Desert Willow Golf Course1,692,354
Total depreciation/amortization expense$ 2,011,000
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BalanceBalance
June 30, 2024AdditionsDeletionsJune 30, 2025
Component Unit:
Capital assets, being amortized
Lease asset - building$ 2,636,688$ -- < /td > < td > 2,636,688
Total capital assets, being amortized2,636,688--2,636,688
Less accumulated amortization
Lease asset - building(213,786)(71,261)-(285,047)
Total accumulated amortization(213,786)(71,261)-(285,047)
Total capital assets, being amortized, net2,422,902(71,261)-2,351,641
Total component unit capital assets$ 2,422,902$ (71,261)- < /td > < td > 2,351,641
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51.36, "t": 477.84, "r": 221.28, "b": 465.36 }, "text": "NOTE 6 - LONG-TERM LIABILITIES", "reading_order": 3, "level": 6 }, { "page": 82, "type": "TEXT", "location": { "l": 51.6, "t": 455.76, "r": 522.24, "b": 442.56 }, "text": "The following is a summary of long-term liability transactions of the City for the year ended June 30, 2025.", "reading_order": 4 }, { "page": 82, "type": "TITLE", "location": { "l": 51.6, "t": 433.92, "r": 298.32, "b": 420.24 }, "text": "A. Primary Government – Governmental Activities", "reading_order": 5, "level": 6 }, { "page": 82, "type": "TABLE", "location": { "l": 54, "t": 410.88, "r": 524.88, "b": 279.36 }, "text": "
BalanceBalanceDue Within
June 30, 2024AdditionsReductions*June 30, 2025One Year
Direct Borrowing:
Special assessment debt with government commitment980,000-(55,000)925,00058,000
Limited obligation improvement bonds88,000-(18,000)70,00013,000
Claims liabilities3,675,340-(2,833,669)841,671276,752
Compensated absences2,672,687-(37,901)2,634,786500,000
Leases payable1,978,673529,792(339,696)2,168,769312,538
Subscriptions payable278,662140,618(206,549)212,731147,505
Total9,673,362670,410(3,490,815)6,852,9571,307,795
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Assessment District No. 04-01, Limited Obligation Improvement Bonds, Series 2006", "reading_order": 10 }, { "page": 82, "type": "TEXT", "location": { "l": 50.4, "t": 168.48, "r": 560.4, "b": 70.8 }, "text": "On August 8, 2006, the City Palm Desert issued $3,165,000 of Limited Obligation Bonds. The proceeds of the Bonds were used to finance the construction of the utility undergrounding and pay the cost of issuance. The debt service on the bonds is to be paid by assessments secured on the property tax rolls of those properties benefiting from the improvements. In the event that assessment collections are insufficient to pay the debt service, the City has a potential obligation to provide additional funds to pay the debt service, therefore these bonds are reported as special assessment debt with government commitment. Bond maturities begin September 2, 2007, and continue annually through 2036. The interest rates of the bonds range from 3.85% to 5.15%. The City of Palm Desert is the only bondholder on record of the bonds and the City does not own the constructed assets.", "reading_order": 11 } ] }, { "page": 83, "items": [ { "page": 83, "type": "TITLE", "location": { "l": 51.36, "t": 705.36, "r": 289.2, "b": 692.88 }, "text": "NOTE 6 - LONG-TERM LIABILITIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 83, "type": "TEXT", "location": { "l": 51.6, "t": 686.16, "r": 559.2, "b": 660.72 }, "text": "The future debt service requirements on the Highlands Undergrounding Assessment District No. 04-01, Limited Obligation Improvement Bonds, Series 2006 are as follows:", "reading_order": 1 }, { "page": 83, "type": "TEXT", "location": { "l": 62.4, "t": 648.72, "r": 120, "b": 636.72 }, "text": "Year Ending", "reading_order": 2 }, { "page": 83, "type": "TABLE", "location": { "l": 54.48, "t": 636, "r": 363.6, "b": 498 }, "text": "
June 30PrincipalInterestTotal
2026$ 58,000$ 46,099$ 104,099
202761,00043,065104,065
202864,00039,861103,861
202967,00036,488103,488
203070,00032,959102,959
2031-2035410,000105,055515,055
2036-2037195,00010,171205,171
Totals$ 925,000$ 313,698$ 1,238,698
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"cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.04, 528.6667, 286.32, 544 ], "text": "105,055", "html_text": "105,055", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 286.32, 528.6667, 363.6, 544 ], "text": "515,055", "html_text": "515,055", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 54.48, 513.3333, 363.6, 528.6667 ], "cells": [ { "location": [ 54.48, 513.3333, 131.76, 528.6667 ], "text": "2036-2037", "html_text": "2036-2037", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 131.76, 513.3333, 209.04, 528.6667 ], "text": "195,000", "html_text": "195,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.04, 513.3333, 286.32, 528.6667 ], "text": "10,171", "html_text": "10,171", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 286.32, 513.3333, 363.6, 528.6667 ], "text": "205,171", "html_text": "205,171", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 54.48, 498, 363.6, 513.3333 ], "cells": [ { "location": [ 54.48, 498, 131.76, 513.3333 ], "text": "Totals", "html_text": "Totals", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 131.76, 498, 209.04, 513.3333 ], "text": "$ 925,000", "html_text": "$ 925,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.04, 498, 286.32, 513.3333 ], "text": "$ 313,698", "html_text": "$ 313,698", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 286.32, 498, 363.6, 513.3333 ], "text": "$ 1,238,698", "html_text": "$ 1,238,698", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 9, "n_cols": 4, "ref": "#/tables/0", "reading_order": 3 }, { "page": 83, "type": "TITLE", "location": { "l": 51.84, "t": 486.48, "r": 177.6, "b": 474 }, "text": "Limited Obligation Bonds", "reading_order": 4, "level": 6 }, { "page": 83, "type": "TITLE", "location": { "l": 51.36, "t": 464.64, "r": 334.32, "b": 451.92 }, "text": "Limited Obligation Improvement Bonds Series 2009A (Taxable)", "reading_order": 5, "level": 6 }, { "page": 83, "type": "TEXT", "location": { "l": 51.12, "t": 442.8, "r": 560.16, "b": 369.36 }, "text": "On January 29, 2009, the City issued $2,015,000 Limited Obligation Improvement Bonds Series 2009A (Taxable). The proceeds of the Bonds were used to fund the City's Energy Independence Program. Concurrent with the issuance of the Bonds, the City entered into a bond purchase agreement with the Agency whereby the Agency agreed to purchase the Bonds equal to par value. The bonds bear interest at 3% payable semiannually on September 2 and March 2. Bond maturities commenced September 2, 2010, and continue annually through September 2, 2029.", "reading_order": 6 }, { "page": 83, "type": "TEXT", "location": { "l": 51.6, "t": 360.72, "r": 559.92, "b": 335.76 }, "text": "The future debt service requirements on the Limited Obligation Improvement Bonds Series 2009A (Taxable) are as follows:", "reading_order": 7 }, { "page": 83, "type": "TEXT", "location": { "l": 62.4, "t": 323.04, "r": 120, "b": 310.8 }, "text": "Year Ending", "reading_order": 8 }, { "page": 83, "type": "TABLE", "location": { "l": 53.52, "t": 311.76, "r": 364.8, "b": 199.44 }, "text": "
June 30PrincipalInterestTotal
2026$ 7,000$ 1,140$ 8,140
2027$ 7,000$ 930$ 7,930
2028$ 8,000$ 720$ 8,720
2029$ 8,000$ 480$ 8,480
2030$ 8,000$ 240$ 8,240
Totals$ 38,000$ 3,510$ 41,510
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"column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 1, "location": [ 53.52, 279.6686, 364.8, 295.7143 ], "cells": [ { "location": [ 53.52, 279.6686, 131.34, 295.7143 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.34, 279.6686, 209.16, 295.7143 ], "text": "$ 7,000", "html_text": "$ 7,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 209.16, 279.6686, 286.98, 295.7143 ], "text": "$ 1,140", "html_text": "$ 1,140", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 286.98, 279.6686, 364.8, 295.7143 ], "text": "$ 8,140", "html_text": "$ 8,140", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 2, "location": [ 53.52, 263.6229, 364.8, 279.6686 ], "cells": [ { "location": [ 53.52, 263.6229, 131.34, 279.6686 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.34, 263.6229, 209.16, 279.6686 ], "text": "$ 7,000", "html_text": "$ 7,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 209.16, 263.6229, 286.98, 279.6686 ], "text": "$ 930", "html_text": "$ 930", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 286.98, 263.6229, 364.8, 279.6686 ], "text": "$ 7,930", "html_text": "$ 7,930", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 3, "location": [ 53.52, 247.5771, 364.8, 263.6229 ], "cells": [ { "location": [ 53.52, 247.5771, 131.34, 263.6229 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.34, 247.5771, 209.16, 263.6229 ], "text": "$ 8,000", "html_text": "$ 8,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 209.16, 247.5771, 286.98, 263.6229 ], "text": "$ 720", "html_text": "$ 720", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 286.98, 247.5771, 364.8, 263.6229 ], "text": "$ 8,720", "html_text": "$ 8,720", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 4, "location": [ 53.52, 231.5314, 364.8, 247.5771 ], "cells": [ { "location": [ 53.52, 231.5314, 131.34, 247.5771 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.34, 231.5314, 209.16, 247.5771 ], "text": "$ 8,000", "html_text": "$ 8,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 209.16, 231.5314, 286.98, 247.5771 ], "text": "$ 480", "html_text": "$ 480", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 286.98, 231.5314, 364.8, 247.5771 ], "text": "$ 8,480", "html_text": "$ 8,480", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 53.52, 215.4857, 364.8, 231.5314 ], "cells": [ { "location": [ 53.52, 215.4857, 131.34, 231.5314 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.34, 215.4857, 209.16, 231.5314 ], "text": "$ 8,000", "html_text": "$ 8,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 209.16, 215.4857, 286.98, 231.5314 ], "text": "$ 240", "html_text": "$ 240", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 286.98, 215.4857, 364.8, 231.5314 ], "text": "$ 8,240", "html_text": "$ 8,240", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 6, "location": [ 53.52, 199.44, 364.8, 215.4857 ], "cells": [ { "location": [ 53.52, 199.44, 131.34, 215.4857 ], "text": "Totals", "html_text": "Totals", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.34, 199.44, 209.16, 215.4857 ], "text": "$ 38,000", "html_text": "$ 38,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 209.16, 199.44, 286.98, 215.4857 ], "text": "$ 3,510", "html_text": "$ 3,510", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 286.98, 199.44, 364.8, 215.4857 ], "text": "$ 41,510", "html_text": "$ 41,510", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 7, "n_cols": 4, "ref": "#/tables/1", "reading_order": 9 }, { "page": 83, "type": "TITLE", "location": { "l": 51.6, "t": 166.56, "r": 334.56, "b": 154.08 }, "text": "Limited Obligation Improvement Bonds Series 2009B (Taxable)", "reading_order": 10, "level": 6 }, { "page": 83, "type": "TEXT", "location": { "l": 50.88, "t": 144.96, "r": 560.4, "b": 71.52 }, "text": "On September 2, 2009, the City issued $1,136,000 Limited Obligation Improvement Bonds Series 2009B (Taxable). The proceeds of the Bonds were used to fund the City's Energy Independence Program. Concurrent with the issuance of the Bonds, the City entered into a bond purchase agreement with the Agency whereby the Agency agreed to purchase the Bonds equal to par value. The bonds bear interest at 3% payable semiannually on September 2 and March 2. Bond maturities commenced September 2, 2010, and continue annually through September 2, 2029.", "reading_order": 11 } ] }, { "page": 84, "items": [ { "page": 84, "type": "TITLE", "location": { "l": 51.12, "t": 705.6, "r": 289.2, "b": 692.64 }, "text": "NOTE 6 - LONG-TERM LIABILITIES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 84, "type": "TEXT", "location": { "l": 51.84, "t": 686.4, "r": 559.44, "b": 661.2 }, "text": "The future debt service requirements on the Limited Obligation Improvement Bonds Series 2009B (Taxable) are as follows:", "reading_order": 1 }, { "page": 84, "type": "TEXT", "location": { "l": 62.4, "t": 648.72, "r": 120.24, "b": 636.48 }, "text": "Year Ending", "reading_order": 2 }, { "page": 84, "type": "TABLE", "location": { "l": 53.76, "t": 640.8, "r": 364.8, "b": 525.6 }, "text": "
June 30PrincipalInterestTotal
2026$ 6,000$ 1,170$ 7,170
2027$ 7,000$ 960$ 7,960
2028$ 7,000$ 720$ 7,720
2029$ 7,000$ 480$ 7,480
2030$ 5,000$ 240$ 5,240
Totals$ 32,000$ 3,570$ 35,570
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"column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 1, "location": [ 53.76, 607.8857, 364.8, 624.3429 ], "cells": [ { "location": [ 53.76, 607.8857, 131.52, 624.3429 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 131.52, 607.8857, 209.28, 624.3429 ], "text": "$ 6,000", "html_text": "$ 6,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.28, 607.8857, 287.04, 624.3429 ], "text": "$ 1,170", "html_text": "$ 1,170", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 287.04, 607.8857, 364.8, 624.3429 ], "text": "$ 7,170", "html_text": "$ 7,170", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 53.76, 591.4286, 364.8, 607.8857 ], "cells": [ { "location": [ 53.76, 591.4286, 131.52, 607.8857 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 131.52, 591.4286, 209.28, 607.8857 ], "text": "$ 7,000", "html_text": "$ 7,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.28, 591.4286, 287.04, 607.8857 ], "text": "$ 960", "html_text": "$ 960", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": 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BalanceBalanceDue Within
June 30, 2024AdditionsDeletionsJune 30, 2025One Year
Direct Borrowing:
GPSI Leasing, LLC$ 232,952$ -$ 88,395$ 144,557$90,632
Total$ 232,952- < /td > < td > 88,395$ 144,557$90,632
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The financed purchase bears interest at a rate of 5.75%. On December 20, 2022 the finance purchase agreement was amended to extend additional the term for an 48 months resulting in a revised annual payment of $93,213 beginning February 1, 2024.", "reading_order": 6 }, { "page": 84, "type": "TEXT", "location": { "l": 51.84, "t": 350.64, "r": 406.08, "b": 337.68 }, "text": "The future debt service requirements on the financed purchases are as follows:", "reading_order": 7 }, { "page": 84, "type": "TEXT", "location": { "l": 61.92, "t": 325.92, "r": 120, "b": 313.44 }, "text": "Year Ending", "reading_order": 8 }, { "page": 84, "type": "TABLE", "location": { "l": 53.04, "t": 318.96, "r": 364.8, "b": 244.32 }, "text": "
June 30PrincipalInterestTotal
2026$ 90,632$ 2,580$ 93,212
2027$ 53,925$ 450$ 54,375
Totals$ 144,557$ 3,030$ 147,587
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The City historically allocates costs to liquidate liabilities for compensated absences and pension liability based on the allocation of the employees earning the respective benefits and their respective payroll expense to various fund across the City. The outstanding liability for compensated absences accrued was $2,634,786.", "reading_order": 1 }, { "page": 85, "type": "TITLE", "location": { "l": 52.08, "t": 628.56, "r": 140.88, "b": 616.08 }, "text": "NOTE 8 - LEASES", "reading_order": 2, "level": 6 }, { "page": 85, "type": "TITLE", "location": { "l": 51.36, "t": 609.84, "r": 330, "b": 597.6 }, "text": "A. Leases Receivable and Deferred Inflows of Resources", "reading_order": 3, "level": 6 }, { "page": 85, "type": "TITLE", "location": { "l": 51.84, "t": 588, "r": 264.72, "b": 575.76 }, "text": "Primary Government – Governmental Activities", "reading_order": 4, "level": 6 }, { "page": 85, "type": "TEXT", "location": { "l": 51.36, "t": 565.92, "r": 560.4, "b": 492.48 }, "text": "The City has entered into 4 leases as lessor ranging between 60-months and 444-months for the use of City buildings, cell towers, and soccer parks. An initial lease receivable was recorded related to these leases totaling $3,563,024. As of June 30, 2025, the value of the lease receivable is $2,836,447. The lessees are required to make monthly fixed payments ranging from $2,838 to $27,063. The leases have interest rates ranging from 0.577% to 1.583%. The value of the deferred inflows of resources as of June 30, 2025 were $2,774,291, and the City recognized lease revenue of $197,183 during the fiscal year.", "reading_order": 5 }, { "page": 85, "type": "TEXT", "location": { "l": 52.08, "t": 484.32, "r": 410.16, "b": 471.36 }, "text": "The principal and interest payments that are expected to maturity are as follows:", "reading_order": 6 }, { "page": 85, "type": "TEXT", "location": { "l": 196.8, "t": 458.64, "r": 305.04, "b": 446.88 }, "text": "Governmental Activities", "reading_order": 7 }, { "page": 85, "type": "TABLE", "location": { "l": 54, "t": 438.96, "r": 368.16, "b": 236.88 }, "text": "
June 30PrincipalInterestTotal Payments
2026$ 187,203$ 45,373$ 232,576
2027$ 91,761$ 43,336$ 135,097
2028$ 94,353$ 41,916$ 136,269
2029$ 97,017$ 62,915$ 159,932
2030$ 99,756$ 38,966$ 138,722
2031 - 2035$ 440,898$ 172,170$ 613,068
2036 - 2040$ 338,357$ 141,643$ 480,000
2041 - 2045$ 368,445$ 111,555$ 480,000
2046 - 2050$ 401,208$ 78,792$ 480,000
2051 - 2055$ 436,885$ 43,115$ 480,000
2056 - 2058$ 280,564$ 7,436$ 288,000
Totals$ 2,836,447$ 787,217$ 3,623,664
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"colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 1, "location": [ 54, 407.8708, 368.16, 423.4154 ], "cells": [ { "location": [ 54, 407.8708, 132.54, 423.4154 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 407.8708, 211.08, 423.4154 ], "text": "$ 187,203", "html_text": "$ 187,203", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 407.8708, 289.62, 423.4154 ], "text": "$ 45,373", "html_text": "$ 45,373", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 407.8708, 368.16, 423.4154 ], "text": "$ 232,576", "html_text": "$ 232,576", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 54, 392.3262, 368.16, 407.8708 ], "cells": [ { "location": [ 54, 392.3262, 132.54, 407.8708 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 392.3262, 211.08, 407.8708 ], "text": "$ 91,761", "html_text": "$ 91,761", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 392.3262, 289.62, 407.8708 ], "text": "$ 43,336", "html_text": "$ 43,336", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 392.3262, 368.16, 407.8708 ], "text": "$ 135,097", "html_text": "$ 135,097", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 54, 376.7815, 368.16, 392.3262 ], "cells": [ { "location": [ 54, 376.7815, 132.54, 392.3262 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 376.7815, 211.08, 392.3262 ], "text": "$ 94,353", "html_text": "$ 94,353", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 376.7815, 289.62, 392.3262 ], "text": "$ 41,916", "html_text": "$ 41,916", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 376.7815, 368.16, 392.3262 ], "text": "$ 136,269", "html_text": "$ 136,269", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 54, 361.2369, 368.16, 376.7815 ], "cells": [ { "location": [ 54, 361.2369, 132.54, 376.7815 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 361.2369, 211.08, 376.7815 ], "text": "$ 97,017", "html_text": "$ 97,017", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 361.2369, 289.62, 376.7815 ], "text": "$ 62,915", "html_text": "$ 62,915", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 361.2369, 368.16, 376.7815 ], "text": "$ 159,932", "html_text": "$ 159,932", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 54, 345.6923, 368.16, 361.2369 ], "cells": [ { "location": [ 54, 345.6923, 132.54, 361.2369 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 345.6923, 211.08, 361.2369 ], "text": "$ 99,756", "html_text": "$ 99,756", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 345.6923, 289.62, 361.2369 ], "text": "$ 38,966", "html_text": "$ 38,966", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 345.6923, 368.16, 361.2369 ], "text": "$ 138,722", "html_text": "$ 138,722", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 54, 330.1477, 368.16, 345.6923 ], "cells": [ { "location": [ 54, 330.1477, 132.54, 345.6923 ], "text": "2031 - 2035", "html_text": "2031 - 2035", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 330.1477, 211.08, 345.6923 ], "text": "$ 440,898", "html_text": "$ 440,898", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 330.1477, 289.62, 345.6923 ], "text": "$ 172,170", "html_text": "$ 172,170", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 330.1477, 368.16, 345.6923 ], "text": "$ 613,068", "html_text": "$ 613,068", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 54, 314.6031, 368.16, 330.1477 ], "cells": [ { "location": [ 54, 314.6031, 132.54, 330.1477 ], "text": "2036 - 2040", "html_text": "2036 - 2040", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 314.6031, 211.08, 330.1477 ], "text": "$ 338,357", "html_text": "$ 338,357", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 314.6031, 289.62, 330.1477 ], "text": "$ 141,643", "html_text": "$ 141,643", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 314.6031, 368.16, 330.1477 ], "text": "$ 480,000", "html_text": "$ 480,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 54, 299.0585, 368.16, 314.6031 ], "cells": [ { "location": [ 54, 299.0585, 132.54, 314.6031 ], "text": "2041 - 2045", "html_text": "2041 - 2045", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 299.0585, 211.08, 314.6031 ], "text": "$ 368,445", "html_text": "$ 368,445", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 299.0585, 289.62, 314.6031 ], "text": "$ 111,555", "html_text": "$ 111,555", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 299.0585, 368.16, 314.6031 ], "text": "$ 480,000", "html_text": "$ 480,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 9, "location": [ 54, 283.5138, 368.16, 299.0585 ], "cells": [ { "location": [ 54, 283.5138, 132.54, 299.0585 ], "text": "2046 - 2050", "html_text": "2046 - 2050", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 283.5138, 211.08, 299.0585 ], "text": "$ 401,208", "html_text": "$ 401,208", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 283.5138, 289.62, 299.0585 ], "text": "$ 78,792", "html_text": "$ 78,792", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 283.5138, 368.16, 299.0585 ], "text": "$ 480,000", "html_text": "$ 480,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 10, "location": [ 54, 267.9692, 368.16, 283.5138 ], "cells": [ { "location": [ 54, 267.9692, 132.54, 283.5138 ], "text": "2051 - 2055", "html_text": "2051 - 2055", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 267.9692, 211.08, 283.5138 ], "text": "$ 436,885", "html_text": "$ 436,885", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 267.9692, 289.62, 283.5138 ], "text": "$ 43,115", "html_text": "$ 43,115", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 267.9692, 368.16, 283.5138 ], "text": "$ 480,000", "html_text": "$ 480,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 11, "location": [ 54, 252.4246, 368.16, 267.9692 ], "cells": [ { "location": [ 54, 252.4246, 132.54, 267.9692 ], "text": "2056 - 2058", "html_text": "2056 - 2058", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 252.4246, 211.08, 267.9692 ], "text": "$ 280,564", "html_text": "$ 280,564", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 252.4246, 289.62, 267.9692 ], "text": "$ 7,436", "html_text": "$ 7,436", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 252.4246, 368.16, 267.9692 ], "text": "$ 288,000", "html_text": "$ 288,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 12, "location": [ 54, 236.88, 368.16, 252.4246 ], "cells": [ { "location": [ 54, 236.88, 132.54, 252.4246 ], "text": "Totals", "html_text": "Totals", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 236.88, 211.08, 252.4246 ], "text": "$ 2,836,447", "html_text": "$ 2,836,447", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 236.88, 289.62, 252.4246 ], "text": "$ 787,217", "html_text": "$ 787,217", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.62, 236.88, 368.16, 252.4246 ], "text": "$ 3,623,664", "html_text": "$ 3,623,664", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 13, "n_cols": 4, "ref": "#/tables/0", "reading_order": 8 }, { "page": 85, "type": "TITLE", "location": { "l": 52.08, "t": 224.64, "r": 284.16, "b": 212.4 }, "text": "Primary Government – Business-Type Activities", "reading_order": 9, "level": 6 }, { "page": 85, "type": "TEXT", "location": { "l": 51.36, "t": 203.28, "r": 560.4, "b": 129.84 }, "text": "The City has entered into 13 leases as lessor ranging between 24-months and 120-months for the use of City buildings. An initial lease receivable was recorded related to these leases totaling $6,967,788. As of June 30, 2025, the value of the lease receivable is $6,842,690. The lessees are required to make monthly fixed payments ranging from $903 to $41,645. The leases have interest rates ranging from 0.577% to 3.739%. The value of the deferred inflows of resources as of June 30, 2025 were $6,708,885, and the City recognized lease revenue of $1,057,400 during the fiscal year.", "reading_order": 10 } ] }, { "page": 86, "items": [ { "page": 86, "type": "TITLE", "location": { "l": 51.36, "t": 705.6, "r": 209.04, "b": 692.64 }, "text": "NOTE 8 - LEASES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 86, "type": "TEXT", "location": { "l": 52.32, "t": 686.16, "r": 409.44, "b": 672.96 }, "text": "The principal and interest payments that are expected to maturity are as follows:", "reading_order": 1 }, { "page": 86, "type": "TABLE", "location": { "l": 53.28, "t": 656.88, "r": 369.36, "b": 523.92 }, "text": "
Business- Type Activities
June 30PrincipalInterestTotal Payments
2026< /td > < td > 1,001,552 < /td > < td > 125,051$ 1,126,603
20271,012,400105,6161,118,016
20281,037,89885,5061,123,404
2029964,81465,3721,030,186
2030942,51047,430989,940
2031 - 20351,835,66340,6511,876,314
Totals$6,794,837$ 469,626$ 7,264,463
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"text": "65,372", "html_text": "65,372", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.144, 568.24, 369.36, 583.0133 ], "text": "1,030,186", "html_text": "1,030,186", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.28, 553.4667, 369.36, 568.24 ], "cells": [ { "location": [ 53.28, 553.4667, 116.496, 568.24 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 116.496, 553.4667, 242.928, 568.24 ], "text": "942,510", "html_text": "942,510", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 242.928, 553.4667, 306.144, 568.24 ], "text": "47,430", "html_text": "47,430", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.144, 553.4667, 369.36, 568.24 ], "text": "989,940", "html_text": "989,940", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 53.28, 538.6933, 369.36, 553.4667 ], "cells": [ { "location": [ 53.28, 538.6933, 116.496, 553.4667 ], "text": "2031 - 2035", "html_text": "2031 - 2035", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 116.496, 538.6933, 242.928, 553.4667 ], "text": "1,835,663", "html_text": "1,835,663", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 242.928, 538.6933, 306.144, 553.4667 ], "text": "40,651", "html_text": "40,651", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.144, 538.6933, 369.36, 553.4667 ], "text": "1,876,314", "html_text": "1,876,314", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 53.28, 523.92, 369.36, 538.6933 ], "cells": [ { "location": [ 53.28, 523.92, 116.496, 538.6933 ], "text": "Totals", "html_text": "Totals", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, 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"row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 9, "n_cols": 5, "ref": "#/tables/0", "reading_order": 2 }, { "page": 86, "type": "TEXT", "location": { "l": 195.12, "t": 660.72, "r": 306.24, "b": 648.96 }, "text": "Business-Type Activities", "reading_order": 3 }, { "page": 86, "type": "TITLE", "location": { "l": 51.84, "t": 512.88, "r": 148.32, "b": 499.68 }, "text": "B. Leases Payable", "reading_order": 4, "level": 6 }, { "page": 86, "type": "TITLE", "location": { "l": 52.08, "t": 490.8, "r": 264.72, "b": 477.6 }, "text": "Primary Government – Governmental Activities", "reading_order": 5, "level": 6 }, { "page": 86, "type": "TEXT", "location": { "l": 51.12, "t": 468.48, "r": 560.4, "b": 395.04 }, "text": "As of June 30, 2025, the City had 4 active leases. The leases have payments that range from $2,138 to $216,884 and interest rates that range from 0.6320% to 2.9999%. As of June 30, 2025, the total combined value of the lease liability is $2,168,769, the total combined value of the short-term lease liability is $312,538. The combined value of the right to use assets, as of June 30, 2025 was $3,133,076 with accumulated amortization of $1,044,090. The leases had no variable payments and no other payments, not included in the lease liability, within the fiscal year.", "reading_order": 6 }, { "page": 86, "type": "TEXT", "location": { "l": 52.32, "t": 386.16, "r": 410.4, "b": 373.44 }, "text": "The principal and interest payments that are expected to maturity are as follows:", "reading_order": 7 }, { "page": 86, "type": "TABLE", "location": { "l": 53.76, "t": 350.64, "r": 370.32, "b": 224.4 }, "text": "
June 30PrincipalInterestTotal Payments
2026$ 312,538$ 33,242$ 345,780
2027309,87127,635337,506
2028314,84821,945336,793
2029320,65916,133336,792
2030214,28710,193224,480
2031 - 2035696,56614,286710,852
Totals$ 2,168,769$ 123,434$ 2,292,203
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"text": "$ 345,780", "html_text": "$ 345,780", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 2, "location": [ 53.76, 303.3, 370.32, 319.08 ], "cells": [ { "location": [ 53.76, 303.3, 132.9, 319.08 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.9, 303.3, 212.04, 319.08 ], "text": "309,871", "html_text": "309,871", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 212.04, 303.3, 291.18, 319.08 ], "text": "27,635", "html_text": "27,635", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 291.18, 303.3, 370.32, 319.08 ], "text": "337,506", "html_text": "337,506", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 3, "location": [ 53.76, 287.52, 370.32, 303.3 ], "cells": [ { "location": [ 53.76, 287.52, 132.9, 303.3 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.9, 287.52, 212.04, 303.3 ], "text": "314,848", "html_text": "314,848", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 212.04, 287.52, 291.18, 303.3 ], "text": "21,945", "html_text": "21,945", "links": [], "cell_header_index": 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287.52 ], "text": "16,133", "html_text": "16,133", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 291.18, 271.74, 370.32, 287.52 ], "text": "336,792", "html_text": "336,792", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 53.76, 255.96, 370.32, 271.74 ], "cells": [ { "location": [ 53.76, 255.96, 132.9, 271.74 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.9, 255.96, 212.04, 271.74 ], "text": "214,287", "html_text": "214,287", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, 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132.9, 224.4, 212.04, 240.18 ], "text": "$ 2,168,769", "html_text": "$ 2,168,769", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 212.04, 224.4, 291.18, 240.18 ], "text": "$ 123,434", "html_text": "$ 123,434", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 291.18, 224.4, 370.32, 240.18 ], "text": "$ 2,292,203", "html_text": "$ 2,292,203", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 8, "n_cols": 4, "ref": "#/tables/1", "reading_order": 8 }, { "page": 86, "type": "TEXT", "location": { "l": 197.52, "t": 361.2, "r": 306, "b": 349.92 }, "text": "Governmental Activities", "reading_order": 9 }, { "page": 86, "type": "TITLE", "location": { "l": 52.8, "t": 212.88, "r": 134.4, "b": 200.64 }, "text": "Component Unit", "reading_order": 10, "level": 6 }, { "page": 86, "type": "TEXT", "location": { "l": 51.36, "t": 191.04, "r": 561.36, "b": 129.6 }, "text": "On July 1, 2021, the Corporation entered into a 444-month lease as lessee for the use of the restaurant at the Desert Willow Golf Course Clubhouse from the City. An initial lease liability was recorded in the amount of $2,636,688. As of June 30, 2025, the value of the lease liability is $2,421,537. The Corporation is required to make monthly fixed payments of $8,000. The lease has an interest rate of 1.705%. The changes in lease liability for the year ended June 30, 2025 are as follows:", "reading_order": 11 } ] }, { "page": 87, "items": [ { "page": 87, "type": "TITLE", "location": { "l": 51.6, "t": 705.36, "r": 209.04, "b": 692.64 }, "text": "NOTE 8 - LEASES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 87, "type": "TEXT", "location": { "l": 54.24, "t": 682.8, "r": 124.08, "b": 670.32 }, "text": "Lease liability", "reading_order": 1 }, { "page": 87, "type": "TEXT", "location": { "l": 52.8, "t": 669.84, "r": 450.48, "b": 655.12 }, "text": "Balance Balance Due Within", "reading_order": 2 }, { "page": 87, "type": "TEXT", "location": { "l": 52.8, "t": 655.12, "r": 450.48, "b": 640.4 }, "text": "June 30, 2024 Additions Reductions June 30, 2025 One Year", "reading_order": 3 }, { "page": 87, "type": "TEXT", "location": { "l": 52.8, "t": 640.4, "r": 450.48, "b": 625.68 }, "text": "$ 2,475,747 $ - (54,210)2,421,537 $55,142", "reading_order": 4 }, { "page": 87, "type": "TEXT", "location": { "l": 52.8, "t": 614.16, "r": 409.68, "b": 601.2 }, "text": "The principal and interest payments that are expected to maturity are as follows:", "reading_order": 5 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 583.92, "r": 369.36, "b": 554.8457 }, "text": "June 30 Component unit", "reading_order": 6 }, { "page": 87, "type": "TEXT", "location": { "l": 116.88, "t": 569.3829, "r": 369.36, "b": 554.8457 }, "text": "Principal Interest Total Payments", "reading_order": 7 }, { "page": 87, "type": "TEXT", "location": { "l": 214.08, "t": 588.48, "r": 288.24, "b": 577.2 }, "text": "Component unit", "reading_order": 8 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 554.8457, "r": 369.36, "b": 540.3086 }, "text": "2026 $ 55,142 $ 40,858 $ 96,000", "reading_order": 9 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 540.3086, "r": 369.36, "b": 525.7714 }, "text": "2027 $ 56,090 $ 39,910 $ 96,000", "reading_order": 10 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 525.7714, "r": 369.36, "b": 511.2343 }, "text": "2028 $ 57,054 $ 38,946 $ 96,000", "reading_order": 11 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 511.2343, "r": 369.36, "b": 496.6971 }, "text": "2029 $ 58,034 $ 37,966 $ 96,000", "reading_order": 12 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 496.6971, "r": 369.36, "b": 482.16 }, "text": "2030 $ 59,031 $ 36,969 $ 96,000", "reading_order": 13 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 482.16, "r": 369.36, "b": 467.6229 }, "text": "2031 - 2035 $ 310,726 $ 169,274 $ 480,000", "reading_order": 14 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 467.6229, "r": 369.36, "b": 453.0857 }, "text": "2036 - 2040 $ 338,357 $ 141,643 $ 480,000", "reading_order": 15 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 453.0857, "r": 369.36, "b": 438.5486 }, "text": "2041 - 2045 $ 368,445 $ 111,555 $ 480,000", "reading_order": 16 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 438.5486, "r": 369.36, "b": 424.0114 }, "text": "2046 - 2050 $ 401,208 $ 78,792 $ 480,000", "reading_order": 17 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 424.0114, "r": 369.36, "b": 409.4743 }, "text": "2051 - 2055 $ 436,885 $ 43,115 $ 480,000", "reading_order": 18 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 409.4743, "r": 369.36, "b": 394.9371 }, "text": "2056 - 2058 $ 280,565 $ 7,436 $ 288,001", "reading_order": 19 }, { "page": 87, "type": "TEXT", "location": { "l": 53.76, "t": 394.9371, "r": 369.36, "b": 380.4 }, "text": "Totals $ 2,421,537 $ 746,464 $ 3,168,001", "reading_order": 20 } ] }, { "page": 88, "items": [ { "page": 88, "type": "TITLE", "location": { "l": 50.88, "t": 705.36, "r": 182.88, "b": 693.36 }, "text": "NOTE 9 - SUBSCRIPTIONS", "reading_order": 0, "level": 6 }, { "page": 88, "type": "TEXT", "location": { "l": 50.4, "t": 686.16, "r": 560.4, "b": 612.24 }, "text": "As of June 30, 2025, the City had 10 active subscriptions. The subscriptions have payments that range from $8,350 to $59,577 and interest rates that range from 2.0240% to 3.7640%. As of June 30, 2025 the total combined value of the subscription liability is $212,731 and the total combined value of the short-term subscription liability is $147,505. The combined value of the right to use asset, as of June 30, 2025 was $779,482 with accumulated amortization of $371,722. The subscriptions had no variable payments and no other payments, not included in the subscription liability, within the fiscal year.", "reading_order": 1 }, { "page": 88, "type": "TEXT", "location": { "l": 52.32, "t": 604.08, "r": 409.92, "b": 591.36 }, "text": "The principal and interest payments that are expected to maturity are as follows:", "reading_order": 2 }, { "page": 88, "type": "TEXT", "location": { "l": 196.56, "t": 579.12, "r": 304.8, "b": 567.12 }, "text": "Governmental Activities", "reading_order": 3 }, { "page": 88, "type": "TEXT", "location": { "l": 52.8, "t": 567.84, "r": 369.6, "b": 550.32 }, "text": "June 30 Principal Interest Total Payments", "reading_order": 4 }, { "page": 88, "type": "TEXT", "location": { "l": 52.8, "t": 550.32, "r": 369.6, "b": 532.8 }, "text": "2026 $ 147,505 $ 6,149 $ 153,654", "reading_order": 5 }, { "page": 88, "type": "TEXT", "location": { "l": 52.8, "t": 532.8, "r": 369.6, "b": 515.28 }, "text": "2027 65,226 1,623 66,849", "reading_order": 6 }, { "page": 88, "type": "TEXT", "location": { "l": 52.8, "t": 515.28, "r": 369.6, "b": 497.76 }, "text": "Totals $ 212,731 $ 7,772 $ 220,503", "reading_order": 7 }, { "page": 88, "type": "TITLE", "location": { "l": 50.64, "t": 487.68, "r": 322.08, "b": 474.24 }, "text": "NOTE 10 - RISK MANAGEMENT AND CLAIMS PAYABLE", "reading_order": 8, "level": 6 }, { "page": 88, "type": "TITLE", "location": { "l": 50.88, "t": 468.96, "r": 410.64, "b": 455.76 }, "text": "A. Description of Self-Insurance Pool Pursuant to Joint Power Agreement", "reading_order": 9, "level": 6 }, { "page": 88, "type": "TEXT", "location": { "l": 49.92, "t": 446.4, "r": 560.4, "b": 361.2 }, "text": "The City of Palm Desert is a member of the California Joint Powers Insurance Authority (Authority). The Authority is composed of 126 California public entities and is organized under a joint powers agreement pursuant to California Government Code §6500 et seq. The purpose of the Authority is to arrange and administer programs for the pooling of self-insured losses, to purchase excess insurance or reinsurance, and to arrange for group purchased insurance for property and other lines of coverage. The California JPIA began covering claims of its members in 1978. Each member government has an elected official as its representative on the Board of Directors. The Board operates through a nine-member Executive Committee.", "reading_order": 10 }, { "page": 88, "type": "TITLE", "location": { "l": 50.64, "t": 352.8, "r": 309.36, "b": 340.08 }, "text": "B. Primary Self-Insurance Programs of the Authority", "reading_order": 11, "level": 6 }, { "page": 88, "type": "TEXT", "location": { "l": 50.4, "t": 330.72, "r": 560.16, "b": 293.52 }, "text": "Each member pays an annual contribution at the beginning of the coverage period. The total funding requirement for primary self-insurance programs is based on an actuarial analysis. Costs are allocated to individual agencies based on payroll and claims history, relative to other members of the risk-sharing pool.", "reading_order": 12 }, { "page": 88, "type": "TITLE", "location": { "l": 51.6, "t": 284.88, "r": 195.36, "b": 271.92 }, "text": "C. Primary Liability Program", "reading_order": 13, "level": 6 }, { "page": 88, "type": "TEXT", "location": { "l": 50.4, "t": 262.8, "r": 560.4, "b": 165.12 }, "text": "Claims are pooled separately between police and general government exposures. (1) The payroll of each member is evaluated relative to the payroll of other members. A variable credibility factor is determined for each member, which establishes the weight applied to payroll and the weight applied to losses within the formula. (2) The first layer of losses includes incurred costs up to $100,000 for each occurrence and is evaluated as a percentage of the pool's total incurred costs within the first layer. (3) The second layer of losses includes incurred costs from $100,000 to $500,000 for each occurrence and is evaluated as a percentage of the pool's total incurred costs within the second layer. (4) Incurred costs from $500,000 to $50 million, are distributed based on the outcome of cost allocation within the first and second loss layers.", "reading_order": 14 }, { "page": 88, "type": "TEXT", "location": { "l": 50.88, "t": 155.76, "r": 560.16, "b": 104.88 }, "text": "The overall coverage limit for each member, including all layers of coverage, is $50 million per occurrence. Subsidence losses also have a $50 million per occurrence limit. The coverage structure is composed of a combination of pooled self-insurance, reinsurance, and excess insurance. Additional information concerning the coverage structure is available on the Authority's website: https://cjpia.org/coverage/risk-sharing-pools/.", "links": [ { "uri": "https://cjpia.org/coverage/risk-sharing-pools", "dest": null, "action_type": "/URI", "bbox": [ 310.427, 106.348, 503.74, 117.267 ] } ], "reading_order": 15 } ] }, { "page": 89, "items": [ { "page": 89, "type": "TITLE", "location": { "l": 50.88, "t": 705.12, "r": 389.28, "b": 693.12 }, "text": "NOTE 10 - RISK MANAGEMENT AND CLAIMS PAYABLE (CONTINUED)", "reading_order": 0, "level": 1 }, { "page": 89, "type": "TITLE", "location": { "l": 51.36, "t": 685.92, "r": 272.16, "b": 674.16 }, "text": "D. Primary Workers' Compensation Program", "reading_order": 1, "level": 6 }, { "page": 89, "type": "TEXT", "location": { "l": 51.12, "t": 663.84, "r": 560.16, "b": 567.12 }, "text": "Claims are pooled separately between public safety (police and fire) and general government exposures. (1) The payroll of each member is evaluated relative to the payroll of other members. A variable credibility factor is determined for each member, which establishes the weight applied to payroll and the weight applied to losses within the formula. (2) The first layer of losses includes incurred costs up to $75,000 for each occurrence and is evaluated as a percentage of the pool's total incurred costs within the first layer. (3) The second layer of losses includes incurred costs from $75,000 to $200,000 for each occurrence and is evaluated as a percentage of the pool's total incurred costs within the second layer. (4) Incurred costs from $200,000 to statutory limits are distributed based on the outcome of cost allocation within the first and second loss layers.", "reading_order": 2 }, { "page": 89, "type": "TEXT", "location": { "l": 51.6, "t": 558, "r": 559.68, "b": 509.04 }, "text": "For 2025 the Authority’s pooled retention is $1 million per occurrence, with reinsurance to statutory limits under California Workers’ Compensation Law. Employer’s Liability losses are pooled among members to $1 million. Coverage from $1 million to $5 million is purchased through reinsurance policies, and Employer’s Liability losses from $5 million to $10 million are pooled among members.", "reading_order": 3 }, { "page": 89, "type": "TITLE", "location": { "l": 51.6, "t": 499.92, "r": 235.68, "b": 487.92 }, "text": "E. Pollution Legal Liability Insurance", "reading_order": 4, "level": 6 }, { "page": 89, "type": "TEXT", "location": { "l": 51.36, "t": 478.08, "r": 560.16, "b": 428.88 }, "text": "The City of Palm Desert participates in the pollution legal liability insurance program which is available through the Authority. The policy covers sudden and gradual pollution of scheduled property, streets, and storm drains owned by the City of Palm Desert. Coverage is on a claims-made basis. There is a $250,000 deductible. The Authority has an aggregate limit of $20 million.", "reading_order": 5 }, { "page": 89, "type": "TITLE", "location": { "l": 51.6, "t": 419.76, "r": 164.88, "b": 407.76 }, "text": "F. Property Insurance", "reading_order": 6, "level": 6 }, { "page": 89, "type": "TEXT", "location": { "l": 51.12, "t": 397.92, "r": 559.68, "b": 336.72 }, "text": "The City of Palm Desert participates in the all-risk property protection program of the Authority. This insurance protection is underwritten by several insurance companies. City of Palm Desert property is currently insured according to a schedule of covered property submitted by the City of Palm Desert to the Authority. City of Palm Desert property currently has all-risk property insurance protection in the amount of $397,495,666. There is a $10,000 deductible per occurrence except for non-emergency vehicle insurance which has a $2,500 deductible.", "reading_order": 7 }, { "page": 89, "type": "TITLE", "location": { "l": 51.84, "t": 327.6, "r": 152.16, "b": 315.6 }, "text": "G. Crime Insurance", "reading_order": 8, "level": 6 }, { "page": 89, "type": "TEXT", "location": { "l": 51.36, "t": 306, "r": 559.44, "b": 281.28 }, "text": "The City of Palm Desert purchases crime insurance coverage in the amount of $10,000,000 with a $2,500 deductible. The fidelity coverage is provided through the Authority.", "reading_order": 9 }, { "page": 89, "type": "TITLE", "location": { "l": 51.36, "t": 272.16, "r": 289.44, "b": 259.2 }, "text": "H. Special Event Tenant User Liability Insurance", "reading_order": 10, "level": 6 }, { "page": 89, "type": "TEXT", "location": { "l": 51.36, "t": 249.6, "r": 560.16, "b": 200.88 }, "text": "The City or Palm Desert further protects against liability damages by requiring tenant users of certain property to purchase low-cost tenant user liability insurance for certain activities on agency property. The insurance premium is paid by the tenant user and is paid to the City of Palm Desert according to a schedule. The City of Palm Desert then pays for the insurance. The insurance is facilitated by the Authority.", "reading_order": 11 }, { "page": 89, "type": "TITLE", "location": { "l": 51.36, "t": 191.76, "r": 185.76, "b": 179.76 }, "text": "I. Adequacy of Protection", "reading_order": 12, "level": 6 }, { "page": 89, "type": "TEXT", "location": { "l": 51.12, "t": 169.92, "r": 559.92, "b": 132.96 }, "text": "During the past three fiscal years, none of the above programs of protection experienced settlements or judgments that exceeded pooled or insured coverage. There were no significant reductions in pooled or insured liability coverage in the fiscal year 2024-25.", "reading_order": 13 }, { "page": 89, "type": "TITLE", "location": { "l": 51.84, "t": 123.84, "r": 146.88, "b": 111.84 }, "text": "J. Claims Payable", "reading_order": 14, "level": 6 }, { "page": 89, "type": "TEXT", "location": { "l": 51.36, "t": 102, "r": 559.44, "b": 77.76 }, "text": "Estimates for all workers' compensation and general liabilities up to the self-insured levels have been recorded as long-term liabilities.", "reading_order": 15 } ] }, { "page": 90, "items": [ { "page": 90, "type": "TITLE", "location": { "l": 51.36, "t": 705.12, "r": 390, "b": 692.88 }, "text": "NOTE 10 - RISK MANAGEMENT AND CLAIMS PAYABLE (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 90, "type": "TEXT", "location": { "l": 51.6, "t": 686.16, "r": 359.28, "b": 673.2 }, "text": "Changes in claims liabilities during the past two years are as follows:", "reading_order": 1 }, { "page": 90, "type": "TABLE", "location": { "l": 53.76, "t": 661.44, "r": 497.28, "b": 516.72 }, "text": "
June 30, 2024June 30, 2025
Claims payable - Beginning of year$ 679,881$ 3,675,340
Incurred claims (including IBNR) and changes in estimates3,987,107(1,707,500)
Claims payments(991,648)(1,126,169)
Claims payable - End of year$ 3,675,340$ 841,671
Claims payable - due in one year$ 1,212,864$ 276,752
Claims payable - due in more than one year2,462,476564,919
$ 3,675,340$ 841,671
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End of year", "html_text": "Claims payable - End of year", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 201.6, 570.99, 349.44, 589.08 ], "text": "$ 3,675,340", "html_text": "$ 3,675,340", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 349.44, 570.99, 497.28, 589.08 ], "text": "$ 841,671", "html_text": "$ 841,671", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.76, 552.9, 497.28, 570.99 ], "cells": [ { "location": [ 53.76, 552.9, 201.6, 570.99 ], "text": "Claims payable - due in one year", "html_text": "Claims payable - due in one year", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 201.6, 552.9, 349.44, 570.99 ], "text": "$ 1,212,864", "html_text": "$ 1,212,864", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 349.44, 552.9, 497.28, 570.99 ], "text": "$ 276,752", "html_text": "$ 276,752", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.76, 534.81, 497.28, 552.9 ], "cells": [ { "location": [ 53.76, 534.81, 201.6, 552.9 ], "text": "Claims payable - 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DEFERRED COMPENSATION PLAN", "reading_order": 3, "level": 6 }, { "page": 90, "type": "TEXT", "location": { "l": 51.36, "t": 483.84, "r": 559.92, "b": 446.64 }, "text": "The City offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to all City employees, permits them to defer a portion of their salary until future years.", "reading_order": 4 }, { "page": 90, "type": "TEXT", "location": { "l": 51.6, "t": 437.52, "r": 560.4, "b": 316.56 }, "text": "The deferred compensation is not available to employees until termination, retirement, death or unforeseeable emergency. Pursuant to changes in August 1996, of IRC Section 457, in January 1997, the City established a trust in which all assets held by Nationwide Retirement Solutions, Inc. (NRS) and ICMA Retirement Corporation (ICMA) were placed. In June 2024, the City transitioned all 457 accounts from Nationwide and ICMA to Empower. The City does not have fiduciary responsibility for the plan assets held by NRS, ICMA, or Empower. The assets, all property and rights purchased with such amounts and all income attributable to such amounts are held in trust for the exclusive benefit of the participants and the beneficiaries. The assets are no longer the property of the City, and as such, are no longer subject to the claims of the City's general creditors. As a result, the assets of the 457 plan in the amount of $15,873,542 held by NRS, ICMA, and Empower of the 457 Plan are not reflected in the City's financial statements.", "reading_order": 5 } ] }, { "page": 91, "items": [ { "page": 91, "type": "TITLE", "location": { "l": 51.12, "t": 705.12, "r": 181.2, "b": 693.36 }, "text": "NOTE 12 - PENSION PLAN", "reading_order": 0, "level": 6 }, { "page": 91, "type": "TITLE", "location": { "l": 51.12, "t": 686.16, "r": 281.76, "b": 673.92 }, "text": "A. General Information about the Pension Plan:", "reading_order": 1, "level": 6 }, { "page": 91, "type": "TITLE", "location": { "l": 51.84, "t": 664.32, "r": 134.88, "b": 652.08 }, "text": "Plan Description", "reading_order": 2, "level": 6 }, { "page": 91, "type": "TEXT", "location": { "l": 50.16, "t": 642, "r": 560.4, "b": 568.8 }, "text": "All qualified permanent and probationary employees are eligible to participate in the City's Miscellaneous Plan, agent multiple-employer defined benefit pension plans administered by the California Public Employees' Retirement System (CalPERS), which acts as a common investment and administrative agent for its participating member employers. Benefit provisions under the Plan are established by State statute and City resolution. CalPERS issues publicly available reports that include a full description of the pension plan regarding benefit provisions, assumptions and membership information that can be found on the CalPERS website.", "reading_order": 3 }, { "page": 91, "type": "TITLE", "location": { "l": 51.6, "t": 560.16, "r": 141.84, "b": 547.68 }, "text": "Benefits Provided", "reading_order": 4, "level": 6 }, { "page": 91, "type": "TEXT", "location": { "l": 51.36, "t": 538.08, "r": 560.4, "b": 477.6 }, "text": "CalPERS provides service retirement and disability benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees and beneficiaries. Benefits are based on years of credited service, equal to one year of full-time employment. Members with five years of total service are eligible to retire at age 50 with statutorily reduced benefits. All members are eligible for non-duty disability benefits after 10 years of service.", "reading_order": 5 }, { "page": 91, "type": "TEXT", "location": { "l": 51.6, "t": 468.48, "r": 560.16, "b": 430.32 }, "text": "The death benefit is one of the following: the Basic Death Benefit, the 1957 Survivor Benefit, or the Optional Settlement 2W Death Benefit. The cost of living adjustments for the plan are applied as specified by the Public Employees' Retirement Law.", "reading_order": 6 }, { "page": 91, "type": "TEXT", "location": { "l": 51.84, "t": 421.68, "r": 469.92, "b": 409.44 }, "text": "The Plan's provisions and benefits in effect at measurement date, are summarized as follows:", "reading_order": 7 }, { "page": 91, "type": "TABLE", "location": { "l": 53.28, "t": 395.04, "r": 522.24, "b": 255.12 }, "text": "
Miscellaneous
Prior to January 1, 2013On or after January 1, 2013
Hire date2.7% @ 552.0% @ 62
Benefit formula5 years of service5 years of service
Benefit vesting schedulemonthly for lifemonthly for life
Benefit payments50-6752-67
Retirement age2.0% - 2.7%1.0% - 2.5%
Monthly benefits, as a % of eligible compensation7%-8%7.75%
Required employee contribution rates13.20%13.20%
Required employer contribution rates
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"location": [ 365.92, 339.072, 522.24, 353.064 ], "text": "5 years of service", "html_text": "5 years of service", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 53.28, 325.08, 522.24, 339.072 ], "cells": [ { "location": [ 53.28, 325.08, 209.6, 339.072 ], "text": "Benefit vesting schedule", "html_text": "Benefit vesting schedule", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.6, 325.08, 365.92, 339.072 ], "text": "monthly for life", "html_text": "monthly for life", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 365.92, 325.08, 522.24, 339.072 ], "text": "monthly for life", "html_text": "monthly for life", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.28, 311.088, 522.24, 325.08 ], "cells": [ { "location": [ 53.28, 311.088, 209.6, 325.08 ], "text": "Benefit payments", "html_text": "Benefit payments", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.6, 311.088, 365.92, 325.08 ], "text": "50-67", "html_text": "50-67", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 365.92, 311.088, 522.24, 325.08 ], "text": "52-67", "html_text": "52-67", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.28, 297.096, 522.24, 311.088 ], "cells": [ { "location": [ 53.28, 297.096, 209.6, 311.088 ], "text": "Retirement age", "html_text": "Retirement age", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.6, 297.096, 365.92, 311.088 ], "text": "2.0% - 2.7%", "html_text": "2.0% - 2.7%", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 365.92, 297.096, 522.24, 311.088 ], "text": "1.0% - 2.5%", "html_text": "1.0% - 2.5%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 53.28, 283.104, 522.24, 297.096 ], "cells": [ { "location": [ 53.28, 283.104, 209.6, 297.096 ], "text": "Monthly benefits, as a % of eligible compensation", "html_text": "Monthly benefits, as a % of eligible compensation", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.6, 283.104, 365.92, 297.096 ], "text": "7%-8%", "html_text": "7%-8%", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 365.92, 283.104, 522.24, 297.096 ], "text": "7.75%", "html_text": "7.75%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 53.28, 269.112, 522.24, 283.104 ], "cells": [ { "location": [ 53.28, 269.112, 209.6, 283.104 ], "text": "Required employee contribution rates", "html_text": "Required employee contribution rates", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 209.6, 269.112, 365.92, 283.104 ], "text": "13.20%", "html_text": "13.20%", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 365.92, 269.112, 522.24, 283.104 ], "text": "13.20%", "html_text": "13.20%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 9, "location": [ 53.28, 255.12, 522.24, 269.112 ], "cells": [ { "location": [ 53.28, 255.12, 209.6, 269.112 ], "text": "Required employer contribution rates", "html_text": "Required employer 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51.84, "t": 686.16, "r": 152.64, "b": 673.68 }, "text": "Employees Covered", "reading_order": 1 }, { "page": 92, "type": "TEXT", "location": { "l": 51.12, "t": 664.56, "r": 454.56, "b": 651.6 }, "text": "At June 30, 2023, the following employees were covered by the benefit terms for all Plans:", "reading_order": 2 }, { "page": 92, "type": "TEXT", "location": { "l": 54.24, "t": 638.4, "r": 427.44, "b": 621.72 }, "text": "Inactive employees or beneficiaries currently receiving benefits 196", "reading_order": 3 }, { "page": 92, "type": "TEXT", "location": { "l": 54.24, "t": 621.72, "r": 427.44, "b": 605.04 }, "text": "Inactive employees entitled to but not yet receiving benefits 97", "reading_order": 4 }, { "page": 92, "type": "TEXT", "location": { "l": 54.24, "t": 605.04, "r": 427.44, "b": 588.36 }, "text": "Active employees 128", "reading_order": 5 }, { "page": 92, "type": "TEXT", "location": { "l": 54.24, "t": 588.36, "r": 427.44, "b": 571.68 }, "text": "Total 421", "reading_order": 6 }, { "page": 92, "type": "TITLE", "location": { "l": 52.56, "t": 560.16, "r": 120.96, "b": 548.64 }, "text": "Contributions", "reading_order": 7, "level": 6 }, { "page": 92, "type": "TEXT", "location": { "l": 51.12, "t": 538.32, "r": 560.16, "b": 453.6 }, "text": "Section 20814(c) of the California Public Employees' Retirement Law requires that the employer contribution rates for all public employers be determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. Funding contributions for both Plans are determined annually on an actuarial basis as of June 30 by CalPERS. The actuarially determined rate is the estimated amount necessary to finance the costs of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liability. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees.", "reading_order": 8 }, { "page": 92, "type": "TITLE", "location": { "l": 51.6, "t": 444.48, "r": 172.08, "b": 431.76 }, "text": "B. Net Pension Liability", "reading_order": 9, "level": 6 }, { "page": 92, "type": "TEXT", "location": { "l": 51.12, "t": 422.16, "r": 559.92, "b": 373.2 }, "text": "The City's net pension liability for the Plan is measured as the total pension liability, less the pension plan's fiduciary net position. The net pension liability of Plan is measured as of June 30, 2024, using an annual actuarial valuation as of June 30, 2023, as of June 30, 2024, and as of June 30, 2024, using standard update procedures. A summary of principal assumptions and methods used to determine the net pension liability is shown below.", "reading_order": 10 }, { "page": 92, "type": "TITLE", "location": { "l": 51.6, "t": 364.32, "r": 164.4, "b": 352.32 }, "text": "Actuarial Assumptions", "reading_order": 11, "level": 6 }, { "page": 92, "type": "TEXT", "location": { "l": 51.6, "t": 342.48, "r": 559.44, "b": 317.52 }, "text": "The total pension liabilities in the June 30, 2024 actuarial valuations were determined using the following actuarial assumptions:", "reading_order": 12 }, { "page": 92, "type": "TABLE", "location": { "l": 52.56, "t": 306.96, "r": 547.2, "b": 149.28 }, "text": "
Valuation dateJune 30, 2023
Measurement dateJune 30, 2024
Actuarial cost methodEntry age normal
Actuarial assumptions:
Discount rate6.90%
Inflation2.30%
Payroll Growth2.80%
Projected Salary IncreaseVaries by Entry Age and Service
Investment Rate of Return6.8% Net of Pension Plan Investment and Administrative Expenses; includes Inflation
Mortality rate table*Derived using CalPERS' membership data for all funds
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table*", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 299.88, 149.28, 547.2, 165.048 ], "text": "Derived using CalPERS' membership data for all funds", "html_text": "Derived using CalPERS' membership data for all funds", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 10, "n_cols": 2, "ref": "#/tables/1", "reading_order": 13 }, { "page": 92, "type": "TEXT", "location": { "l": 51.12, "t": 136.8, "r": 560.88, "b": 75.6 }, "text": "*The mortality table used was developed based on CalPERS-specific data. The probabilities of mortality are based on the 2021 CalPERS Experience Study and Review of Actuarial Assumptions. Mortality rates incorporate full generational mortality improvement using 80% of Scale MP-2020 published by the Society of Actuaries. For more details on this table, please refer to the 2021 experience study report from November 2021 that can be found on the CalPERS website.", "reading_order": 14 } ] }, { "page": 93, "items": [ { "page": 93, "type": "TITLE", "location": { "l": 50.88, "t": 705.36, "r": 249.84, "b": 692.88 }, "text": "NOTE 12 - PENSION PLAN (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 93, "type": "TITLE", "location": { "l": 51.6, "t": 686.16, "r": 123.84, "b": 674.16 }, "text": "Discount Rate", "reading_order": 1, "level": 6 }, { "page": 93, "type": "TEXT", "location": { "l": 50.16, "t": 664.08, "r": 560.4, "b": 566.88 }, "text": "The discount rate used to measure the total pension liability was 6.90% for the Plan. To determine whether the municipal bond rate should be used in the calculation of a discount rate for the plan, CalPERS stress tested plans that would most likely result in a discount rate that would be different from the actuarially assumed discount rate. Based on the testing of the Plans, the tests revealed the assets would not run out. Therefore, the current 6.80% discount rate is appropriate and the use of the municipal bond rate calculation is not deemed necessary. The long-term expected discount rate of 6.80% is applied to all plans in the Public Employees Retirement Fund (PERF). The stress test results are presented in a detailed report called “GASB Crossover Testing Report” that can be obtained from the CalPERS website under the GASB 68 section.", "reading_order": 2 }, { "page": 93, "type": "TEXT", "location": { "l": 50.64, "t": 558.24, "r": 560.16, "b": 520.8 }, "text": "The long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class.", "reading_order": 3 }, { "page": 93, "type": "TEXT", "location": { "l": 50.4, "t": 511.92, "r": 560.16, "b": 390.48 }, "text": "In determining the long-term expected rate of return, CalPERS took into account both short-term and long-term market return expectations as well as the expected pension fund cash flows. Such cash flows were developed assuming that both members and employers will make their required contributions on time and as scheduled in all future years. Using historical returns of all the funds' asset classes, expected compound (geometric) returns were calculated over the short-term (first 10 years) and the long-term (11-60 years) using a building-block approach. Using the expected nominal returns for both short-term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the single equivalent expected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equivalent to the single equivalent rate calculated above and rounded down to the nearest one quarter of one percent.", "reading_order": 4 }, { "page": 93, "type": "TEXT", "location": { "l": 50.64, "t": 381.84, "r": 560.16, "b": 344.16 }, "text": "The table below reflects the long-term expected real rate of return by asset class. The rate of return was calculated using the capital market assumptions applied to determine the discount rate and asset allocation. The target allocation shown was adopted by the CalPERS Board effective on July 1, 2014.", "reading_order": 5 }, { "page": 93, "type": "TABLE", "location": { "l": 52.8, "t": 332.64, "r": 466.32, "b": 130.56 }, "text": "
Asset ClassAssumed Asset AllocationReal Return1, 2
Global equity-cap-weighted30.0 %4.5 %
Global equity-non-cap-weighted12.0 %3.8 %
Private equity13.0 %7.3 %
Treasury5.0 %0.3 %
Mortgage-backed securities5.0 %0.5 %
Investment grade corporates10.0 %1.6 %
High yield5.0 %2.3 %
Emerging market debt5.0 %2.5 %
Private debt5.0 %3.6 %
Real assets15.0 %3.2 %
Leverage(5.0)%(0.6)%
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94, "type": "TITLE", "location": { "l": 51.36, "t": 686.4, "r": 247.2, "b": 673.68 }, "text": "C. Changes in the Net Pension Liability", "reading_order": 1, "level": 6 }, { "page": 94, "type": "TEXT", "location": { "l": 51.36, "t": 664.56, "r": 558.96, "b": 639.36 }, "text": "The changes in the net pension liability for the year ended June 30, 2025, with a measurement date of June 30, 2024, for the Miscellaneous Plan are as follows:", "reading_order": 2 }, { "page": 94, "type": "TABLE", "location": { "l": 53.76, "t": 626.64, "r": 558.72, "b": 353.04 }, "text": "
Increase (Decrease)
Total Pension Liability (a)Plan Fiduciary Net Position (b)Net Pension Liability/(Asset) (c) = (a) - (b)
Balance at June 30, 2023 (Measurement Date)$ 163,168,247$ 119,170,887$ 43,997,360
Changes in the Year:
Service cost2,533,663-2,533,663
Interest on total pension liability11,137,558-11,137,558
Differences between expected and actual experience1,408,050-1,408,050
Contributions - Employer-4,510,683(4,510,683)
Contributions - Employees-1,092,559(1,092,559)
Net investment income-11,419,049(11,419,049)
Benefit payments, including refunds of employee contributions(8,858,458)(8,858,458)-
Administrative expense-(96,970)96,970
Net Changes6,220,8138,066,863(1,846,050)
Balance at June 30, 2024 (Measurement Date)$ 169,389,060$ 127,237,750$ 42,151,310
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"-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.48, 509.3829, 558.72, 528.9257 ], "text": "11,137,558", "html_text": "11,137,558", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.76, 489.84, 558.72, 509.3829 ], "cells": [ { "location": [ 53.76, 489.84, 180, 509.3829 ], "text": "Differences between expected and actual experience", "html_text": "Differences between expected and actual experience", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180, 489.84, 306.24, 509.3829 ], "text": "1,408,050", "html_text": "1,408,050", "links": [], "cell_header_index": 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false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 10, "location": [ 53.76, 411.6686, 558.72, 431.2114 ], "cells": [ { "location": [ 53.76, 411.6686, 180, 431.2114 ], "text": "Benefit payments, including refunds of employee contributions", "html_text": "Benefit payments, including refunds of employee contributions", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180, 411.6686, 306.24, 431.2114 ], "text": "(8,858,458)", "html_text": "(8,858,458)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.24, 411.6686, 432.48, 431.2114 ], "text": "(8,858,458)", "html_text": "(8,858,458)", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.48, 411.6686, 558.72, 431.2114 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 11, "location": [ 53.76, 392.1257, 558.72, 411.6686 ], "cells": [ { "location": [ 53.76, 392.1257, 180, 411.6686 ], "text": "Administrative expense", "html_text": "Administrative expense", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180, 392.1257, 306.24, 411.6686 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.24, 392.1257, 432.48, 411.6686 ], "text": "(96,970)", "html_text": "(96,970)", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.48, 392.1257, 558.72, 411.6686 ], "text": "96,970", "html_text": "96,970", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 12, "location": [ 53.76, 372.5829, 558.72, 392.1257 ], "cells": [ { "location": [ 53.76, 372.5829, 180, 392.1257 ], "text": "Net Changes", "html_text": "Net Changes", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180, 372.5829, 306.24, 392.1257 ], "text": "6,220,813", "html_text": "6,220,813", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.24, 372.5829, 432.48, 392.1257 ], "text": "8,066,863", "html_text": "8,066,863", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.48, 372.5829, 558.72, 392.1257 ], "text": "(1,846,050)", "html_text": "(1,846,050)", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 13, "location": [ 53.76, 353.04, 558.72, 372.5829 ], "cells": [ { "location": [ 53.76, 353.04, 180, 372.5829 ], "text": "Balance at June 30, 2024 (Measurement Date)", "html_text": "Balance at June 30, 2024 (Measurement Date)", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180, 353.04, 306.24, 372.5829 ], "text": "$ 169,389,060", "html_text": "$ 169,389,060", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.24, 353.04, 432.48, 372.5829 ], "text": "$ 127,237,750", "html_text": "$ 127,237,750", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.48, 353.04, 558.72, 372.5829 ], "text": "$ 42,151,310", "html_text": "$ 42,151,310", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 14, "n_cols": 4, "ref": "#/tables/0", "reading_order": 3 }, { "page": 94, "type": "TITLE", "location": { "l": 52.08, "t": 342.48, "r": 393.6, "b": 329.04 }, "text": "Sensitivity of the Net Pension Liability to Changes in the Discount Rate", "reading_order": 4, "level": 6 }, { "page": 94, "type": "TEXT", "location": { "l": 51.6, "t": 319.92, "r": 560.16, "b": 282.72 }, "text": "The following presents the net pension liability of the City for the Plan, calculated using the discount rate for the Plan, as well as what the City's net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower or 1-percentage point higher than the current rate:", "reading_order": 5 }, { "page": 94, "type": "TABLE", "location": { "l": 54.24, "t": 271.92, "r": 447.84, "b": 200.16 }, "text": "
Discount Rate\\n-1 Percent\\n(5.90%)Current\\nDiscount Rate\\n(6.90%)Discount Rate\\n+1 Percent\\n(7.90%)
Plan's net pension liability/(asset)$ 63,752,843$ 42,151,310$ 24,233,249
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Deferred Outflows of ResourcesDeferred Inflows of Resources
Pension contributions subsequent to the measurement date$ 5,697,799$ -
Differences between expected and actual experience2,509,642-
Net difference between projected and actual earnings on pension plan investments1,837,756-
Total$ 10,045,197$ -
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Other amounts reported as deferred inflows of resources related to pensions will be recognized as pension expense as follows:", "reading_order": 4 }, { "page": 95, "type": "TEXT", "location": { "l": 53.04, "t": 387.12, "r": 358.56, "b": 367.04 }, "text": "Fiscal year ended June 30, Deferred Outflows/(Inflows) of Resources", "reading_order": 5 }, { "page": 95, "type": "TEXT", "location": { "l": 53.04, "t": 367.04, "r": 358.56, "b": 346.96 }, "text": "2026 $ 1,832,210", "reading_order": 6 }, { "page": 95, "type": "TEXT", "location": { "l": 53.04, "t": 346.96, "r": 358.56, "b": 326.88 }, "text": "2027 3,595,927", "reading_order": 7 }, { "page": 95, "type": "TEXT", "location": { "l": 53.04, "t": 326.88, "r": 358.56, "b": 306.8 }, "text": "2028 (418,113)", "reading_order": 8 }, { "page": 95, "type": "TEXT", "location": { "l": 53.04, "t": 306.8, "r": 358.56, "b": 286.72 }, "text": "2029 (662,626)", "reading_order": 9 }, { "page": 95, "type": "TEXT", "location": { "l": 53.04, "t": 286.72, "r": 358.56, "b": 266.64 }, "text": "Total $ 4,347,398", "reading_order": 10 } ] }, { "page": 96, "items": [ { "page": 96, "type": "TITLE", "location": { "l": 50.64, "t": 705.36, "r": 330.96, "b": 692.88 }, "text": "NOTE 13 - OTHER POSTEMPLOYMENT BENEFITS (OPEB)", "reading_order": 0, "level": 6 }, { "page": 96, "type": "TITLE", "location": { "l": 51.36, "t": 686.16, "r": 152.88, "b": 673.68 }, "text": "A. Plan Description", "reading_order": 1, "level": 6 }, { "page": 96, "type": "TEXT", "location": { "l": 51.12, "t": 664.08, "r": 560.16, "b": 626.64 }, "text": "In addition to the pension benefits described in Note 11 and 12, the City provides other post-employment benefits (OPEB) through the California Employers' Retiree Benefit Trust Fund (CERBT), an agent multiple-employer defined benefit healthcare plan administered by the California Public Employees' Retirement System (CalPERS).", "reading_order": 2 }, { "page": 96, "type": "TEXT", "location": { "l": 50.64, "t": 617.52, "r": 560.4, "b": 557.04 }, "text": "All full-time or part-time employees who meet the eligibility requirements for this program may continue their medical coverage through the CalPERS Health Plan and receive reimbursement from the City for a portion of the costs for the coverage. Separate financial statements for the CERBTh may be obtained by writing to CalPERS at Lincoln Plaza North, 400 Q Street, Sacramento, California 95811, or by visiting the CalPERS website at www.calpers.ca.gov.", "links": [ { "uri": "www.calpers.ca.gov", "dest": null, "action_type": "/Launch", "bbox": [ 53.9978, 557.65, 142.314, 568.569 ] } ], "reading_order": 3 }, { "page": 96, "type": "TITLE", "location": { "l": 51.36, "t": 548.16, "r": 241.44, "b": 534.96 }, "text": "Employees Hired Prior to January 1, 2008", "reading_order": 4, "level": 6 }, { "page": 96, "type": "TEXT", "location": { "l": 50.64, "t": 526.08, "r": 560.16, "b": 488.88 }, "text": "Eligibility for the stipend requires retirement simultaneously from the City and CalPERS on or after age 50 with at least 10 consecutive years of service with the City. Eligible employees must be covered under the CalPERS Health Plan at the time of retirement and elect to participate in the stipend program within 30 days of retirement.", "reading_order": 5 }, { "page": 96, "type": "TEXT", "location": { "l": 52.56, "t": 480.48, "r": 429.36, "b": 467.52 }, "text": "The City's contribution towards the coverage is based on years of service as follows:", "reading_order": 6 }, { "page": 96, "type": "TABLE", "location": { "l": 52.56, "t": 455.76, "r": 309.36, "b": 342 }, "text": "
Consecutive Years of Service\nWith the City at RetirementCity's Contribution\nPercentage
10 years of service50%
11 years of service55%
12 years of service60%
13 years of service65%
14 years of service70%
15 or more years of service75%
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"#/tables/0" }, { "row_index": 3, "location": [ 52.56, 390.7543, 309.36, 407.0057 ], "cells": [ { "location": [ 52.56, 390.7543, 180.96, 407.0057 ], "text": "12 years of service", "html_text": "12 years of service", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180.96, 390.7543, 309.36, 407.0057 ], "text": "60%", "html_text": "60%", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 52.56, 374.5029, 309.36, 390.7543 ], "cells": [ { "location": [ 52.56, 374.5029, 180.96, 390.7543 ], "text": "13 years of service", "html_text": "13 years of service", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180.96, 374.5029, 309.36, 390.7543 ], "text": "65%", "html_text": "65%", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 52.56, 358.2514, 309.36, 374.5029 ], "cells": [ { "location": [ 52.56, 358.2514, 180.96, 374.5029 ], "text": "14 years of service", "html_text": "14 years of service", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180.96, 358.2514, 309.36, 374.5029 ], "text": "70%", "html_text": "70%", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 52.56, 342, 309.36, 358.2514 ], "cells": [ { "location": [ 52.56, 342, 180.96, 358.2514 ], "text": "15 or more years of service", "html_text": "15 or more years of service", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 180.96, 342, 309.36, 358.2514 ], "text": "75%", "html_text": "75%", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 7, "n_cols": 2, "ref": "#/tables/0", "reading_order": 7 }, { "page": 96, "type": "TITLE", "location": { "l": 51.6, "t": 329.52, "r": 258, "b": 315.84 }, "text": "Employees Hired On or After January 1, 2008", "reading_order": 8, "level": 6 }, { "page": 96, "type": "TEXT", "location": { "l": 50.4, "t": 306.96, "r": 560.88, "b": 233.28 }, "text": "Eligibility for the stipend requires retirement simultaneously from the City and CalPERS on or after age 50 with at least 15 consecutive years of service with the City. Eligible employees must be covered under the CalPERS Health Plan at the time of retirement and elect to participate in the stipend program within 30 days of retirement. The stipend is discontinued when the retiree reaches Medicare eligibility age. The City's contribution towards the coverage will be applied to the lowest cost plan and is based on age at retirement and consecutive years of service with the City as outlined in the following table:", "reading_order": 9 }, { "page": 96, "type": "TEXT", "location": { "l": 52.56, "t": 210.48, "r": 557.76, "b": 195.9771 }, "text": "Age 15 16 17 18 19 20 21 22 23 24 25+", "reading_order": 10 }, { "page": 96, "type": "TEXT", "location": { "l": 52.56, "t": 195.9771, "r": 557.76, "b": 181.4743 }, "text": "50 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%", "reading_order": 11 }, { "page": 96, "type": "TEXT", "location": { "l": 52.56, "t": 181.4743, "r": 557.76, "b": 166.9714 }, "text": "51 10% 15% 20% 25% 30% 35% 40% 45% 50% 50% 50%", "reading_order": 12 }, { "page": 96, "type": "TEXT", "location": { "l": 52.56, "t": 166.9714, "r": 557.76, "b": 152.4686 }, "text": "52 20% 25% 30% 35% 40% 45% 50% 50% 50% 50% 50%", "reading_order": 13 }, { "page": 96, "type": "TEXT", "location": { "l": 52.56, "t": 152.4686, "r": 557.76, "b": 137.9657 }, "text": "53 30% 35% 40% 45% 50% 50% 50% 50% 50% 50% 50%", "reading_order": 14 }, { "page": 96, "type": "TEXT", "location": { "l": 52.56, "t": 137.9657, "r": 557.76, "b": 123.4629 }, "text": "54 40% 45% 50% 50% 50% 50% 50% 50% 50% 50% 50%", "reading_order": 15 }, { "page": 96, "type": "TEXT", "location": { "l": 52.56, "t": 123.4629, "r": 557.76, "b": 108.96 }, "text": "55+ 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50%", "reading_order": 16 }, { "page": 96, "type": "TEXT", "location": { "l": 247.44, "t": 221.76, "r": 444.96, "b": 209.76 }, "text": "Consecutive Years of Service at Retirement", "reading_order": 17 } ] }, { "page": 97, "items": [ { "page": 97, "type": "TITLE", "location": { "l": 54.0005, "t": 745.7727, "r": 226.122, "b": 734.6008 }, "text": "Notes to Basic Financial Statements", "reading_order": 0, "level": 6 }, { "page": 97, "type": "TOC", "location": { "l": 54.0005, "t": 745.7727, "r": 424.9197, "b": 443.4809 }, "text": "", "items": [ { "page": 97, "type": "TOC_ITEM", "location": { "l": 56.629, "t": 488.4028, "r": 424.9196, "b": 477.2309 }, "text": "Inactive members currently receiving benefits", "title": "Inactive members currently receiving benefits", "page_target": 94, "page_start": 94, "page_end": 94, "row_index": 0, "reading_order": 0 } ], "reading_order": 1 }, { "page": 97, "type": "TABLE", "location": { "l": 53.28, "t": 490.32, "r": 431.04, "b": 438.96 }, "text": "
Inactive members currently receiving benefits94
Active members128
Total222
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City Contributions to the Plan", "reading_order": 5, "level": 6 }, { "page": 97, "type": "TEXT", "location": { "l": 51.12, "t": 407.04, "r": 460.56, "b": 394.56 }, "text": "City contributions to the Plan occur as benefits are paid to retirees and/or to the OPEB trust.", "reading_order": 6 }, { "page": 97, "type": "TITLE", "location": { "l": 51.84, "t": 385.44, "r": 194.4, "b": 372.96 }, "text": "C. Net OPEB Liability/(Asset)", "reading_order": 7, "level": 6 }, { "page": 97, "type": "TEXT", "location": { "l": 51.84, "t": 363.12, "r": 559.44, "b": 338.16 }, "text": "The City's Net OPEB Liability/(Asset) was measured as of June 30, 2024 and the Total OPEB Liability used to calculate the Net OPEB Liability/(Asset) was determined by an actuarial valuation as of June 30, 2023.", "reading_order": 8 } ] }, { "page": 98, "items": [ { "page": 98, "type": "TITLE", "location": { "l": 51.12, "t": 705.36, "r": 399.6, "b": 692.64 }, "text": "NOTE 13 - OTHER POSTEMPLOYMENT BENEFITS (OPEB) (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 98, "type": "TEXT", "location": { "l": 51.6, "t": 685.92, "r": 559.2, "b": 660.96 }, "text": "Actuarial assumptions. The total OPEB liability was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified:", "reading_order": 1 }, { "page": 98, "type": "TEXT", "location": { "l": 53.52, "t": 649.92, "r": 491.28, "b": 481.44 }, "text": "Inflation 2.50%\nSalary Increase 3.00% per annum\nAssumed Wage Inflation 3.00% per annum\nInvestment Rate of Return 5.85% per annum\nHealthcare cost-trend rates Assumed to start at 6.0% and grade down by 0.5% each year to 3.9% in 2075.\nRetirement Age The City offers the same plans to its retirees as to its active employees, with the general exception that upon reaching age 65 and becoming eligible for Medicare, the retiree must join one of the Medicare Supplement coverages offered under PEMHCA.\nMortality Mortality rates used were those published by CalPERS under the 2021 Experience study and projected using the MacLeod Watts Scale 2022 applied generationally.", "reading_order": 2 }, { "page": 98, "type": "TITLE", "location": { "l": 52.08, "t": 468.48, "r": 140.64, "b": 456 }, "text": "D. Discount Rate", "reading_order": 3, "level": 6 }, { "page": 98, "type": "TEXT", "location": { "l": 51.84, "t": 446.4, "r": 319.68, "b": 433.44 }, "text": "GASB 75 requires a discount rate that reflects the following:", "reading_order": 4 }, { "page": 98, "type": "LIST_ITEM", "location": { "l": 69.6, "t": 424.8, "r": 559.68, "b": 387.12 }, "text": "The long-term expected rate of return on OPEB plan investments – to the extent that the OPEB plan's fiduciary net position (if any) is projected to be sufficient to make projected benefit payments and assets are expected to be invested using a strategy to achieve that return;", "marker": "a)", "list_id": "L18", "level": 0, "reading_order": 5 }, { "page": 98, "type": "LIST_ITEM", "location": { "l": 69.36, "t": 378.24, "r": 560.4, "b": 354.24 }, "text": "A yield or index rate for 20-year, tax-exempt general obligation municipal bonds with an average rating of AA/Aa or higher – to the extent that the conditions in (a) are not met.", "marker": "a.", "list_id": "L18", "level": 0, "reading_order": 6 } ] }, { "page": 99, "items": [ { "page": 99, "type": "TITLE", "location": { "l": 51.12, "t": 705.6, "r": 400.08, "b": 692.64 }, "text": "NOTE 13 - OTHER POSTEMPLOYMENT BENEFITS (OPEB) (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 99, "type": "TITLE", "location": { "l": 51.36, "t": 686.4, "r": 272.64, "b": 673.68 }, "text": "E. Changes in the Net OPEB Liability/(Asset)", "reading_order": 1, "level": 6 }, { "page": 99, "type": "TEXT", "location": { "l": 52.08, "t": 664.8, "r": 374.4, "b": 651.6 }, "text": "The changes in the net OPEB liability/(asset) for the Plan are as follows:", "reading_order": 2 }, { "page": 99, "type": "TABLE", "location": { "l": 53.52, "t": 641.76, "r": 558.96, "b": 394.32 }, "text": "
Total OPEB Liability (a)Plan Fiduciary Net Position (b)Net OPEB Liability/(Asset) (c) = (a) - (b)
Balance at June 30, 2023 (measurement date)$ 23,671,335$ 21,789,415$ 1,881,920
Changes in the year:
Service cost383,189-383,189
Interest on total OPEB liability1,287,056-1,287,056
Contributions - employer-1,306,991(1,306,991)
Net investment income-1,198,225(1,198,225)
Benefit payment contributions(1,306,991)(1,306,991)-
Changes due to investment experience-584,831(584,831)
Changes in benefit terms3,055,225-3,055,225
Change in trust return/discount Rate(997,730)-(997,730)
Administrative expense-(7,014)7,014
Net changes2,420,7491,776,042644,707
Balance at June 30, 2024 (measurement date)$ 26,092,084$ 23,565,457$ 2,526,627
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465.0171 ], "text": "(997,730)", "html_text": "(997,730)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.24, 447.3429, 432.6, 465.0171 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.6, 447.3429, 558.96, 465.0171 ], "text": "(997,730)", "html_text": "(997,730)", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 11, "location": [ 53.52, 429.6686, 558.96, 447.3429 ], "cells": [ { "location": [ 53.52, 429.6686, 179.88, 447.3429 ], "text": "Administrative expense", "html_text": "Administrative expense", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 179.88, 429.6686, 306.24, 447.3429 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.24, 429.6686, 432.6, 447.3429 ], "text": "(7,014)", "html_text": "(7,014)", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.6, 429.6686, 558.96, 447.3429 ], "text": "7,014", "html_text": "7,014", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 12, "location": [ 53.52, 411.9943, 558.96, 429.6686 ], "cells": [ { "location": [ 53.52, 411.9943, 179.88, 429.6686 ], "text": "Net changes", "html_text": "Net changes", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 179.88, 411.9943, 306.24, 429.6686 ], "text": "2,420,749", "html_text": "2,420,749", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.24, 411.9943, 432.6, 429.6686 ], "text": "1,776,042", "html_text": "1,776,042", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.6, 411.9943, 558.96, 429.6686 ], "text": "644,707", "html_text": "644,707", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 13, "location": [ 53.52, 394.32, 558.96, 411.9943 ], "cells": [ { "location": [ 53.52, 394.32, 179.88, 411.9943 ], "text": "Balance at June 30, 2024 (measurement date)", "html_text": "Balance at June 30, 2024 (measurement date)", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 179.88, 394.32, 306.24, 411.9943 ], "text": "$ 26,092,084", "html_text": "$ 26,092,084", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 306.24, 394.32, 432.6, 411.9943 ], "text": "$ 23,565,457", "html_text": "$ 23,565,457", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 432.6, 394.32, 558.96, 411.9943 ], "text": "$ 2,526,627", "html_text": "$ 2,526,627", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 14, "n_cols": 4, "ref": "#/tables/0", "reading_order": 3 }, { "page": 99, "type": "TITLE", "location": { "l": 51.6, "t": 383.04, "r": 556.32, "b": 369.36 }, "text": "F. Sensitivity of the Total OPEB Liability and Net OPEB Liability/(Asset) to Changes in the Discount Rate", "reading_order": 4, "level": 6 }, { "page": 99, "type": "TEXT", "location": { "l": 51.12, "t": 360.96, "r": 560.16, "b": 322.8 }, "text": "The following presents the total OPEB liability and net OPEB liability/(asset), as well as what the total OPEB liability and net OPEB liability/(asset) would be if they were calculated using a discount rate that is 1-percentage point lower 4.85 percent) or 1-percentage-point higher (6.85 percent) than the current discount rate:", "reading_order": 5 }, { "page": 99, "type": "TABLE", "location": { "l": 53.52, "t": 312.24, "r": 525.12, "b": 264.96 }, "text": "
Discount Rate -1% (4.85%)Current (5.85%)Discount Rate +1% (6.85%)
Plan's net OPEB liability/(asset)$ 5,546,833$ 2,526,627$ (9,011)
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Current
1% DecreaseHealthcare Trend Rate1% Increase
Plan's net OPEB liability/(asset)(278,177) < /td > < td > 2,526,627$ 5,897,995
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Deferred Outflows of ResourcesDeferred Inflows of Resources
OPEB contributions subsequent to the measurement date$ 1,403,495$ -
Changes of assumptions224,484613,703
Differences between expected and actual experience2,162,407163,422
Net difference between projected and actual earnings on pension plan investments1,047,595-
Total$ 4,837,981$ 777,125
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assumptions", "html_text": "Changes of assumptions", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 176.8, 524.76, 300.08, 555.44 ], "text": "224,484", "html_text": "224,484", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 300.08, 524.76, 423.36, 555.44 ], "text": "613,703", "html_text": "613,703", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 53.52, 494.08, 423.36, 524.76 ], "cells": [ { "location": [ 53.52, 494.08, 176.8, 524.76 ], "text": "Differences between expected and actual experience", "html_text": "Differences between expected and actual experience", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 176.8, 494.08, 300.08, 524.76 ], "text": "2,162,407", "html_text": "2,162,407", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 300.08, 494.08, 423.36, 524.76 ], "text": "163,422", "html_text": "163,422", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 53.52, 463.4, 423.36, 494.08 ], "cells": [ { "location": [ 53.52, 463.4, 176.8, 494.08 ], "text": "Net difference between projected and actual earnings on pension plan investments", "html_text": "Net difference between projected and actual earnings on pension plan investments", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 176.8, 463.4, 300.08, 494.08 ], "text": "1,047,595", "html_text": "1,047,595", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 300.08, 463.4, 423.36, 494.08 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.52, 432.72, 423.36, 463.4 ], "cells": [ { "location": [ 53.52, 432.72, 176.8, 463.4 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 176.8, 432.72, 300.08, 463.4 ], "text": "$ 4,837,981", "html_text": "$ 4,837,981", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 300.08, 432.72, 423.36, 463.4 ], "text": "$ 777,125", "html_text": "$ 777,125", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 6, "n_cols": 3, "ref": "#/tables/0", "reading_order": 3 }, { "page": 100, "type": "TEXT", "location": { "l": 51.84, "t": 422.16, "r": 559.68, "b": 395.76 }, "text": "The City will recognize the contributions made subsequent to the measurement date totaling $1,403,495 in the next fiscal year. In addition, future recognition of the deferred resources is shown below:", "reading_order": 4 }, { "page": 100, "type": "TABLE", "location": { "l": 53.04, "t": 382.56, "r": 311.04, "b": 234.96 }, "text": "
Fiscal year ended June 30,Deferred Outflows/(Inflows) of Resources
2026$ 1,521,369
20271,281,033
2028(24,360)
2029(105,936)
203011,031
Thereafter(25,776)
Total$ 2,657,361
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false, "ref": "#/tables/1" }, { "location": [ 182.04, 345.66, 311.04, 364.11 ], "text": "$ 1,521,369", "html_text": "$ 1,521,369", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 2, "location": [ 53.04, 327.21, 311.04, 345.66 ], "cells": [ { "location": [ 53.04, 327.21, 182.04, 345.66 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 182.04, 327.21, 311.04, 345.66 ], "text": "1,281,033", "html_text": "1,281,033", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 3, "location": [ 53.04, 308.76, 311.04, 327.21 ], "cells": [ { "location": [ 53.04, 308.76, 182.04, 327.21 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 182.04, 308.76, 311.04, 327.21 ], "text": "(24,360)", "html_text": "(24,360)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 4, "location": [ 53.04, 290.31, 311.04, 308.76 ], "cells": [ { "location": [ 53.04, 290.31, 182.04, 308.76 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 182.04, 290.31, 311.04, 308.76 ], "text": "(105,936)", "html_text": "(105,936)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 53.04, 271.86, 311.04, 290.31 ], "cells": [ { "location": [ 53.04, 271.86, 182.04, 290.31 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 182.04, 271.86, 311.04, 290.31 ], "text": "11,031", "html_text": "11,031", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 6, "location": [ 53.04, 253.41, 311.04, 271.86 ], "cells": [ { "location": [ 53.04, 253.41, 182.04, 271.86 ], "text": "Thereafter", "html_text": "Thereafter", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 182.04, 253.41, 311.04, 271.86 ], "text": "(25,776)", "html_text": "(25,776)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 7, "location": [ 53.04, 234.96, 311.04, 253.41 ], "cells": [ { "location": [ 53.04, 234.96, 182.04, 253.41 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 182.04, 234.96, 311.04, 253.41 ], "text": "$ 2,657,361", "html_text": "$ 2,657,361", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 8, "n_cols": 2, "ref": "#/tables/1", "reading_order": 5 } ] }, { "page": 101, "items": [ { "page": 101, "type": "TITLE", "location": { "l": 51.12, "t": 705.36, "r": 251.52, "b": 693.12 }, "text": "NOTE 14 - SPECIAL ASSESSMENT DEBT", "reading_order": 0, "level": 6 }, { "page": 101, "type": "TEXT", "location": { "l": 51.12, "t": 686.16, "r": 401.28, "b": 673.2 }, "text": "Below is a summary of the changes in the special assessment bonds payable:", "reading_order": 1 }, { "page": 101, "type": "TABLE", "location": { "l": 53.04, "t": 664.8, "r": 557.76, "b": 486.72 }, "text": "
BalanceBalanceAmount
June 30, 2024AdditionsDeletionsJune 30, 2025Due Within One Year
2003 Assessment Revenue Bonds$ 559,001$ -$ 120,000$ 439,001$ 125,000
CFD 2021-1 Special Tax Bonds Series 202114,114,999-315,00013,799,999325,000
CFD 2005-1 Special Tax Bonds Series 2021A4,645,000-280,0004,365,000290,000
Section 29 Assessment District 2004-02 Limited Obligation Bonds Series 202114,650,000-2,106,83112,543,169850,000
Special Tax Bonds, Series 202411,600,000-40,00011,560,00050,000
Total$ 45,569,000- < /td > < td > 2,861,831$ 42,707,169$ 1,640,000
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"Deletions", "html_text": "Deletions", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.4514, 620.28, 413.5543, 642.54 ], "text": "June 30, 2025", "html_text": "June 30, 2025", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.5543, 620.28, 485.6571, 642.54 ], "text": "Due Within One Year", "html_text": "Due Within One Year", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.6571, 620.28, 557.76, 642.54 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 53.04, 598.02, 557.76, 620.28 ], "cells": [ { "location": [ 53.04, 598.02, 125.1429, 620.28 ], "text": "2003 Assessment Revenue Bonds", "html_text": "2003 Assessment Revenue Bonds", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.1429, 598.02, 197.2457, 620.28 ], "text": "$ 559,001", "html_text": "$ 559,001", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.2457, 598.02, 269.3486, 620.28 ], "text": "$ -", "html_text": "$ -", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.3486, 598.02, 341.4514, 620.28 ], "text": "$ 120,000", "html_text": "$ 120,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.4514, 598.02, 413.5543, 620.28 ], "text": "$ 439,001", "html_text": "$ 439,001", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.5543, 598.02, 485.6571, 620.28 ], "text": "$ 125,000", "html_text": "$ 125,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.6571, 598.02, 557.76, 620.28 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 53.04, 575.76, 557.76, 598.02 ], "cells": [ { "location": [ 53.04, 575.76, 125.1429, 598.02 ], "text": "CFD 2021-1 Special Tax Bonds Series 2021", "html_text": "CFD 2021-1 Special Tax Bonds Series 2021", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.1429, 575.76, 197.2457, 598.02 ], "text": "14,114,999", "html_text": "14,114,999", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.2457, 575.76, 269.3486, 598.02 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.3486, 575.76, 341.4514, 598.02 ], "text": "315,000", "html_text": "315,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.4514, 575.76, 413.5543, 598.02 ], "text": "13,799,999", "html_text": "13,799,999", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.5543, 575.76, 485.6571, 598.02 ], "text": "325,000", "html_text": "325,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.6571, 575.76, 557.76, 598.02 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 53.04, 553.5, 557.76, 575.76 ], "cells": [ { "location": [ 53.04, 553.5, 125.1429, 575.76 ], "text": "CFD 2005-1 Special Tax Bonds Series 2021A", "html_text": "CFD 2005-1 Special Tax Bonds Series 2021A", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.1429, 553.5, 197.2457, 575.76 ], "text": "4,645,000", "html_text": "4,645,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.2457, 553.5, 269.3486, 575.76 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.3486, 553.5, 341.4514, 575.76 ], "text": "280,000", "html_text": "280,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.4514, 553.5, 413.5543, 575.76 ], "text": "4,365,000", "html_text": "4,365,000", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.5543, 553.5, 485.6571, 575.76 ], "text": "290,000", "html_text": "290,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.6571, 553.5, 557.76, 575.76 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.04, 531.24, 557.76, 553.5 ], "cells": [ { "location": [ 53.04, 531.24, 125.1429, 553.5 ], "text": "Section 29 Assessment District 2004-02 Limited Obligation Bonds Series 2021", "html_text": "Section 29 Assessment District 2004-02 Limited Obligation Bonds Series 2021", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.1429, 531.24, 197.2457, 553.5 ], "text": "14,650,000", "html_text": "14,650,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.2457, 531.24, 269.3486, 553.5 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.3486, 531.24, 341.4514, 553.5 ], "text": "2,106,831", "html_text": "2,106,831", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.4514, 531.24, 413.5543, 553.5 ], "text": "12,543,169", "html_text": "12,543,169", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.5543, 531.24, 485.6571, 553.5 ], "text": "850,000", "html_text": "850,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.6571, 531.24, 557.76, 553.5 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.04, 508.98, 557.76, 531.24 ], "cells": [ { "location": [ 53.04, 508.98, 125.1429, 531.24 ], "text": "Special Tax Bonds, Series 2024", "html_text": "Special Tax Bonds, Series 2024", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.1429, 508.98, 197.2457, 531.24 ], "text": "11,600,000", "html_text": "11,600,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.2457, 508.98, 269.3486, 531.24 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.3486, 508.98, 341.4514, 531.24 ], "text": "40,000", "html_text": "40,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.4514, 508.98, 413.5543, 531.24 ], "text": "11,560,000", "html_text": "11,560,000", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.5543, 508.98, 485.6571, 531.24 ], "text": "50,000", "html_text": "50,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.6571, 508.98, 557.76, 531.24 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 53.04, 486.72, 557.76, 508.98 ], "cells": [ { "location": [ 53.04, 486.72, 125.1429, 508.98 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 125.1429, 486.72, 197.2457, 508.98 ], "text": "$ 45,569,000", "html_text": "$ 45,569,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 197.2457, 486.72, 269.3486, 508.98 ], "text": "$ -", "html_text": "$ -", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 269.3486, 486.72, 341.4514, 508.98 ], "text": "$ 2,861,831", "html_text": "$ 2,861,831", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 341.4514, 486.72, 413.5543, 508.98 ], "text": "$ 42,707,169", "html_text": "$ 42,707,169", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 413.5543, 486.72, 485.6571, 508.98 ], "text": "$ 1,640,000", "html_text": "$ 1,640,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 485.6571, 486.72, 557.76, 508.98 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 8, "n_cols": 7, "ref": "#/tables/0", "reading_order": 2 }, { "page": 101, "type": "TEXT", "location": { "l": 50.88, "t": 476.64, "r": 560.16, "b": 426.48 }, "text": "The City has Special Assessment Bonds Payable issued under the 1911 and 1915, Special Improvement Acts and the 1982 Mello-Roos Community Facilities Act (1982 Bonds). The City has no liability to 1911 Act bondholders until assessments have been collected from the property owner. Such liability is then recorded in the Custodial Funds. Therefore, the 1911 Bonds are not recorded as liabilities in the accompanying financial statements.", "reading_order": 3 }, { "page": 101, "type": "TEXT", "location": { "l": 50.64, "t": 418.08, "r": 560.4, "b": 368.88 }, "text": "The City also has no liability to the 1915 Act bondholders, or the bondholders of bonds issued under the 1982 Mello-Roos Community Facilities Act until assessments are collected on the tax rolls. However, the City may take certain actions to assume secondary liability for all or part of 1915 Act Bonds and the 1982 Bonds until such time as foreclosure proceedings are consummated.", "reading_order": 4 }, { "page": 101, "type": "TEXT", "location": { "l": 50.16, "t": 360.48, "r": 559.68, "b": 334.56 }, "text": "Special assessment bonds payable, as described below, and are not recorded as long-term liabilities, as these obligations do not constitute a debt or obligation of the City.", "reading_order": 5 }, { "page": 101, "type": "TITLE", "location": { "l": 51.36, "t": 325.92, "r": 235.92, "b": 313.44 }, "text": "A. 2003 Assessment Revenue Bonds", "reading_order": 6, "level": 6 }, { "page": 101, "type": "TEXT", "location": { "l": 50.16, "t": 304.08, "r": 560.64, "b": 230.16 }, "text": "In June 2003, the Palm Desert Financing Authority issued $4,423,000 in 2003 Assessment Revenue Bonds. The proceeds were used to purchase three series of limited obligation improvement bonds issued by the City in connection with the financing and refinancing of certain improvements of benefit to property within the City's Assessment District No. 94-2 (Sunterrace), Assessment District No. 94-3 (Merano) and Silver Spur Ranch Utility Underground Assessment District No. 01-01. These bonds were issued under the 1915 Improvement Bond Act to provide funds for public improvements in the respective assessment districts.", "reading_order": 7 }, { "page": 101, "type": "TEXT", "location": { "l": 51.12, "t": 222, "r": 289.2, "b": 209.04 }, "text": "Debt service requirements to maturity are as follows:", "reading_order": 8 }, { "page": 101, "type": "TABLE", "location": { "l": 52.8, "t": 195.6, "r": 368.88, "b": 95.28 }, "text": "
Year Ending\\nJune 30,PrincipalInterestTotal
2026$ 125,000$ 25,934$ 150,934
2027135,00018,947153,947
2028140,00011,556151,556
202939,0013,89742,898
Total$ 439,001$ 60,334$ 499,335
", "rows": [ { "row_index": 0, "location": [ 52.8, 178.88, 368.88, 195.6 ], "cells": [ { "location": [ 52.8, 178.88, 131.82, 195.6 ], "text": "Year Ending\nJune 30,", "html_text": "Year Ending\nJune 30,", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.82, 178.88, 210.84, 195.6 ], "text": "Principal", "html_text": "Principal", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 210.84, 178.88, 289.86, 195.6 ], "text": "Interest", "html_text": "Interest", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 289.86, 178.88, 368.88, 195.6 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 1, "location": [ 52.8, 162.16, 368.88, 178.88 ], "cells": [ { "location": [ 52.8, 162.16, 131.82, 178.88 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.82, 162.16, 210.84, 178.88 ], "text": "$ 125,000", "html_text": "$ 125,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 210.84, 162.16, 289.86, 178.88 ], "text": "$ 25,934", "html_text": "$ 25,934", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 289.86, 162.16, 368.88, 178.88 ], "text": "$ 150,934", "html_text": "$ 150,934", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 2, "location": [ 52.8, 145.44, 368.88, 162.16 ], "cells": [ { "location": [ 52.8, 145.44, 131.82, 162.16 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.82, 145.44, 210.84, 162.16 ], "text": "135,000", "html_text": "135,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 210.84, 145.44, 289.86, 162.16 ], "text": "18,947", "html_text": "18,947", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 289.86, 145.44, 368.88, 162.16 ], "text": "153,947", "html_text": "153,947", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 3, "location": [ 52.8, 128.72, 368.88, 145.44 ], "cells": [ { "location": [ 52.8, 128.72, 131.82, 145.44 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.82, 128.72, 210.84, 145.44 ], "text": "140,000", "html_text": "140,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 210.84, 128.72, 289.86, 145.44 ], "text": "11,556", "html_text": "11,556", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 289.86, 128.72, 368.88, 145.44 ], "text": "151,556", "html_text": "151,556", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 4, "location": [ 52.8, 112, 368.88, 128.72 ], "cells": [ { "location": [ 52.8, 112, 131.82, 128.72 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.82, 112, 210.84, 128.72 ], "text": "39,001", "html_text": "39,001", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 210.84, 112, 289.86, 128.72 ], "text": "3,897", "html_text": "3,897", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 289.86, 112, 368.88, 128.72 ], "text": "42,898", "html_text": "42,898", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 52.8, 95.28, 368.88, 112 ], "cells": [ { "location": [ 52.8, 95.28, 131.82, 112 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 131.82, 95.28, 210.84, 112 ], "text": "$ 439,001", "html_text": "$ 439,001", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 210.84, 95.28, 289.86, 112 ], "text": "$ 60,334", "html_text": "$ 60,334", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 289.86, 95.28, 368.88, 112 ], "text": "$ 499,335", "html_text": "$ 499,335", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 6, "n_cols": 4, "ref": "#/tables/1", "reading_order": 9 }, { "page": 101, "type": "TEXT", "location": { "l": 50.16, "t": 85.2, "r": 559.68, "b": 59.52 }, "text": "As of June 30, 2025, the principal amounts to be repaid by the Assessment District No. 01-1 to pay off the loans from the Financing Authority is $439,001.", "reading_order": 10 } ] }, { "page": 102, "items": [ { "page": 102, "type": "TITLE", "location": { "l": 50.88, "t": 705.36, "r": 319.2, "b": 693.12 }, "text": "NOTE 14 - SPECIAL ASSESSMENT DEBT (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 102, "type": "TITLE", "location": { "l": 51.12, "t": 686.16, "r": 332.4, "b": 674.16 }, "text": "B. Community Facilities District No. 2005-1, Series 2021A", "reading_order": 1, "level": 6 }, { "page": 102, "type": "TEXT", "location": { "l": 50.64, "t": 664.08, "r": 560.4, "b": 530.4 }, "text": "In July 2021, the City of Palm Desert Community Facilities District No. 2005-1 (University Park) Special Tax Refunding Bonds, Series 2021A (the “Bonds”) are being issued by City of Palm Desert Community Facilities District No. 2005-1 (University Park) (the “District”) to provide funds: (i) to refund a portion of the District’s outstanding Special Tax Bonds, Series 2006A (the “2006 Bonds”); (ii) to fund a Reserve Account for the Bonds; and (iii) to pay costs incurred in connection with the issuance of the Bonds. The 2006 Bonds were issued for the purpose of providing funds to pay the costs of acquiring certain public facilities. The Bonds are special obligations of the District and are payable solely from Net Taxes (as defined herein), and the other assets pledged therefor under the Indenture, all as further described herein. Special Taxes (as defined herein) are to be levied according to the rate and method of apportionment approved by the City Council of the City and the qualified electors within the District. Interest rates vary from 3.00% to 4.00% with interest payable semi-annually on March 1 and September 1, with principal maturing annually on September 1.", "reading_order": 2 }, { "page": 102, "type": "TEXT", "location": { "l": 51.36, "t": 522, "r": 288.96, "b": 509.04 }, "text": "Debt service requirements to maturity are as follows:", "reading_order": 3 }, { "page": 102, "type": "TABLE", "location": { "l": 53.28, "t": 494.4, "r": 368.88, "b": 352.56 }, "text": "
Year Ending\\nJune 30,PrincipalInterestTotal
2026$ 290,000$ 168,800$ 458,800
2027300,000157,000457,000
2028315,000144,700459,700
2029330,000131,800461,800
2030340,000118,400458,400
2031-20351,505,000328,7001,833,700
2036-20371,285,00078,5001,363,500
Total$ 4,365,000$ 1,127,900$ 5,492,900
", "rows": [ { "row_index": 0, "location": [ 53.28, 478.64, 368.88, 494.4 ], "cells": [ { "location": [ 53.28, 478.64, 132.18, 494.4 ], "text": "Year Ending\nJune 30,", "html_text": "Year Ending\nJune 30,", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 478.64, 211.08, 494.4 ], "text": "Principal", "html_text": "Principal", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 478.64, 289.98, 494.4 ], "text": "Interest", "html_text": "Interest", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 478.64, 368.88, 494.4 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 1, "location": [ 53.28, 462.88, 368.88, 478.64 ], "cells": [ { "location": [ 53.28, 462.88, 132.18, 478.64 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 462.88, 211.08, 478.64 ], "text": "$ 290,000", "html_text": "$ 290,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 462.88, 289.98, 478.64 ], "text": "$ 168,800", "html_text": "$ 168,800", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 462.88, 368.88, 478.64 ], "text": "$ 458,800", "html_text": "$ 458,800", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 53.28, 447.12, 368.88, 462.88 ], "cells": [ { "location": [ 53.28, 447.12, 132.18, 462.88 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 447.12, 211.08, 462.88 ], "text": "300,000", "html_text": "300,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 447.12, 289.98, 462.88 ], "text": "157,000", "html_text": "157,000", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 447.12, 368.88, 462.88 ], "text": "457,000", "html_text": "457,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 53.28, 431.36, 368.88, 447.12 ], "cells": [ { "location": [ 53.28, 431.36, 132.18, 447.12 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 431.36, 211.08, 447.12 ], "text": "315,000", "html_text": "315,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 431.36, 289.98, 447.12 ], "text": "144,700", "html_text": "144,700", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 431.36, 368.88, 447.12 ], "text": "459,700", "html_text": "459,700", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 53.28, 415.6, 368.88, 431.36 ], "cells": [ { "location": [ 53.28, 415.6, 132.18, 431.36 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 415.6, 211.08, 431.36 ], "text": "330,000", "html_text": "330,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 415.6, 289.98, 431.36 ], "text": "131,800", "html_text": "131,800", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 415.6, 368.88, 431.36 ], "text": "461,800", "html_text": "461,800", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.28, 399.84, 368.88, 415.6 ], "cells": [ { "location": [ 53.28, 399.84, 132.18, 415.6 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 399.84, 211.08, 415.6 ], "text": "340,000", "html_text": "340,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 399.84, 289.98, 415.6 ], "text": "118,400", "html_text": "118,400", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 399.84, 368.88, 415.6 ], "text": "458,400", "html_text": "458,400", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.28, 384.08, 368.88, 399.84 ], "cells": [ { "location": [ 53.28, 384.08, 132.18, 399.84 ], "text": "2031-2035", "html_text": "2031-2035", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 384.08, 211.08, 399.84 ], "text": "1,505,000", "html_text": "1,505,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 384.08, 289.98, 399.84 ], "text": "328,700", "html_text": "328,700", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 384.08, 368.88, 399.84 ], "text": "1,833,700", "html_text": "1,833,700", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 53.28, 368.32, 368.88, 384.08 ], "cells": [ { "location": [ 53.28, 368.32, 132.18, 384.08 ], "text": "2036-2037", "html_text": "2036-2037", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 368.32, 211.08, 384.08 ], "text": "1,285,000", "html_text": "1,285,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 368.32, 289.98, 384.08 ], "text": "78,500", "html_text": "78,500", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 368.32, 368.88, 384.08 ], "text": "1,363,500", "html_text": "1,363,500", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 53.28, 352.56, 368.88, 368.32 ], "cells": [ { "location": [ 53.28, 352.56, 132.18, 368.32 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.18, 352.56, 211.08, 368.32 ], "text": "$ 4,365,000", "html_text": "$ 4,365,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.08, 352.56, 289.98, 368.32 ], "text": "$ 1,127,900", "html_text": "$ 1,127,900", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.98, 352.56, 368.88, 368.32 ], "text": "$ 5,492,900", "html_text": "$ 5,492,900", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 9, "n_cols": 4, "ref": "#/tables/0", "reading_order": 4 }, { "page": 102, "type": "TITLE", "location": { "l": 51.6, "t": 341.76, "r": 537.84, "b": 329.28 }, "text": "C. Section 29 Assessment District (No 2004-02), Limited Obligation Improvement Bonds, Series 2021", "reading_order": 5, "level": 6 }, { "page": 102, "type": "TEXT", "location": { "l": 50.4, "t": 319.68, "r": 561.36, "b": 210.48 }, "text": "In July 2021, the City of Palm Desert issued $16,400,000 Limited Obligation Improvement Bonds. The proceeds of the Bonds will be used to refund previously issued series 2017 bonds that financed certain infrastructure improvements within the City's Section 29 Assessment District (No. 2004-02). The debt service on the bonds is to be paid by assessments secured on the property tax rolls of those properties benefiting from the improvements. Interest ranging from 4.00% to 4.70% payable semiannually on March 2 and September 2. Bond maturities begin September 2, 2009 and continue annually through 2020. Term bonds in the amount of $2,525,000 carry an interest rate of 4.75% and mature September 2, 2022. Term bonds in the amount of $5,110,000 carry an interest rate of 5.05% and mature September 2, 2027. Term bonds in the amount of $12,543,169 carry an interest rate of 5.10% and mature September 2, 2037.", "reading_order": 6 } ] }, { "page": 103, "items": [ { "page": 103, "type": "TITLE", "location": { "l": 51.12, "t": 705.6, "r": 319.44, "b": 692.64 }, "text": "NOTE 14 - SPECIAL ASSESSMENT DEBT (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 103, "type": "TEXT", "location": { "l": 51.12, "t": 686.16, "r": 289.2, "b": 673.2 }, "text": "Debt service requirements to maturity are as follows:", "reading_order": 1 }, { "page": 103, "type": "TABLE", "location": { "l": 53.76, "t": 660.24, "r": 368.88, "b": 516.24 }, "text": "
Year Ending\\nJune 30,PrincipalInterestTotal
2026$ 850,000$ 547,000$ 1,397,000
2027880,000512,4001,392,400
2028920,000476,4001,396,400
2029955,000438,0001,393,000
2030990,000399,1001,389,100
2031-20353,230,000950,2004,180,200
2036-20384,718,169599,2005,317,369
Total$ 12,543,169$ 3,922,300$ 16,465,469
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"text": "$ 1,397,000", "html_text": "$ 1,397,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 53.76, 612.24, 368.88, 628.24 ], "cells": [ { "location": [ 53.76, 612.24, 132.54, 628.24 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 612.24, 211.32, 628.24 ], "text": "880,000", "html_text": "880,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.32, 612.24, 290.1, 628.24 ], "text": "512,400", "html_text": "512,400", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 290.1, 612.24, 368.88, 628.24 ], "text": "1,392,400", "html_text": "1,392,400", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 53.76, 596.24, 368.88, 612.24 ], "cells": [ { "location": [ 53.76, 596.24, 132.54, 612.24 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 596.24, 211.32, 612.24 ], "text": "920,000", "html_text": "920,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.32, 596.24, 290.1, 612.24 ], "text": "476,400", "html_text": "476,400", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 290.1, 596.24, 368.88, 612.24 ], "text": "1,396,400", "html_text": "1,396,400", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 53.76, 580.24, 368.88, 596.24 ], "cells": [ { "location": [ 53.76, 580.24, 132.54, 596.24 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 580.24, 211.32, 596.24 ], "text": "955,000", "html_text": "955,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.32, 580.24, 290.1, 596.24 ], "text": "438,000", "html_text": "438,000", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 290.1, 580.24, 368.88, 596.24 ], "text": "1,393,000", "html_text": "1,393,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.76, 564.24, 368.88, 580.24 ], "cells": [ { "location": [ 53.76, 564.24, 132.54, 580.24 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 564.24, 211.32, 580.24 ], "text": "990,000", "html_text": "990,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.32, 564.24, 290.1, 580.24 ], "text": "399,100", "html_text": "399,100", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 290.1, 564.24, 368.88, 580.24 ], "text": "1,389,100", "html_text": "1,389,100", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.76, 548.24, 368.88, 564.24 ], "cells": [ { "location": [ 53.76, 548.24, 132.54, 564.24 ], "text": "2031-2035", "html_text": "2031-2035", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 548.24, 211.32, 564.24 ], "text": "3,230,000", "html_text": "3,230,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.32, 548.24, 290.1, 564.24 ], "text": "950,200", "html_text": "950,200", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 290.1, 548.24, 368.88, 564.24 ], "text": "4,180,200", "html_text": "4,180,200", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 53.76, 532.24, 368.88, 548.24 ], "cells": [ { "location": [ 53.76, 532.24, 132.54, 548.24 ], "text": "2036-2038", "html_text": "2036-2038", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 532.24, 211.32, 548.24 ], "text": "4,718,169", "html_text": "4,718,169", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.32, 532.24, 290.1, 548.24 ], "text": "599,200", "html_text": "599,200", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 290.1, 532.24, 368.88, 548.24 ], "text": "5,317,369", "html_text": "5,317,369", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 53.76, 516.24, 368.88, 532.24 ], "cells": [ { "location": [ 53.76, 516.24, 132.54, 532.24 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.54, 516.24, 211.32, 532.24 ], "text": "$ 12,543,169", "html_text": "$ 12,543,169", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 211.32, 516.24, 290.1, 532.24 ], "text": "$ 3,922,300", "html_text": "$ 3,922,300", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 290.1, 516.24, 368.88, 532.24 ], "text": "$ 16,465,469", "html_text": "$ 16,465,469", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 9, "n_cols": 4, "ref": "#/tables/0", "reading_order": 2 }, { "page": 103, "type": "TITLE", "location": { "l": 51.6, "t": 506.16, "r": 324.72, "b": 493.44 }, "text": "D. Community Facilities District No. 2021-1, Series 2021", "reading_order": 3, "level": 6 }, { "page": 103, "type": "TEXT", "location": { "l": 50.16, "t": 484.32, "r": 560.88, "b": 361.2 }, "text": "The City of Palm Desert Community Facilities District No. 2021-1 (University Park) Special Tax Bonds, Series 2021 (the “Bonds”) are being issued by the City of Palm Desert Community Facilities District No. 2021-1 (University Park) (the “District”) to: (i) pay and defense a pro rata portion of outstanding Series 2006A Special Tax Bonds (the “CFD 2005-1 Pro Rata Bonds”) issued by, and secured by the special taxes of existing City of Palm Desert Community Facilities District No. 2005-1 (University Park) (“CFD No. 2005-1”); (ii) finance the acquisition of certain public improvements needed with respect to the development of property located within the District, including public improvements to be owned by the City and water and sewer facilities to be owned and operated by the Coachella Valley Water District; (iii) fund a reserve account for the Bonds; and (iv) pay costs of issuance for the Bonds. Interest rates vary from 3.00% to 4.00% with interest payable semi-annually on March 1 and September 1, with principal maturing annually on September 1.", "reading_order": 4 }, { "page": 103, "type": "TEXT", "location": { "l": 51.12, "t": 353.76, "r": 289.2, "b": 340.56 }, "text": "Debt service requirements to maturity are as follows:", "reading_order": 5 }, { "page": 103, "type": "TEXT", "location": { "l": 61.92, "t": 329.04, "r": 120.24, "b": 317.04 }, "text": "Year Ending", "reading_order": 6 }, { "page": 103, "type": "TABLE", "location": { "l": 53.28, "t": 323.76, "r": 369.12, "b": 141.84 }, "text": "
Year Ending\\nJune 30,PrincipalInterestTotal
2026$ 325,000$ 543,675$ 868,675
2027335,000533,775868,775
2028345,000523,575868,575
2029355,000513,075868,075
2030365,000502,275867,275
2031-20351,575,0001,886,6503,461,650
2036-20402,335,0001,980,9004,315,900
2041-20452,835,0001,465,1004,300,100
2046-20503,445,000839,5004,284,500
2051-20521,884,999147,8002,032,799
Total$ 13,799,999$ 8,936,325$ 22,736,324
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"colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 1, "location": [ 53.28, 293.44, 369.12, 308.6 ], "cells": [ { "location": [ 53.28, 293.44, 132.24, 308.6 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.24, 293.44, 211.2, 308.6 ], "text": "$ 325,000", "html_text": "$ 325,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 211.2, 293.44, 290.16, 308.6 ], "text": "$ 543,675", "html_text": "$ 543,675", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 290.16, 293.44, 369.12, 308.6 ], "text": "$ 868,675", "html_text": "$ 868,675", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 2, "location": [ 53.28, 278.28, 369.12, 293.44 ], "cells": [ { "location": [ 53.28, 278.28, 132.24, 293.44 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.24, 278.28, 211.2, 293.44 ], "text": "335,000", "html_text": "335,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 211.2, 278.28, 290.16, 293.44 ], "text": "533,775", "html_text": "533,775", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 290.16, 278.28, 369.12, 293.44 ], "text": "868,775", "html_text": "868,775", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 3, "location": [ 53.28, 263.12, 369.12, 278.28 ], "cells": [ { "location": [ 53.28, 263.12, 132.24, 278.28 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.24, 263.12, 211.2, 278.28 ], "text": "345,000", "html_text": "345,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 211.2, 263.12, 290.16, 278.28 ], "text": "523,575", "html_text": "523,575", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 290.16, 263.12, 369.12, 278.28 ], "text": "868,575", "html_text": "868,575", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 4, "location": [ 53.28, 247.96, 369.12, 263.12 ], "cells": [ { "location": [ 53.28, 247.96, 132.24, 263.12 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.24, 247.96, 211.2, 263.12 ], "text": "355,000", "html_text": "355,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 211.2, 247.96, 290.16, 263.12 ], "text": "513,075", "html_text": "513,075", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 290.16, 247.96, 369.12, 263.12 ], "text": "868,075", "html_text": "868,075", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 53.28, 232.8, 369.12, 247.96 ], "cells": [ { "location": [ 53.28, 232.8, 132.24, 247.96 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.24, 232.8, 211.2, 247.96 ], "text": "365,000", "html_text": "365,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 211.2, 232.8, 290.16, 247.96 ], "text": "502,275", "html_text": "502,275", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 290.16, 232.8, 369.12, 247.96 ], "text": "867,275", "html_text": "867,275", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 6, "location": [ 53.28, 217.64, 369.12, 232.8 ], "cells": [ { "location": [ 53.28, 217.64, 132.24, 232.8 ], "text": "2031-2035", "html_text": "2031-2035", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.24, 217.64, 211.2, 232.8 ], "text": "1,575,000", "html_text": "1,575,000", "links": [], 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"location": [ 132.24, 202.48, 211.2, 217.64 ], "text": "2,335,000", "html_text": "2,335,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 211.2, 202.48, 290.16, 217.64 ], "text": "1,980,900", "html_text": "1,980,900", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 290.16, 202.48, 369.12, 217.64 ], "text": "4,315,900", "html_text": "4,315,900", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 8, "location": [ 53.28, 187.32, 369.12, 202.48 ], "cells": [ { "location": [ 53.28, 187.32, 132.24, 202.48 ], "text": "2041-2045", "html_text": "2041-2045", "links": [], "cell_header_index": 0, "rowspan": 1, 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"row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 11, "location": [ 53.28, 141.84, 369.12, 157 ], "cells": [ { "location": [ 53.28, 141.84, 132.24, 157 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 132.24, 141.84, 211.2, 157 ], "text": "$ 13,799,999", "html_text": "$ 13,799,999", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 211.2, 141.84, 290.16, 157 ], "text": "$ 8,936,325", "html_text": "$ 8,936,325", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 290.16, 141.84, 369.12, 157 ], "text": "$ 22,736,324", "html_text": "$ 22,736,324", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 12, "n_cols": 4, "ref": "#/tables/1", "reading_order": 7 } ] }, { "page": 104, "items": [ { "page": 104, "type": "TITLE", "location": { "l": 50.88, "t": 705.36, "r": 319.2, "b": 693.12 }, "text": "NOTE 14 - SPECIAL ASSESSMENT DEBT (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 104, "type": "TITLE", "location": { "l": 50.88, "t": 686.16, "r": 324.48, "b": 674.16 }, "text": "E. Community Facilities District No. 2021-1, Series 2024", "reading_order": 1, "level": 6 }, { "page": 104, "type": "TEXT", "location": { "l": 50.64, "t": 664.08, "r": 560.16, "b": 554.64 }, "text": "The City of Palm Desert Community Facilities District No. 2021-1 (University Park) Special Tax Bonds, Series 2024 (the “Bonds”) are being issued by the City of Palm Desert Community Facilities District No. 2021-1 (University Park) (the “District”) to: (i) finance the acquisition of certain public improvements needed with respect to the development of property located within the District, including public improvements to be owned by the City of Palm Desert (the \"City\") and water and sewer facilities to be owned and operated by the Coachella Valley Water District (\"CVWD\"); (ii) fund a reserve account for the Bonds; and (iii) pay costs of issuance for the Bonds; and (iv) fund capitalized interest to pay debt service on the Bonds through and including September 1, 2024. Interest rates vary from 3.00% to 4.00% with interest payable semi-annually on March 1 and September 1, with principal maturing annually on September 1.", "reading_order": 2 }, { "page": 104, "type": "TITLE", "location": { "l": 51.6, "t": 546, "r": 288.48, "b": 533.28 }, "text": "Debt service requirements to maturity are as follows:", "reading_order": 3, "level": 6 }, { "page": 104, "type": "TABLE", "location": { "l": 53.52, "t": 518.4, "r": 368.4, "b": 334.32 }, "text": "
Year Ending June 30,PrincipalInterestTotal
2026$ 50,000$ 569,975$ 619,975
202765,000567,850632,850
202880,000565,088645,088
202995,000561,688656,688
2030120,000557,650677,650
2031-2035875,0002,696,8753,571,875
2036-20401,510,0002,432,5003,942,500
2041-20452,390,0001,972,5004,362,500
2046-20503,540,0001,266,0004,806,000
2051-20532,835,000290,2503,125,250
Total$ 11,560,000$ 11,480,376$ 23,040,376
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"colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 1, "location": [ 53.52, 487.72, 368.4, 503.06 ], "cells": [ { "location": [ 53.52, 487.72, 132.24, 503.06 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.24, 487.72, 210.96, 503.06 ], "text": "$ 50,000", "html_text": "$ 50,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 210.96, 487.72, 289.68, 503.06 ], "text": "$ 569,975", "html_text": "$ 569,975", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.68, 487.72, 368.4, 503.06 ], "text": "$ 619,975", "html_text": "$ 619,975", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 53.52, 472.38, 368.4, 487.72 ], "cells": [ { "location": [ 53.52, 472.38, 132.24, 487.72 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.24, 472.38, 210.96, 487.72 ], "text": "65,000", "html_text": "65,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 210.96, 472.38, 289.68, 487.72 ], "text": "567,850", "html_text": "567,850", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 289.68, 472.38, 368.4, 487.72 ], "text": "632,850", "html_text": "632,850", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 53.52, 457.04, 368.4, 472.38 ], "cells": [ { "location": [ 53.52, 457.04, 132.24, 472.38 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 132.24, 457.04, 210.96, 472.38 ], "text": "80,000", "html_text": "80,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 210.96, 457.04, 289.68, 472.38 ], "text": "565,088", "html_text": "565,088", "links": [], 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"text": "$ 23,040,376", "html_text": "$ 23,040,376", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 12, "n_cols": 4, "ref": "#/tables/0", "reading_order": 4 }, { "page": 104, "type": "TITLE", "location": { "l": 51.36, "t": 323.04, "r": 210.24, "b": 310.56 }, "text": "F. Bond Reserve Requirements", "reading_order": 5, "level": 6 }, { "page": 104, "type": "TEXT", "location": { "l": 51.6, "t": 300.96, "r": 510, "b": 288.48 }, "text": "At June 30, 2025, the fund balance reserve requirements and actual reserve balances were as follows:", "reading_order": 6 }, { "page": 104, "type": "TABLE", "location": { "l": 53.28, "t": 276, "r": 439.92, "b": 176.88 }, "text": "
RequirementActual
2003 Financing Authority Revenue Bonds$ 151,566$ 151,566
CFD 2021-1 Special Tax Bonds, Series 2021868,775868,775
CFD 2005-1 Special Tax Bonds, Series 2021A461,800461,800
Section 29 Assessment District 2004-02
Limited Obligation Bonds Series 20211,267,9001,267,900
Special Tax Bonds, Series 20241,007,1641,007,164
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311.04, 219.36 ], "text": "", "html_text": "", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 311.04, 205.2, 439.92, 219.36 ], "text": "", "html_text": "", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 53.28, 191.04, 439.92, 205.2 ], "cells": [ { "location": [ 53.28, 191.04, 182.16, 205.2 ], "text": "Limited Obligation Bonds Series 2021", "html_text": "Limited Obligation Bonds Series 2021", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 182.16, 191.04, 311.04, 205.2 ], "text": "1,267,900", "html_text": "1,267,900", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 311.04, 191.04, 439.92, 205.2 ], "text": "1,267,900", "html_text": "1,267,900", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 6, "location": [ 53.28, 176.88, 439.92, 191.04 ], "cells": [ { "location": [ 53.28, 176.88, 182.16, 191.04 ], "text": "Special Tax Bonds, Series 2024", "html_text": "Special Tax Bonds, Series 2024", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 182.16, 176.88, 311.04, 191.04 ], "text": "1,007,164", "html_text": "1,007,164", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 311.04, 176.88, 439.92, 191.04 ], "text": "1,007,164", "html_text": "1,007,164", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 7, "n_cols": 3, "ref": "#/tables/1", "reading_order": 7 } ] }, { "page": 105, "items": [ { "page": 105, "type": "TITLE", "location": { "l": 51.36, "t": 705.84, "r": 192.24, "b": 693.12 }, "text": "NOTE 15 - FUND BALANCES", "reading_order": 0, "level": 6 }, { "page": 105, "type": "TEXT", "location": { "l": 50.64, "t": 686.88, "r": 559.68, "b": 660.48 }, "text": "In the fund financial statements, reserves segregate portions of fund balances that are either not available or have been earmarked for specific purposes. The various reserves established as of June 30, 2025, were as follows:", "reading_order": 1 }, { "page": 105, "type": "TABLE", "location": { "l": 52.8, "t": 649.92, "r": 559.2, "b": 168.24 }, "text": "
Special Revenue FundsCapital Projects FundOther Governmental FundsTotal
GeneralProp A Fire TaxHousing Asset FundHousing AuthorityRestricted Capital Project Fund
Nonspendable
Inventory$ 3,642$ -- < /td > < td > -- < /td > < td > -$ 3,642
Prepaid costs and deposits1,019,785-600-1,10675,2391,096,730
Notes and loans940,978-----940,978
Advances709,000-----709,000
Total nonspendable2,673,405-600-1,10675,2392,750,350
Restricted
Capital projects----44,357,69534,049,82278,407,517
Debt service-----163,255163,255
Low income housing--53,769,2926,494,797-4,872,53365,136,622
Public facilities-----9,968,7639,968,763
Public safety-27,231,870---45,33027,277,200
Special programs-----3,733,0173,733,017
Street related purposes-----4,412,2434,412,243
Total restricted-27,231,87053,769,2926,494,79744,357,69557,244,963189,098,617
Committed
Capital asset replacement---11,875,488--11,875,488
Capital improvement projects reserve11,342,033-----11,342,033
Facilities maintenance reserve6,961,265-----6,961,265
Liability reserve4,000,000-----4,000,000
Other fund stability reserve7,961,507-----7,961,507
Emergency/contingency reserve19,359,007-----19,359,007
Employment benefits reserve10,697,122-----10,697,122
Equipment replacement reserve2,994,711-----2,994,711
Energy loan program-----1,966,0051,966,005
Total committed63,315,645--11,875,488-1,966,00577,157,138
Assigned
General fund operating reserve17,893,816-----17,893,816
Community contingency444,000-----444,000
Capital projects-----21,171,48921,171,489
Special programs-----995,033995,033
Street related purposes-----4,836,8804,836,880
Total assigned18,337,816----27,003,40245,341,218
Unassigned36,378,597-----36,378,597
Total fund balances (deficits)$120,705,463$27,231,870$53,769,892$18,370,285$44,358,801$ 86,289,609$350,725,920
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ProjectContract AmountSpent To DateRemaining Commitment
Measure A
El Paseo Street Rehabilitation Project$ 537,900$ 106,630$ 431,270
Slurry Seal Project FY2024-252,710,1752,049,809660,366
Stormwater & Drainage Infrastructure Assessment1,109,437589,124520,313
Traffic Signal Improvements474,428144,018330,410
Walk n Roll PD - Phase I, II, and III605,370391,096214,274
Capital Projects
El Paseo Street Rehabilitation Project4,783,4894,398,037385,452
Eldorado Drive Rehabilitation Project2,885,3362,585,652299,684
Fire Station 33 Remdel & 71 Rebuild1,536,700940,574596,126
North Sphere Fire Station 10216,322,6865,515,56210,807,124
Park Improvements1,232,952122,9261,110,026
Housing Authority
City owned buildings improvements5,053,5622,799,0322,254,530
Other Governmental Funds
City Owned Buildings Improvements495,828261,054234,774
DW Perimeter Landscape & Lighting Rehabilitation1,231,5281,047,089184,439
Equipment Ordered, Vehicles735,655320,807414,848
Street Improvements266,413111,837154,576
$ 39,981,459$ 21,383,247$ 18,598,212
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Ana Matosantos, et al., 53 Cal. 4th 231 (2011), all redevelopment agencies in the State were dissolved as of February 1, 2012. The City Council adopted Resolution No. 2011-76 on August 25, 2011, pursuant to Health and Safety Code (\"HSC\") Section 34172, electing for the City to serve as the Successor Agency (\"SARDA\") to the former Palm Desert Redevelopment Agency (the \"Dissolved RDA\"). SARDA is tasked with the wind-down of the Dissolved RDA's affairs. Certain SARDA actions must first be approved by an oversight board, composed of seven-members representing taxing entities.", "reading_order": 2 }, { "page": 107, "type": "TEXT", "location": { "l": 40.08, "t": 570.24, "r": 570.72, "b": 545.04 }, "text": "HSC Section 34173(g) expressly provides that SARDA is a separate public entity from the City, and the liabilities and assets of the Dissolved RDA shall not be transferred to the City.", "reading_order": 3 }, { "page": 107, "type": "TEXT", "location": { "l": 40.32, "t": 535.92, "r": 571.68, "b": 475.44 }, "text": "Pursuant to HSC Section 34176, the City Council adopted Resolution No. 2012-07, on February 9, 2012, electing to have the Palm Desert Housing Authority to serve as the Housing Successor. The Housing Authority (as the Housing Successor) submitted to the State Department of Finance (\"DOF\") a list of housing assets to be transferred by SARDA to the Housing Successor. On August 31, 2012, the DOF issued a letter indicating that the DOF had no objection to such housing asset list.", "reading_order": 4 }, { "page": 107, "type": "TEXT", "location": { "l": 39.84, "t": 466.08, "r": 571.44, "b": 356.88 }, "text": "The housing assets (per the housing asset list), obligations, and activities of the Dissolved RDA were transferred to the Housing Successor and are reported in the Housing Asset Fund beginning in fiscal year 2011-12. However, outstanding bonds (\"Housing Bonds\"), secured by a pledge of moneys which would have been deposited into the Dissolved RDA's low and moderate income housing fund (known as the \"Housing Set Aside\"), remain as the SARDA's enforceable obligations. See also \"Stipulated Judgment\" below. All other assets, obligations, and activities of the Dissolved RDA have been transferred and are reported in a fiduciary fund (private-purpose trust fund) in the financial statements of the City. The County Auditor-Controller (\"CAC\") has established a Redevelopment Property Tax Trust Fund (the \"RPTTF\") for SARDA and is charged with depositing into the RPTTF the amount of property taxes that would have been redevelopment property tax increment had the Dissolved RDA not been dissolved.", "reading_order": 5 }, { "page": 107, "type": "TEXT", "location": { "l": 39.84, "t": 348, "r": 571.2, "b": 310.56 }, "text": "SARDA is required to prepare an annual recognized obligation payment schedule (the \"ROPS\") setting forth the amounts due for enforceable obligations from each July 1 through the following June 30. The CAC only makes payments to the SARDA from the RPTTF based on the ROPS amounts approved by the oversight board and the DOF.", "reading_order": 6 }, { "page": 107, "type": "TEXT", "location": { "l": 40.08, "t": 301.92, "r": 571.2, "b": 252.48 }, "text": "During fiscal year 2012-13, SARDA was required to conduct due diligence reviews of the low and moderate income housing fund and all other funds to compute the funds (cash) which were not needed to be retained to pay existing enforceable obligations or otherwise unrestricted, and therefore, must be remitted to the CAC. SARDA paid a total amount of $40,988,399 to the CAC based on the due diligence reviews per the DOF's determination.", "reading_order": 7 }, { "page": 107, "type": "TEXT", "location": { "l": 41.04, "t": 244.32, "r": 474, "b": 231.12 }, "text": "The DOF issued a Finding of Completion on May 15, 2013 after SARDA remitted such payments.", "reading_order": 8 }, { "page": 107, "type": "TEXT", "location": { "l": 39.84, "t": 222, "r": 571.92, "b": 136.32 }, "text": "The Finding of Completion allows the placement of certain loans (“Advances”) made by the City to the Dissolved RDA (which were previously voided by operation of law upon the Dissolved RDA’s dissolution) on the ROPS. For each approved repayment 20% of the repayment amount must be allocated to the Housing Asset Fund. The repayment of the Advances, pursuant to the oversight board’s and the DOF’s approval, began during fiscal year 2019-20. During fiscal year 2024-25, the City received a final determination from the California Department of Finance that these advances would not be deemed an enforceable obligation. There is no financial statement impact as these balances were offset by an allowance for doubtful accounts in previous years.", "reading_order": 9 }, { "page": 107, "type": "TEXT", "location": { "l": 40.56, "t": 127.92, "r": 571.44, "b": 78.72 }, "text": "The California State Controller was directed to review the propriety of any transfers of assets between the Dissolved RDA and other public bodies that occurred after January 1, 2011. The State Controller completed its review on March 14, 2013 and did not identify any unallowable transfers of assets that occurred between the Dissolved RDA and the City or other public agencies.", "reading_order": 10 } ] }, { "page": 108, "items": [ { "page": 108, "type": "TITLE", "location": { "l": 39.84, "t": 705.36, "r": 347.76, "b": 692.88 }, "text": "NOTE 17 - SUCCESSOR AGENCY DISCLOSURES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 108, "type": "TEXT", "location": { "l": 39.84, "t": 686.16, "r": 571.44, "b": 648.72 }, "text": "SARDA's use and disposition of all real properties held (Long Range Property Management Plan (\"LRPMP\"), was approved by the DOF on June 2, 2014. The LRPMP allowed the SARDA to transfer property used for government purposes with a cost basis of $6,390,263 to the City.", "reading_order": 1 }, { "page": 108, "type": "TITLE", "location": { "l": 41.04, "t": 640.32, "r": 144.72, "b": 627.12 }, "text": "Stipulated Judgment", "reading_order": 2, "level": 6 }, { "page": 108, "type": "TEXT", "location": { "l": 39.6, "t": 617.76, "r": 571.44, "b": 544.08 }, "text": "On May 15, 1991, the Riverside County Superior Court entered a final judgment incorporating the terms of a Stipulation for Entry of Judgment (\"Original Stipulation\") in Case No. 51124 and a Stipulation for Entry of Judgment pursuant to Settlement Agreement and Mutual Release (\"Settlement Agreement\") in Case No. 51124, among the Dissolved RDA, the City, the Western Center on Law and Poverty, Inc., California Rural Legal Assistance, and others. On June 18, 1997 and on September 20, 2002, the Riverside County Superior Court amended the judgment, incorporating Stipulations Amending Stipulation for Entry of Judgment.", "reading_order": 3 }, { "page": 108, "type": "TEXT", "location": { "l": 39.84, "t": 535.92, "r": 571.68, "b": 438.24 }, "text": "The judgment, as amended (the “Judgment”), generally required the Dissolved RDA to use 20% of its tax increment revenues, and additional tax increment revenues if necessary, to develop, rehabilitate, or otherwise financially assist affordable housing units and to meet certain housing needs of the City. Before dissolution, the Dissolved RDA used its Housing Set-Aside to fulfill its obligations under the Judgment (including the payment of debt service on the Housing Bonds issued to finance and refinance affordable housing projects that satisfied the requirements of both the Judgment and the relevant Redevelopment Law provisions). While the low and moderate income housing fund and the requirement to deposit the Housing Set-Aside into such fund have been eliminated upon the Dissolved RDA’s dissolution, SARDA continues to recognize the Judgment as its enforceable obligation. On its", "reading_order": 4 }, { "page": 108, "type": "TEXT", "location": { "l": 39.6, "t": 430.08, "r": 571.44, "b": 380.64 }, "text": "ROPS, the SARDA has included line items designated as “Stipulation Judgment Case No. 51124,” listing the amounts necessary to fulfill its obligations under the Judgment (after taking into account the amounts already listed for the repayment of the Housing Bonds). While the DOF originally approved such line items, the DOF changed its position beginning with ROPS 14-15A (i.e., covering the period commencing July 1, 2014).", "reading_order": 5 }, { "page": 108, "type": "TEXT", "location": { "l": 39.6, "t": 372, "r": 571.68, "b": 286.8 }, "text": "On August 14, 2014, SARDA filed an action, SARDA to the Palm Desert Redevelopment Agency v. Michael Cohen, Sacramento Superior Court Case No. 34-2014-00167698 (the “Successor Agency Lawsuit”), seeking to compel the DOF to permit payment of the affordable housing obligations mandated by the Judgment. Subsequently, in view of the fact that there were similar cases pending in the California Court of Appeal (Third District), the SARDA voluntarily dismissed its action without prejudice pending resolution of those other cases. To date, none of the other cases has resulted in a decision that would compel the DOF to permit payment of the obligations under the Judgment as an enforceable obligation.", "reading_order": 6 }, { "page": 108, "type": "TEXT", "location": { "l": 39.6, "t": 278.64, "r": 571.44, "b": 240.72 }, "text": "The assets and liabilities of the Dissolved RDA (except for those transferred to the Housing Successor and reported in the Housing Asset Fund) have been transferred to the SARDA. The SARDA is acting in a fiduciary capacity for the assets and liabilities. Disclosures related to these transactions are as follows:", "reading_order": 7 }, { "page": 108, "type": "TITLE", "location": { "l": 41.28, "t": 231.84, "r": 114, "b": 219.6 }, "text": "Capital Assets", "reading_order": 8, "level": 6 }, { "page": 108, "type": "TABLE", "location": { "l": 42.96, "t": 207.6, "r": 589.92, "b": 120.72 }, "text": "
BalanceBalance
June 30, 2024AdditionsDeletionsJune 30, 2025
Capital assets, not being depreciated:
Land$ 15,939,958$ -- < /td > < td > 15,939,958
Total capital assets, not being depreciated15,939,958--15,939,958
Total fiduciary fund capital assets$ 15,939,958$ -- < /td > < td > 15,939,958
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"location": [ 225.28, 135.2, 316.44, 149.68 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 316.44, 135.2, 407.6, 149.68 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 407.6, 135.2, 498.76, 149.68 ], "text": "15,939,958", "html_text": "15,939,958", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 498.76, 135.2, 589.92, 149.68 ], "text": "", "html_text": "", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, 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1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 407.6, 120.72, 498.76, 135.2 ], "text": "$ 15,939,958", "html_text": "$ 15,939,958", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 498.76, 120.72, 589.92, 135.2 ], "text": "", "html_text": "", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 6, "n_cols": 6, "ref": "#/tables/0", "reading_order": 9 } ] }, { "page": 109, "items": [ { "page": 109, "type": "TITLE", "location": { "l": 40.08, "t": 705.36, "r": 347.76, "b": 692.88 }, "text": "NOTE 17 - SUCCESSOR AGENCY DISCLOSURES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 109, "type": "TEXT", "location": { "l": 41.52, "t": 686.4, "r": 147.36, "b": 673.92 }, "text": "Tax Allocation Bonds", "reading_order": 1 }, { "page": 109, "type": "TEXT", "location": { "l": 40.08, "t": 664.56, "r": 398.16, "b": 651.36 }, "text": "A summary of changes in tax allocation bonds at June 30, 2025, was as follows:", "reading_order": 2 }, { "page": 109, "type": "TABLE", "location": { "l": 43.92, "t": 637.44, "r": 562.56, "b": 489.6 }, "text": "
BalanceBalanceAmount
June 30, 2024AdditionsDeletionsJune 30, 2025Due Within One Year
2003 TARBs, $15,745,000$ 14,870,000- < /td > < td > 910,000$ 13,960,000$ 1,145,000
2017 A TARBs, $52,390,00035,690,000-6,630,00029,060,0006,910,000
2017 B TARBs, $140,130,00084,670,000-5,585,00079,085,0005,710,000
2017 H-A TARBs, $7,365,0004,570,000-475,0004,095,000505,000
Subtotal139,800,000-13,600,000126,200,00014,270,000
Add: Unamortized bond premium3,996,060-562,5603,433,500-
Less: Unamortized bond discount(1,374,437)-(79,677)(1,294,760)-
Total$ 142,421,623- < /td > < td > 14,082,883$ 128,338,740$ 14,270,000
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622.656 ], "text": "Deletions", "html_text": "Deletions", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 607.872, 414.3771, 622.656 ], "text": "June 30, 2025", "html_text": "June 30, 2025", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 607.872, 488.4686, 622.656 ], "text": "Due Within One Year", "html_text": "Due Within One Year", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 607.872, 562.56, 622.656 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 43.92, 593.088, 562.56, 607.872 ], "cells": [ { "location": [ 43.92, 593.088, 118.0114, 607.872 ], "text": "2003 TARBs, $15,745,000", "html_text": "2003 TARBs, $15,745,000", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 118.0114, 593.088, 192.1029, 607.872 ], "text": "$ 14,870,000", "html_text": "$ 14,870,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 192.1029, 593.088, 266.1943, 607.872 ], "text": "$ -", "html_text": "$ -", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 266.1943, 593.088, 340.2857, 607.872 ], "text": "$ 910,000", "html_text": "$ 910,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 593.088, 414.3771, 607.872 ], "text": "$ 13,960,000", "html_text": "$ 13,960,000", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 593.088, 488.4686, 607.872 ], "text": "$ 1,145,000", "html_text": "$ 1,145,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 593.088, 562.56, 607.872 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 43.92, 578.304, 562.56, 593.088 ], "cells": [ { "location": [ 43.92, 578.304, 118.0114, 593.088 ], "text": "2017 A TARBs, $52,390,000", "html_text": "2017 A TARBs, $52,390,000", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 118.0114, 578.304, 192.1029, 593.088 ], "text": "35,690,000", "html_text": "35,690,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 192.1029, 578.304, 266.1943, 593.088 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 266.1943, 578.304, 340.2857, 593.088 ], "text": "6,630,000", "html_text": "6,630,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 578.304, 414.3771, 593.088 ], "text": "29,060,000", "html_text": "29,060,000", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 578.304, 488.4686, 593.088 ], "text": "6,910,000", "html_text": "6,910,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 578.304, 562.56, 593.088 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 43.92, 563.52, 562.56, 578.304 ], "cells": [ { "location": [ 43.92, 563.52, 118.0114, 578.304 ], "text": "2017 B TARBs, $140,130,000", "html_text": "2017 B TARBs, $140,130,000", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 118.0114, 563.52, 192.1029, 578.304 ], "text": "84,670,000", "html_text": "84,670,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 192.1029, 563.52, 266.1943, 578.304 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 266.1943, 563.52, 340.2857, 578.304 ], "text": "5,585,000", "html_text": "5,585,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 563.52, 414.3771, 578.304 ], "text": "79,085,000", "html_text": "79,085,000", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 563.52, 488.4686, 578.304 ], "text": "5,710,000", "html_text": "5,710,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 563.52, 562.56, 578.304 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 43.92, 548.736, 562.56, 563.52 ], "cells": [ { "location": [ 43.92, 548.736, 118.0114, 563.52 ], "text": "2017 H-A TARBs, $7,365,000", "html_text": "2017 H-A TARBs, $7,365,000", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 118.0114, 548.736, 192.1029, 563.52 ], "text": "4,570,000", "html_text": "4,570,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 192.1029, 548.736, 266.1943, 563.52 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 266.1943, 548.736, 340.2857, 563.52 ], "text": "475,000", "html_text": "475,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 548.736, 414.3771, 563.52 ], "text": "4,095,000", "html_text": "4,095,000", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 548.736, 488.4686, 563.52 ], "text": "505,000", "html_text": "505,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 548.736, 562.56, 563.52 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 43.92, 533.952, 562.56, 548.736 ], "cells": [ { "location": [ 43.92, 533.952, 118.0114, 548.736 ], "text": "Subtotal", "html_text": "Subtotal", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 118.0114, 533.952, 192.1029, 548.736 ], "text": "139,800,000", "html_text": "139,800,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 192.1029, 533.952, 266.1943, 548.736 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 266.1943, 533.952, 340.2857, 548.736 ], "text": "13,600,000", "html_text": "13,600,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 533.952, 414.3771, 548.736 ], "text": "126,200,000", "html_text": "126,200,000", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 533.952, 488.4686, 548.736 ], "text": "14,270,000", "html_text": "14,270,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 533.952, 562.56, 548.736 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 43.92, 519.168, 562.56, 533.952 ], "cells": [ { "location": [ 43.92, 519.168, 118.0114, 533.952 ], "text": "Add: Unamortized bond premium", "html_text": "Add: Unamortized bond premium", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 118.0114, 519.168, 192.1029, 533.952 ], "text": "3,996,060", "html_text": "3,996,060", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 192.1029, 519.168, 266.1943, 533.952 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 266.1943, 519.168, 340.2857, 533.952 ], "text": "562,560", "html_text": "562,560", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 519.168, 414.3771, 533.952 ], "text": "3,433,500", "html_text": "3,433,500", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 519.168, 488.4686, 533.952 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 519.168, 562.56, 533.952 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 43.92, 504.384, 562.56, 519.168 ], "cells": [ { "location": [ 43.92, 504.384, 118.0114, 519.168 ], "text": "Less: Unamortized bond discount", "html_text": "Less: Unamortized bond discount", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 118.0114, 504.384, 192.1029, 519.168 ], "text": "(1,374,437)", "html_text": "(1,374,437)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 192.1029, 504.384, 266.1943, 519.168 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 266.1943, 504.384, 340.2857, 519.168 ], "text": "(79,677)", "html_text": "(79,677)", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 504.384, 414.3771, 519.168 ], "text": "(1,294,760)", "html_text": "(1,294,760)", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 504.384, 488.4686, 519.168 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 504.384, 562.56, 519.168 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 9, "location": [ 43.92, 489.6, 562.56, 504.384 ], "cells": [ { "location": [ 43.92, 489.6, 118.0114, 504.384 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 118.0114, 489.6, 192.1029, 504.384 ], "text": "$ 142,421,623", "html_text": "$ 142,421,623", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 192.1029, 489.6, 266.1943, 504.384 ], "text": "$ -", "html_text": "$ -", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 266.1943, 489.6, 340.2857, 504.384 ], "text": "$ 14,082,883", "html_text": "$ 14,082,883", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2857, 489.6, 414.3771, 504.384 ], "text": "$ 128,338,740", "html_text": "$ 128,338,740", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 414.3771, 489.6, 488.4686, 504.384 ], "text": "$ 14,270,000", "html_text": "$ 14,270,000", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 488.4686, 489.6, 562.56, 504.384 ], "text": "", "html_text": "", "links": [], "cell_header_index": 6, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 10, "n_cols": 7, "ref": "#/tables/0", "reading_order": 3 }, { "page": 109, "type": "TEXT", "location": { "l": 40.08, "t": 478.8, "r": 571.44, "b": 404.88 }, "text": "The tax allocation revenues bonds issued before 2011 (i.e., before the dissolution of the Dissolved RDA) were issued by the Palm Desert Financing Authority, the proceeds of which were loaned to the Dissolved RDA for financing or refinancing redevelopment projects. Pursuant to the bond documents, the Authority's bonds were secured by the Dissolved RDA's (and after dissolution, are secured by the Successor Agency's) repayment of the loans were secured by tax increment (after the Dissolved RDA's dissolution, are secured by certain moneys deposited in the RPTTF, see Notes 19) and other funds as provided in the bond documents.", "reading_order": 4 }, { "page": 109, "type": "TEXT", "location": { "l": 39.84, "t": 396.72, "r": 571.92, "b": 311.04 }, "text": "In January 2017, the Successor Agency issued four series of bonds: (i) the Tax Allocation Refunding Bonds, 2017 Series A, in the aggregate principal amount of $52,390,000 (the “2017A Bonds”), (ii) the Taxable Tax Allocation Refunding Bonds, 2017 Series B, in the aggregate principal amount of $140,130,000 (the “2017B Bonds”), (iii) the Tax Allocation Refunding Bonds, 2017 Series H-A, in the aggregate principal amount of $7,365,000 (the “2017H-A Bonds”); and (iv) the Taxable Tax Allocation Refunding Bonds, 2017 Series H-B, in the aggregate principal amount of $45,815,000 (the “2017H-B Bonds”). As further described below, the 2017 refunding refunded all of the outstanding tax allocation revenue bonds, except for the Project Area No. 2 2003 Bonds.", "reading_order": 5 }, { "page": 109, "type": "TEXT", "location": { "l": 39.6, "t": 302.64, "r": 571.68, "b": 252.96 }, "text": "None of these bonds or any interest thereon are a debt of the City, the State of California or any of its political subdivisions (except for the Successor Agency), and none the City, the State of California nor any of its political subdivisions (except for the Successor Agency) is liable on the bonds, nor in any event shall the bonds and interest therein be payable out of any funds or properties other than those provided under the respective bond documents.", "reading_order": 6 }, { "page": 109, "type": "TEXT", "location": { "l": 40.08, "t": 244.8, "r": 571.44, "b": 183.12 }, "text": "The remaining outstanding Project Area No. 2 2003 Bonds were insured by MBIA Insurance Corporation (\"MBIA\"). On February 18, 2009, MBIA announced the restructuring of its financial guaranty insurance operations into two separately capitalized sister companies, with one entity (MBIA Illinois) assuming the risk associated with its U.S. municipal exposures, and the other (MBIA Corp) insuring the remainder of the portfolio. Effective March 19, 2009, MBIA Illinois was renamed National Public Finance Guarantee Corporation (\"NPFGC\").", "reading_order": 7 }, { "page": 109, "type": "TEXT", "location": { "l": 40.32, "t": 174.48, "r": 570.96, "b": 149.76 }, "text": "Some (but not all) of the maturities of each series of the 2017 Bonds are insured by Build America Mutual Assurance Company.", "reading_order": 8 }, { "page": 109, "type": "TITLE", "location": { "l": 40.8, "t": 141.12, "r": 345.12, "b": 127.92 }, "text": "2003 Series Tax Allocation Revenue Bonds (Project Area No. 2)", "reading_order": 9, "level": 6 }, { "page": 109, "type": "TEXT", "location": { "l": 39.84, "t": 119.28, "r": 571.2, "b": 81.12 }, "text": "On March 26, 2003, the Palm Desert Financing Authority issued $15,745,000 of Tax Allocation Revenue Bonds (Project Area No. 2) 2003 Series. The Palm Desert Financing Authority loaned the bond proceeds to the Dissolved RDA to fund various redevelopment capital projects in Project Area No. 2.", "reading_order": 10 } ] }, { "page": 110, "items": [ { "page": 110, "type": "TITLE", "location": { "l": 40.08, "t": 705.36, "r": 348, "b": 692.88 }, "text": "NOTE 17 - SUCCESSOR AGENCY DISCLOSURES (CONTINUED)", "reading_order": 0, "level": 6 }, { "page": 110, "type": "TEXT", "location": { "l": 40.56, "t": 686.16, "r": 571.44, "b": 661.68 }, "text": "The future debt service requirements on the 2003 Series Tax Allocation Revenue Bonds (Project Area No. 2) are as follows:", "reading_order": 1 }, { "page": 110, "type": "TABLE", "location": { "l": 42.48, "t": 647.28, "r": 357.84, "b": 519.12 }, "text": "
Year Ending\\nJune 30,PrincipalInterestTotal
2026$ 1,145,000$ 662,203$ 1,807,203
20271,340,000604,7381,944,738
20281,405,000538,6251,943,625
20291,475,000466,6251,941,625
20301,550,000391,0001,941,000
2031-20337,045,000726,6257,771,625
Total$ 13,960,000$ 3,389,816$ 17,349,816
", "rows": [ { "row_index": 0, "location": [ 42.48, 631.26, 357.84, 647.28 ], "cells": [ { "location": [ 42.48, 631.26, 121.32, 647.28 ], "text": "Year Ending\nJune 30,", "html_text": "Year Ending\nJune 30,", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.32, 631.26, 200.16, 647.28 ], "text": "Principal", "html_text": "Principal", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.16, 631.26, 279, 647.28 ], "text": "Interest", "html_text": "Interest", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 279, 631.26, 357.84, 647.28 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 1, "location": [ 42.48, 615.24, 357.84, 631.26 ], "cells": [ { "location": [ 42.48, 615.24, 121.32, 631.26 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.32, 615.24, 200.16, 631.26 ], "text": "$ 1,145,000", "html_text": "$ 1,145,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.16, 615.24, 279, 631.26 ], "text": "$ 662,203", "html_text": "$ 662,203", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 279, 615.24, 357.84, 631.26 ], "text": "$ 1,807,203", "html_text": "$ 1,807,203", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 42.48, 599.22, 357.84, 615.24 ], "cells": [ { "location": [ 42.48, 599.22, 121.32, 615.24 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.32, 599.22, 200.16, 615.24 ], "text": "1,340,000", "html_text": "1,340,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.16, 599.22, 279, 615.24 ], "text": "604,738", "html_text": "604,738", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 279, 599.22, 357.84, 615.24 ], "text": "1,944,738", "html_text": "1,944,738", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 42.48, 583.2, 357.84, 599.22 ], "cells": [ { "location": [ 42.48, 583.2, 121.32, 599.22 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.32, 583.2, 200.16, 599.22 ], "text": "1,405,000", "html_text": "1,405,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.16, 583.2, 279, 599.22 ], "text": "538,625", "html_text": "538,625", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 279, 583.2, 357.84, 599.22 ], "text": "1,943,625", "html_text": "1,943,625", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 42.48, 567.18, 357.84, 583.2 ], "cells": [ { "location": [ 42.48, 567.18, 121.32, 583.2 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.32, 567.18, 200.16, 583.2 ], "text": "1,475,000", "html_text": "1,475,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.16, 567.18, 279, 583.2 ], "text": "466,625", "html_text": "466,625", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 279, 567.18, 357.84, 583.2 ], "text": "1,941,625", "html_text": "1,941,625", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 42.48, 551.16, 357.84, 567.18 ], "cells": [ { "location": [ 42.48, 551.16, 121.32, 567.18 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.32, 551.16, 200.16, 567.18 ], "text": "1,550,000", "html_text": "1,550,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.16, 551.16, 279, 567.18 ], "text": "391,000", "html_text": "391,000", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 279, 551.16, 357.84, 567.18 ], "text": "1,941,000", "html_text": "1,941,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 42.48, 535.14, 357.84, 551.16 ], "cells": [ { "location": [ 42.48, 535.14, 121.32, 551.16 ], "text": "2031-2033", "html_text": "2031-2033", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.32, 535.14, 200.16, 551.16 ], "text": "7,045,000", "html_text": "7,045,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.16, 535.14, 279, 551.16 ], "text": "726,625", "html_text": "726,625", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 279, 535.14, 357.84, 551.16 ], "text": "7,771,625", "html_text": "7,771,625", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 42.48, 519.12, 357.84, 535.14 ], "cells": [ { "location": [ 42.48, 519.12, 121.32, 535.14 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.32, 519.12, 200.16, 535.14 ], "text": "$ 13,960,000", "html_text": "$ 13,960,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.16, 519.12, 279, 535.14 ], "text": "$ 3,389,816", "html_text": "$ 3,389,816", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 279, 519.12, 357.84, 535.14 ], "text": "$ 17,349,816", "html_text": "$ 17,349,816", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 8, "n_cols": 4, "ref": "#/tables/0", "reading_order": 2 }, { "page": 110, "type": "TITLE", "location": { "l": 40.8, "t": 508.32, "r": 267.36, "b": 495.84 }, "text": "2017 Series A Tax Allocation Refunding Bonds", "reading_order": 3, "level": 6 }, { "page": 110, "type": "TEXT", "location": { "l": 40.08, "t": 486.24, "r": 571.44, "b": 436.56 }, "text": "On January 31, 2017, the Successor Agency issued the 2017A Bonds, in the principal amount of $52,390,000. The proceeds from the 2017A Bonds were utilized to refund the Project Area No. 1 2002A Bonds, Project Area No. 1 2003 Bond, Project Area No. 1 2004 Bonds, the Project Area No. 2 2002A Bonds, and the Project Area No. 4 1998 Bonds and pay certain costs associated with the issuance of the bonds.", "reading_order": 4 }, { "page": 110, "type": "TEXT", "location": { "l": 40.08, "t": 406.08, "r": 570.72, "b": 368.16 }, "text": "Interest rates on the bonds vary from 2.00% to 5.00% per annum payable semi-annually on April 1 and October 1, commencing April 1, 2017, with principal maturing annually on October 1. As of June 30, 2024, the outstanding principal balance on the bonds $29,060,000.", "reading_order": 5 }, { "page": 110, "type": "TEXT", "location": { "l": 40.8, "t": 360.48, "r": 368.16, "b": 347.04 }, "text": "The future debt service requirements on the 2017A Bonds are as follows:", "reading_order": 6 }, { "page": 110, "type": "TABLE", "location": { "l": 42.48, "t": 333.6, "r": 358.08, "b": 205.44 }, "text": "
Year Ending\\nJune 30,PrincipalInterestTotal
2026$ 6,910,000$ 1,280,250$ 8,190,250
20275,245,000976,3756,221,375
20285,495,000707,8756,202,875
20294,055,000469,1254,524,125
20303,590,000278,0003,868,000
20313,765,00094,1253,859,125
Total$ 29,060,000$ 3,805,750$ 32,865,750
", "rows": [ { "row_index": 0, "location": [ 42.48, 317.58, 358.08, 333.6 ], "cells": [ { "location": [ 42.48, 317.58, 121.38, 333.6 ], "text": "Year Ending\nJune 30,", "html_text": "Year Ending\nJune 30,", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.38, 317.58, 200.28, 333.6 ], "text": "Principal", "html_text": "Principal", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.28, 317.58, 279.18, 333.6 ], "text": "Interest", "html_text": "Interest", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.18, 317.58, 358.08, 333.6 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 1, "location": [ 42.48, 301.56, 358.08, 317.58 ], "cells": [ { "location": [ 42.48, 301.56, 121.38, 317.58 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.38, 301.56, 200.28, 317.58 ], "text": "$ 6,910,000", "html_text": "$ 6,910,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.28, 301.56, 279.18, 317.58 ], "text": "$ 1,280,250", "html_text": "$ 1,280,250", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.18, 301.56, 358.08, 317.58 ], "text": "$ 8,190,250", "html_text": "$ 8,190,250", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 2, "location": [ 42.48, 285.54, 358.08, 301.56 ], "cells": [ { "location": [ 42.48, 285.54, 121.38, 301.56 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.38, 285.54, 200.28, 301.56 ], "text": "5,245,000", "html_text": "5,245,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.28, 285.54, 279.18, 301.56 ], "text": "976,375", "html_text": "976,375", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.18, 285.54, 358.08, 301.56 ], "text": "6,221,375", "html_text": "6,221,375", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 3, "location": [ 42.48, 269.52, 358.08, 285.54 ], "cells": [ { "location": [ 42.48, 269.52, 121.38, 285.54 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.38, 269.52, 200.28, 285.54 ], "text": "5,495,000", "html_text": "5,495,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.28, 269.52, 279.18, 285.54 ], "text": "707,875", "html_text": "707,875", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.18, 269.52, 358.08, 285.54 ], "text": "6,202,875", "html_text": "6,202,875", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 4, "location": [ 42.48, 253.5, 358.08, 269.52 ], "cells": [ { "location": [ 42.48, 253.5, 121.38, 269.52 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.38, 253.5, 200.28, 269.52 ], "text": "4,055,000", "html_text": "4,055,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.28, 253.5, 279.18, 269.52 ], "text": "469,125", "html_text": "469,125", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.18, 253.5, 358.08, 269.52 ], "text": "4,524,125", "html_text": "4,524,125", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 42.48, 237.48, 358.08, 253.5 ], "cells": [ { "location": [ 42.48, 237.48, 121.38, 253.5 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.38, 237.48, 200.28, 253.5 ], "text": "3,590,000", "html_text": "3,590,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.28, 237.48, 279.18, 253.5 ], "text": "278,000", "html_text": "278,000", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.18, 237.48, 358.08, 253.5 ], "text": "3,868,000", "html_text": "3,868,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 6, "location": [ 42.48, 221.46, 358.08, 237.48 ], "cells": [ { "location": [ 42.48, 221.46, 121.38, 237.48 ], "text": "2031", "html_text": "2031", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.38, 221.46, 200.28, 237.48 ], "text": "3,765,000", "html_text": "3,765,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.28, 221.46, 279.18, 237.48 ], "text": "94,125", "html_text": "94,125", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.18, 221.46, 358.08, 237.48 ], "text": "3,859,125", "html_text": "3,859,125", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 7, "location": [ 42.48, 205.44, 358.08, 221.46 ], "cells": [ { "location": [ 42.48, 205.44, 121.38, 221.46 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.38, 205.44, 200.28, 221.46 ], "text": "$ 29,060,000", "html_text": "$ 29,060,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.28, 205.44, 279.18, 221.46 ], "text": "$ 3,805,750", "html_text": "$ 3,805,750", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.18, 205.44, 358.08, 221.46 ], "text": "$ 32,865,750", "html_text": "$ 32,865,750", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 8, "n_cols": 4, "ref": "#/tables/1", "reading_order": 7 }, { "page": 110, "type": "TITLE", "location": { "l": 41.04, "t": 194.16, "r": 267.36, "b": 181.68 }, "text": "2017 Series B Tax Allocation Refunding Bonds", "reading_order": 8, "level": 6 }, { "page": 110, "type": "TEXT", "location": { "l": 40.08, "t": 172.32, "r": 571.2, "b": 99.12 }, "text": "On January 31, 2017, the Successor Agency issued the 2017B Bonds, in the principal amount of $140,130,000. The proceeds from the 2017B Bonds were utilized refund the Project Area No. 1 2006A Bonds, the Project Area No. 2 2006A Bonds, the Project Area No. 2 2006D Bonds, the Project Area No. 3 2003 Bonds, the Project Area No. 3 2006A Bonds, the Project Area No. 3 2006B Bonds, the Project Area No. 3 2006C Bonds, the Project Area No. 4 2001 Bonds, the Project Area No. 4 2006A Bonds, and the Project Area No. 4 2006B Bonds and pay certain costs associated with the issuance of the bonds.", "reading_order": 9 }, { "page": 110, "type": "TEXT", "location": { "l": 40.32, "t": 90.24, "r": 570.96, "b": 53.04 }, "text": "Interest rates on the bonds vary from 1.25% to 4.25% per annum payable semi-annually on April 1 and October 1, commencing April 1, 2017, with principal maturing annually on October 1. As of June 30, 2025, the outstanding principal balance on the bonds is $79,085,000.", "reading_order": 10 } ] }, { "page": 111, "items": [ { "page": 111, "type": "TEXT", "location": { "l": 40.32, "t": 705.36, "r": 348, "b": 692.88 }, "text": "NOTE 17 - SUCCESSOR AGENCY DISCLOSURES (CONTINUED)", "reading_order": 0 }, { "page": 111, "type": "TABLE", "location": { "l": 42.96, "t": 683.76, "r": 357.6, "b": 524.64 }, "text": "
Year Ending June 30,PrincipalInterestTotal
2026$ 5,710,000$ 2,979,956$ 8,689,956
20278,060,0002,751,15610,811,156
20284,790,0002,531,3197,321,319
20295,055,0002,355,8727,410,872
20305,975,0002,152,2198,127,219
2031-203426,060,0006,169,01332,229,013
2035-203921,420,0001,738,46323,158,463
2040-20422,015,000130,7942,145,794
Total$ 79,085,000$ 20,808,792$ 99,893,792
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357.6, 667.848 ], "text": "$ 8,689,956", "html_text": "$ 8,689,956", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 42.96, 636.024, 357.6, 651.936 ], "cells": [ { "location": [ 42.96, 636.024, 121.62, 651.936 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.62, 636.024, 200.28, 651.936 ], "text": "8,060,000", "html_text": "8,060,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.28, 636.024, 278.94, 651.936 ], "text": "2,751,156", "html_text": "2,751,156", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 278.94, 636.024, 357.6, 651.936 ], "text": "10,811,156", "html_text": "10,811,156", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 42.96, 620.112, 357.6, 636.024 ], "cells": [ { "location": [ 42.96, 620.112, 121.62, 636.024 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.62, 620.112, 200.28, 636.024 ], "text": "4,790,000", "html_text": "4,790,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.28, 620.112, 278.94, 636.024 ], "text": "2,531,319", "html_text": "2,531,319", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 278.94, 620.112, 357.6, 636.024 ], "text": "7,321,319", "html_text": "7,321,319", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 42.96, 604.2, 357.6, 620.112 ], "cells": [ { "location": [ 42.96, 604.2, 121.62, 620.112 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.62, 604.2, 200.28, 620.112 ], "text": "5,055,000", "html_text": "5,055,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.28, 604.2, 278.94, 620.112 ], "text": "2,355,872", "html_text": "2,355,872", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 278.94, 604.2, 357.6, 620.112 ], "text": "7,410,872", "html_text": "7,410,872", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 42.96, 588.288, 357.6, 604.2 ], "cells": [ { "location": [ 42.96, 588.288, 121.62, 604.2 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.62, 588.288, 200.28, 604.2 ], "text": "5,975,000", "html_text": "5,975,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.28, 588.288, 278.94, 604.2 ], "text": "2,152,219", "html_text": "2,152,219", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 278.94, 588.288, 357.6, 604.2 ], "text": "8,127,219", "html_text": "8,127,219", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 42.96, 572.376, 357.6, 588.288 ], "cells": [ { "location": [ 42.96, 572.376, 121.62, 588.288 ], "text": "2031-2034", "html_text": "2031-2034", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": 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"cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.62, 556.464, 200.28, 572.376 ], "text": "21,420,000", "html_text": "21,420,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.28, 556.464, 278.94, 572.376 ], "text": "1,738,463", "html_text": "1,738,463", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 278.94, 556.464, 357.6, 572.376 ], "text": "23,158,463", "html_text": "23,158,463", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 42.96, 540.552, 357.6, 556.464 ], "cells": [ { "location": [ 42.96, 540.552, 121.62, 556.464 ], "text": "2040-2042", "html_text": "2040-2042", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.62, 540.552, 200.28, 556.464 ], "text": "2,015,000", "html_text": "2,015,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.28, 540.552, 278.94, 556.464 ], "text": "130,794", "html_text": "130,794", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 278.94, 540.552, 357.6, 556.464 ], "text": "2,145,794", "html_text": "2,145,794", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 9, "location": [ 42.96, 524.64, 357.6, 540.552 ], "cells": [ { "location": [ 42.96, 524.64, 121.62, 540.552 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 121.62, 524.64, 200.28, 540.552 ], "text": "$ 79,085,000", "html_text": "$ 79,085,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 200.28, 524.64, 278.94, 540.552 ], "text": "$ 20,808,792", "html_text": "$ 20,808,792", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 278.94, 524.64, 357.6, 540.552 ], "text": "$ 99,893,792", "html_text": "$ 99,893,792", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 10, "n_cols": 4, "ref": "#/tables/0", "reading_order": 1 }, { "page": 111, "type": "TITLE", "location": { "l": 40.8, "t": 513.84, "r": 277.92, "b": 500.88 }, "text": "2017 Series H-A Tax Allocation Refunding Bonds", "reading_order": 2, "level": 6 }, { "page": 111, "type": "TEXT", "location": { "l": 40.08, "t": 491.76, "r": 570.96, "b": 454.8 }, "text": "On January 31, 2017, the Successor Agency issued the 2017H-A Bonds, in the principal amount of $7,365,000. The proceeds from the 2017H-A Bonds were used to refund the 2002 Housing Bonds and pay certain costs associated with the issuance of the bonds.", "reading_order": 3 }, { "page": 111, "type": "TEXT", "location": { "l": 40.08, "t": 445.44, "r": 570.96, "b": 408 }, "text": "Interest rates on the bonds vary from 2.00% to 5.00% per annum payable semi-annually on April 1 and October 1, commencing April 1, 2017, with principal maturing annually on October 1. As of June 30, 2025, the outstanding principal balance on the bonds is $4,095,000.", "reading_order": 4 }, { "page": 111, "type": "TEXT", "location": { "l": 40.8, "t": 399.36, "r": 525.36, "b": 386.4 }, "text": "The future debt service requirements on the 2017 Series H-A Tax Allocation Refunding Bonds are as follows:", "reading_order": 5 }, { "page": 111, "type": "TEXT", "location": { "l": 51.84, "t": 373.92, "r": 109.44, "b": 362.88 }, "text": "Year Ending", "reading_order": 6 }, { "page": 111, "type": "TABLE", "location": { "l": 42.24, "t": 370.08, "r": 358.56, "b": 244.32 }, "text": "
Year Ending\\nJune 30,PrincipalInterestTotal
2026$ 505,000$ 168,394$ 673,394
2027525,000142,644667,644
2028555,000115,644670,644
2029585,00087,144672,144
2030615,00057,144672,144
2031-20321,310,00042,4971,352,497
Total$ 4,095,000$ 613,467$ 4,708,467
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"colspan": 1, "column_header": true, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 1, "location": [ 42.24, 338.64, 358.56, 354.36 ], "cells": [ { "location": [ 42.24, 338.64, 121.32, 354.36 ], "text": "2026", "html_text": "2026", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.32, 338.64, 200.4, 354.36 ], "text": "$ 505,000", "html_text": "$ 505,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.4, 338.64, 279.48, 354.36 ], "text": "$ 168,394", "html_text": "$ 168,394", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.48, 338.64, 358.56, 354.36 ], "text": "$ 673,394", "html_text": "$ 673,394", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 2, "location": [ 42.24, 322.92, 358.56, 338.64 ], "cells": [ { "location": [ 42.24, 322.92, 121.32, 338.64 ], "text": "2027", "html_text": "2027", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.32, 322.92, 200.4, 338.64 ], "text": "525,000", "html_text": "525,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.4, 322.92, 279.48, 338.64 ], "text": "142,644", "html_text": "142,644", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.48, 322.92, 358.56, 338.64 ], "text": "667,644", "html_text": "667,644", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 3, "location": [ 42.24, 307.2, 358.56, 322.92 ], "cells": [ { "location": [ 42.24, 307.2, 121.32, 322.92 ], "text": "2028", "html_text": "2028", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.32, 307.2, 200.4, 322.92 ], "text": "555,000", "html_text": "555,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.4, 307.2, 279.48, 322.92 ], "text": "115,644", "html_text": "115,644", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.48, 307.2, 358.56, 322.92 ], "text": "670,644", "html_text": "670,644", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 4, "location": [ 42.24, 291.48, 358.56, 307.2 ], "cells": [ { "location": [ 42.24, 291.48, 121.32, 307.2 ], "text": "2029", "html_text": "2029", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.32, 291.48, 200.4, 307.2 ], "text": "585,000", "html_text": "585,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.4, 291.48, 279.48, 307.2 ], "text": "87,144", "html_text": "87,144", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.48, 291.48, 358.56, 307.2 ], "text": "672,144", "html_text": "672,144", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 5, "location": [ 42.24, 275.76, 358.56, 291.48 ], "cells": [ { "location": [ 42.24, 275.76, 121.32, 291.48 ], "text": "2030", "html_text": "2030", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.32, 275.76, 200.4, 291.48 ], "text": "615,000", "html_text": "615,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.4, 275.76, 279.48, 291.48 ], "text": "57,144", "html_text": "57,144", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.48, 275.76, 358.56, 291.48 ], "text": "672,144", "html_text": "672,144", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 6, "location": [ 42.24, 260.04, 358.56, 275.76 ], "cells": [ { "location": [ 42.24, 260.04, 121.32, 275.76 ], "text": "2031-2032", "html_text": "2031-2032", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.32, 260.04, 200.4, 275.76 ], "text": "1,310,000", "html_text": "1,310,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.4, 260.04, 279.48, 275.76 ], "text": "42,497", "html_text": "42,497", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.48, 260.04, 358.56, 275.76 ], "text": "1,352,497", "html_text": "1,352,497", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 7, "location": [ 42.24, 244.32, 358.56, 260.04 ], "cells": [ { "location": [ 42.24, 244.32, 121.32, 260.04 ], "text": "Total", "html_text": "Total", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 121.32, 244.32, 200.4, 260.04 ], "text": "$ 4,095,000", "html_text": "$ 4,095,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 200.4, 244.32, 279.48, 260.04 ], "text": "$ 613,467", "html_text": "$ 613,467", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 279.48, 244.32, 358.56, 260.04 ], "text": "$ 4,708,467", "html_text": "$ 4,708,467", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 8, "n_cols": 4, "ref": "#/tables/1", "reading_order": 7 } ] }, { "page": 112, "items": [ { "page": 112, "type": "TITLE", "location": { "l": 51.12, "t": 705.12, "r": 308.4, "b": 693.12 }, "text": "NOTE 18 - RESTATEMENT OF BEGINNING BALANCE", "reading_order": 0, "level": 6 }, { "page": 112, "type": "TEXT", "location": { "l": 50.88, "t": 685.68, "r": 560.16, "b": 624.96 }, "text": "During the current fiscal year, the City determined that certain expenditures incurred in fiscal year 2024 related to ongoing construction projects and subscriptions in progress had been expensed rather than capitalized as construction in progress. The City adjusted the beginning balance of net position for the governmental activities as of June 30, 2024 has been restated. The adjustment increased capital assets and beginning net position by $12,069,324.", "reading_order": 1 }, { "page": 112, "type": "TEXT", "location": { "l": 51.6, "t": 616.32, "r": 544.08, "b": 591.36 }, "text": "In addition, the City restated the beginning fund balance for the Restricted Capital Project Fund by $277,723 to capture accrued interest revenue that was not recorded in fiscal year 2024.", "reading_order": 2 }, { "page": 112, "type": "TABLE", "location": { "l": 53.52, "t": 580.32, "r": 516, "b": 475.92 }, "text": "
Net PositionNet Position
June 30, 2024 as previously reportedError CorrectionJune 30, 2024 as restated
Government-wide
Governmental activities$ 733,146,189$ 12,347,047$ 745,493,236
Governmental Funds
Restricted Capital Project Fund$ 47,233,177$ 277,723$ 47,510,900
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"placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.52, 475.92, 516, 493.32 ], "cells": [ { "location": [ 53.52, 475.92, 146.016, 493.32 ], "text": "Restricted Capital Project Fund", "html_text": "Restricted Capital Project Fund", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 146.016, 475.92, 238.512, 493.32 ], "text": "$ 47,233,177", "html_text": "$ 47,233,177", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 238.512, 475.92, 331.008, 493.32 ], "text": "$ 277,723", "html_text": "$ 277,723", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 331.008, 475.92, 423.504, 493.32 ], "text": "$ 47,510,900", "html_text": "$ 47,510,900", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 423.504, 475.92, 516, 493.32 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 6, "n_cols": 5, "ref": "#/tables/0", "reading_order": 3 }, { "page": 112, "type": "TITLE", "location": { "l": 51.84, "t": 464.64, "r": 218.4, "b": 452.16 }, "text": "NOTE 19 - SUBSEQUENT EVENTS", "reading_order": 4, "level": 6 }, { "page": 112, "type": "TEXT", "location": { "l": 51.6, "t": 442.32, "r": 560.4, "b": 404.88 }, "text": "The City evaluated subsequent events for recognition and disclosure through January 30, 2026, the date on which these financial statements were available to be issued. Management concluded that no material subsequent events have occurred since June 30, 2025, that required recognition or disclosure in these financial statements.", "reading_order": 5 } ] }, { "page": 113, "items": [ { "page": 113, "type": "FIGURE", "location": { "l": 3.6, "t": 787.34, "r": 608.4, "b": 4.66 }, "text": "", "reading_order": 0 }, { "page": 113, "type": "TITLE", "location": { "l": 132.48, "t": 595.68, "r": 478.8, "b": 219.36 }, "text": "UNIDALDESERT", "reading_order": 1, "level": 2 }, { "page": 113, "type": "TITLE", "location": { "l": 107.28, "t": 139.92, "r": 480.96, "b": 108.96 }, "text": "This page intentionally left blank", "reading_order": 2, "level": 5 } ] }, { "page": 114, "items": [ { "page": 114, "type": "TABLE", "location": { "l": 53.76, "t": 687.84, "r": 559.44, "b": 282.24 }, "text": "
2025202420232022
Measurement Date6/30/20246/30/20236/30/20226/30/2021
TOTAL PENSION LIABILITY
Service cost$ 2,533,663$ 2,235,788$ 1,976,289$ 2,042,043
Interest on total pension liability11,137,55810,733,43410,122,29910,005,168
Changes of benefit terms-105,799--
Changes of assumptions--4,699,855-
Difference between expected and actual experience1,408,0504,624,824(2,563,805)116,967
Benefit payments, including refunds of employee contributions(8,858,458)(8,480,159)(7,723,744)(7,041,890)
Net change in total pension liability6,220,8139,219,6866,510,8945,122,288
Total pension liability-beginning163,168,247153,948,561147,437,667142,315,379
Total pension liability-ending (a)169,389,060163,168,247153,948,561147,437,667
PLAN FIDUCIARY NET POSITION
Contributions-employer4,510,6834,539,6544,020,1314,729,858
Contributions-employee1,092,559868,122791,130745,959
Net investment income11,419,0497,061,290(9,592,025)24,010,711
Benefit payments, including refunds of employee contributions(8,858,458)(8,480,159)(7,723,744)(7,041,890)
Net plan to plan resource movement----
Administrative expense(96,970)(84,762)(79,643)(105,400)
Other miscellaneous income/(expense)----
Net change in fiduciary net position8,066,8633,904,145(12,584,151)22,339,238
Plan fiduciary net position-beginning119,170,887115,266,742127,850,893105,511,655
Plan fiduciary net position-ending (b)127,237,750119,170,887115,266,742127,850,893
Net pension liability/(asset) (a) - (b)$ 42,151,310$ 43,997,360$ 38,681,819$ 19,586,774
Plan fiduciary net position as a percentage of the total pension liability75.1%73%75%87%
Covered payroll$ 11,030,033$ 10,601,359$ 9,621,662$ 10,386,791
Plan net pension liability/(asset) as a percentage of covered payroll382%415%402%189%
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"text": "Benefit Changes: The figures above generally include any liability impact that may have resulted from voluntary benefit changes that occurred on or before the measurement date. 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2025202420232022
Measurement Date6/30/20246/30/20236/30/20226/30/2021
TOTAL OPEB LIABILITY
Service cost$ 383,189$ 357,354$ 294,337$ 378,897
Interest on total pension liability1,287,0561,193,0641,205,9431,161,531
Changes of benefit terms3,055,225--(910,834)
Changes of assumptions-1701,691,7921,053,761
Difference between expected and actual experience(997,730)1,327,257--
Benefit payments, including refunds of employee contributions(1,306,991)(1,082,459)(944,960)(819,968)
Net change in total OPEB liability2,420,7491,795,3862,247,112863,387
Total OPEB liability-beginning23,671,33521,875,94919,628,83718,765,450
Total OPEB liability-ending (a)26,092,08423,671,33521,875,94919,628,837
PLAN FIDUCIARY NET POSITION
Contributions-employer1,306,9911,108,9881,230,8951,140,548
Net investment income1,783,056748,799(3,022,583)3,878,532
Benefit payments, including refunds of employee contributions(1,306,991)(1,082,459)(944,960)(819,968)
Administrative expense(7,014)(6,023)(6,034)(7,193)
Other miscellaneous income/(expense)----
Net change in fiduciary net position1,776,042769,305(2,742,682)4,191,919
Plan fiduciary net position-beginning21,789,41521,020,11023,762,79219,570,873
Plan fiduciary net position-ending (b)23,565,45721,789,41521,020,11023,762,792
Net OPEB liability/(asset) (a) - (b)$ 2,526,627$ 1,881,920$ 855,839$ (4,133,955)
Plan fiduciary net position as a percentage of the total OPEB liability90.3%92.0%96.1%121.1%
Covered payroll$ 15,090,207$ 12,780,729$ 11,208,147$ 10,881,697
Plan net OPEB liability/(asset) as a percentage of coveredpayroll16.7%14.7%7.6%(38.0)%
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false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.312, 344.5728, 356.448, 359.5392 ], "text": "92.0%", "html_text": "92.0%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.448, 344.5728, 457.584, 359.5392 ], "text": "96.1%", "html_text": "96.1%", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 457.584, 344.5728, 558.72, 359.5392 ], "text": "121.1%", "html_text": "121.1%", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 23, "location": [ 53.04, 329.6064, 558.72, 344.5728 ], "cells": [ { "location": [ 53.04, 329.6064, 154.176, 344.5728 ], "text": "Covered payroll", "html_text": "Covered payroll", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.176, 329.6064, 255.312, 344.5728 ], "text": "$ 15,090,207", "html_text": "$ 15,090,207", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.312, 329.6064, 356.448, 344.5728 ], "text": "$ 12,780,729", "html_text": "$ 12,780,729", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.448, 329.6064, 457.584, 344.5728 ], "text": "$ 11,208,147", "html_text": "$ 11,208,147", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 457.584, 329.6064, 558.72, 344.5728 ], "text": "$ 10,881,697", "html_text": "$ 10,881,697", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 24, "location": [ 53.04, 314.64, 558.72, 329.6064 ], "cells": [ { "location": [ 53.04, 314.64, 154.176, 329.6064 ], "text": "Plan net OPEB liability/(asset) as a percentage of coveredpayroll", "html_text": "Plan net OPEB liability/(asset) as a percentage of coveredpayroll", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.176, 314.64, 255.312, 329.6064 ], "text": "16.7%", "html_text": "16.7%", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.312, 314.64, 356.448, 329.6064 ], "text": "14.7%", "html_text": "14.7%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.448, 314.64, 457.584, 329.6064 ], "text": "7.6%", "html_text": "7.6%", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 457.584, 314.64, 558.72, 329.6064 ], "text": "(38.0)%", "html_text": "(38.0)%", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 25, "n_cols": 5, "ref": "#/tables/0", "reading_order": 0 }, { "page": 116, "type": "TEXT", "location": { "l": 54.96, "t": 290.64, "r": 142.32, "b": 278.64 }, "text": "Benefit Changes: None", "reading_order": 1 }, { "page": 116, "type": "TEXT", "location": { "l": 54.96, "t": 275.76, "r": 170.88, "b": 263.52 }, "text": "Changes in Assumptions: None", "reading_order": 2 }, { "page": 116, "type": "TEXT", "location": { "l": 54.96, "t": 261.12, "r": 388.08, "b": 247.92 }, "text": "1 Fiscal year 2018 was the first year of implementation; therefore, only eight years are shown.", "reading_order": 3 }, { "page": 116, "type": "TEXT", "location": { "l": 54, "t": 305.52, "r": 376.32, "b": 293.28 }, "text": "Notes to Schedule of Changes in the Net OPEB Liability/(Asset) and Related Ratios:", "reading_order": 4 } ] }, { "page": 117, "items": [ { "page": 117, "type": "TEXT", "location": { "l": 52.8, "t": 705.6, "r": 304.8, "b": 689.6974 }, "text": "2021 2020 2019 2018", "reading_order": 0 }, { "page": 117, "type": "TEXT", "location": { "l": 52.8, "t": 689.6974, "r": 304.8, "b": 673.7948 }, "text": "6/30/2020 6/30/2019 6/30/2018 6/30/2017", "reading_order": 1 }, { "page": 117, "type": "TEXT", "location": { "l": 52.8, "t": 673.7948, "r": 304.8, "b": 657.8922 }, "text": "$ 366,971 $ 369,299 $ 357,675 $ 346,417", "reading_order": 2 }, { "page": 117, "type": "TEXT", "location": { "l": 52.8, "t": 657.8922, "r": 304.8, "b": 641.9896 }, "text": "1,117,500 1,256,431 1,199,747 1,144,106", "reading_order": 3 }, { "page": 117, "type": "TEXT", "location": { "l": 52.8, "t": 419.353, "r": 304.8, "b": 403.4504 }, "text": "19,570,873 18,074,464 15,199,512 13,697,023", "reading_order": 4 }, { "page": 117, "type": "TEXT", "location": { "l": 52.8, "t": 403.4504, "r": 304.8, "b": 387.5478 }, "text": "(805,423) (40,999) $ 3,478,672 $ 4,120,584", "reading_order": 5 }, { "page": 117, "type": "LIST_ITEM", "location": { "l": 52.8, "t": 641.9896, "r": 304.8, "b": 626.087 }, "text": "- - -", "marker": "-", "list_id": "L20", "level": 0, "reading_order": 6 }, { "page": 117, "type": "LIST_ITEM", "location": { "l": 52.8, "t": 626.087, "r": 304.8, "b": 610.1843 }, "text": "2,552,767 - -", "marker": "-", "list_id": "L20", "level": 0, 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Fiscal YearActuarially Determined ContributionActual Employer ContributionsContribution Deficiency (Excess)Covered PayrollContribution as a % of Covered Payroll
Miscellaneous Agent, Multiple-Employer Pension Plan
2025$ 4,510,683$ 5,697,799(1,187,116) < /td > < td > 12,751,19644.7%
20244,539,6544,669,126(129,472)11,030,03342.3%
20234,574,7534,574,753-10,601,35943.2%
20224,123,1424,123,142-9,621,66242.9%
20214,936,6524,729,797206,85510,386,79145.5%
20204,736,6684,521,813214,85510,353,84943.7%
20194,225,2045,963,737(1,738,533)9,807,08860.8%
20184,219,7645,396,908(1,177,144)10,751,68750.2%
20173,550,1275,303,371(1,753,244)10,684,23849.6%
20163,585,0824,257,322(672,240)11,342,71337.5%
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1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 53.76, 644, 556.08, 659.34 ], "cells": [ { "location": [ 53.76, 644, 137.48, 659.34 ], "text": "2024", "html_text": "2024", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 137.48, 644, 221.2, 659.34 ], "text": "4,539,654", "html_text": "4,539,654", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 644, 304.92, 659.34 ], "text": "4,669,126", "html_text": "4,669,126", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 644, 388.64, 659.34 ], "text": "(129,472)", "html_text": "(129,472)", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 388.64, 644, 472.36, 659.34 ], "text": "11,030,033", "html_text": "11,030,033", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 472.36, 644, 556.08, 659.34 ], "text": "42.3%", "html_text": "42.3%", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 53.76, 628.66, 556.08, 644 ], "cells": [ { "location": [ 53.76, 628.66, 137.48, 644 ], "text": "2023", "html_text": "2023", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 137.48, 628.66, 221.2, 644 ], "text": "4,574,753", "html_text": "4,574,753", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 628.66, 304.92, 644 ], "text": "4,574,753", "html_text": "4,574,753", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 628.66, 388.64, 644 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 388.64, 628.66, 472.36, 644 ], "text": "10,601,359", "html_text": "10,601,359", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 472.36, 628.66, 556.08, 644 ], "text": "43.2%", "html_text": "43.2%", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 53.76, 613.32, 556.08, 628.66 ], "cells": [ { "location": [ 53.76, 613.32, 137.48, 628.66 ], "text": "2022", "html_text": "2022", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 137.48, 613.32, 221.2, 628.66 ], "text": "4,123,142", "html_text": "4,123,142", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 613.32, 304.92, 628.66 ], "text": "4,123,142", "html_text": "4,123,142", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 613.32, 388.64, 628.66 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 388.64, 613.32, 472.36, 628.66 ], "text": "9,621,662", "html_text": "9,621,662", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 472.36, 613.32, 556.08, 628.66 ], "text": "42.9%", "html_text": "42.9%", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 53.76, 597.98, 556.08, 613.32 ], "cells": [ { "location": [ 53.76, 597.98, 137.48, 613.32 ], "text": "2021", "html_text": "2021", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 137.48, 597.98, 221.2, 613.32 ], "text": "4,936,652", "html_text": "4,936,652", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 597.98, 304.92, 613.32 ], "text": "4,729,797", "html_text": "4,729,797", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 597.98, 388.64, 613.32 ], "text": "206,855", "html_text": "206,855", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 388.64, 597.98, 472.36, 613.32 ], "text": "10,386,791", "html_text": "10,386,791", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 472.36, 597.98, 556.08, 613.32 ], "text": "45.5%", "html_text": "45.5%", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 53.76, 582.64, 556.08, 597.98 ], "cells": [ { "location": [ 53.76, 582.64, 137.48, 597.98 ], "text": "2020", "html_text": "2020", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 137.48, 582.64, 221.2, 597.98 ], "text": "4,736,668", "html_text": "4,736,668", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 582.64, 304.92, 597.98 ], "text": "4,521,813", "html_text": "4,521,813", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 582.64, 388.64, 597.98 ], "text": "214,855", "html_text": "214,855", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 388.64, 582.64, 472.36, 597.98 ], "text": "10,353,849", "html_text": "10,353,849", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 472.36, 582.64, 556.08, 597.98 ], "text": "43.7%", "html_text": "43.7%", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 53.76, 567.3, 556.08, 582.64 ], "cells": [ { "location": [ 53.76, 567.3, 137.48, 582.64 ], "text": "2019", "html_text": "2019", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 137.48, 567.3, 221.2, 582.64 ], "text": "4,225,204", "html_text": "4,225,204", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 567.3, 304.92, 582.64 ], "text": "5,963,737", "html_text": "5,963,737", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 567.3, 388.64, 582.64 ], "text": "(1,738,533)", "html_text": "(1,738,533)", "links": [], "cell_header_index": 3, 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"text": "4,219,764", "html_text": "4,219,764", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 551.96, 304.92, 567.3 ], "text": "5,396,908", "html_text": "5,396,908", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 551.96, 388.64, 567.3 ], "text": "(1,177,144)", "html_text": "(1,177,144)", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 388.64, 551.96, 472.36, 567.3 ], "text": "10,751,687", "html_text": "10,751,687", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 472.36, 551.96, 556.08, 567.3 ], "text": "50.2%", "html_text": "50.2%", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 10, "location": [ 53.76, 536.62, 556.08, 551.96 ], "cells": [ { "location": [ 53.76, 536.62, 137.48, 551.96 ], "text": "2017", "html_text": "2017", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 137.48, 536.62, 221.2, 551.96 ], "text": "3,550,127", "html_text": "3,550,127", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 536.62, 304.92, 551.96 ], "text": "5,303,371", "html_text": "5,303,371", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 536.62, 388.64, 551.96 ], "text": "(1,753,244)", "html_text": "(1,753,244)", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 388.64, 536.62, 472.36, 551.96 ], "text": "10,684,238", "html_text": "10,684,238", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 472.36, 536.62, 556.08, 551.96 ], "text": "49.6%", "html_text": "49.6%", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 11, "location": [ 53.76, 521.28, 556.08, 536.62 ], "cells": [ { "location": [ 53.76, 521.28, 137.48, 536.62 ], "text": "2016", "html_text": "2016", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 137.48, 521.28, 221.2, 536.62 ], "text": "3,585,082", "html_text": "3,585,082", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 221.2, 521.28, 304.92, 536.62 ], "text": "4,257,322", "html_text": "4,257,322", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 304.92, 521.28, 388.64, 536.62 ], "text": "(672,240)", "html_text": "(672,240)", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 388.64, 521.28, 472.36, 536.62 ], "text": "11,342,713", "html_text": "11,342,713", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 472.36, 521.28, 556.08, 536.62 ], "text": "37.5%", "html_text": "37.5%", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 12, "n_cols": 6, "ref": "#/tables/0", "reading_order": 0 }, { "page": 119, "type": "TEXT", "location": { "l": 54.96, "t": 505.92, "r": 123.36, "b": 495.84 }, "text": "Notes to Schedule:", "reading_order": 1 }, { "page": 119, "type": "TEXT", "location": { "l": 54.96, "t": 493.68, "r": 106.56, "b": 484.08 }, "text": "Valuation Date:", "reading_order": 2 }, { "page": 119, "type": "TEXT", "location": { "l": 55.2, "t": 493.68, "r": 264.24, "b": 483.84 }, "text": "June 30, 2023", "reading_order": 3 }, { "page": 119, "type": "TEXT", "location": { "l": 54.72, "t": 481.68, "r": 259.92, "b": 471.6 }, "text": "Methods and assumptions used to determine contribution rates:", "reading_order": 4 }, { "page": 119, "type": "TEXT", "location": { "l": 54.96, "t": 469.68, "r": 127.44, "b": 460.08 }, "text": "Actuarial cost method", "reading_order": 5 }, { "page": 119, "type": "TEXT", "location": { "l": 54.96, "t": 469.44, "r": 274.08, "b": 459.6 }, "text": "Entry age normal", "reading_order": 6 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 455.28, "r": 554.4, "b": 441.5435 }, "text": "Amortization method/period Level percentage of payroll, closed", "reading_order": 7 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 441.5435, "r": 554.4, "b": 427.8071 }, "text": "Asset valuation method Fair Value", "reading_order": 8 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 427.8071, "r": 554.4, "b": 414.0706 }, "text": "Inflation 2.30%", "reading_order": 9 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 414.0706, "r": 554.4, "b": 400.3341 }, "text": "Salary increases Varies by entry age and service", "reading_order": 10 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 400.3341, "r": 554.4, "b": 386.5976 }, "text": "Payroll growth 2.80%", "reading_order": 11 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 386.5976, "r": 554.4, "b": 372.8612 }, "text": "Investment rate of return 6.8% net of pension investment and administrative expenses, including inflation.", "reading_order": 12 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 372.8612, "r": 554.4, "b": 359.1247 }, "text": "Retirement age The probabilities of retirement are based on the 2021 CalPERS Experience Study and Review of Actuarial Assumptions.", "reading_order": 13 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 359.1247, "r": 554.4, "b": 345.3882 }, "text": "Mortality The probabilities of mortality are based on the 2021 CalPERS Experience Study and Review of Actuarial Assumptions. Mortality rates incorporates full generational mortality improvements using 80% of Scale MP-2020 published by the Society of Actuaries.", "reading_order": 14 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 345.3882, "r": 554.4, "b": 331.6518 }, "text": "Single Employer OPEB Plan", "reading_order": 15 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 331.6518, "r": 554.4, "b": 317.9153 }, "text": "2025 $ 533,751 $ 1,403,495 (869,744) 16,637,603", "reading_order": 16 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 317.9153, "r": 554.4, "b": 304.1788 }, "text": "2024 533,751 1,306,991 (773,240) 15,090,207", "reading_order": 17 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 304.1788, "r": 554.4, "b": 290.4424 }, "text": "2023 452,627 1,123,177 (670,550) 12,780,729", "reading_order": 18 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 290.4424, "r": 554.4, "b": 276.7059 }, "text": "2022 285,935 1,230,895 (944,960) 11,208,147", "reading_order": 19 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 276.7059, "r": 554.4, "b": 262.9694 }, "text": "2021 320,508 1,140,548 (820,040) 10,881,697", "reading_order": 20 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 262.9694, "r": 554.4, "b": 249.2329 }, "text": "2020 527,966 1,340,978 (813,012) 11,382,103", "reading_order": 21 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 249.2329, "r": 554.4, "b": 235.4965 }, "text": "2019 651,501 2,408,260 (1,756,759) 10,546,052", "reading_order": 22 }, { "page": 119, "type": "TEXT", "location": { "l": 56.64, "t": 235.4965, "r": 554.4, "b": 221.76 }, "text": "2018 684,656 1,381,501 (696,845) 10,741,786", "reading_order": 23 }, { "page": 119, "type": "TEXT", "location": { "l": 54.96, "t": 220.56, "r": 124.08, "b": 210.48 }, "text": "Notes to Schedule:", "reading_order": 24 }, { "page": 119, "type": "TEXT", "location": { "l": 54.48, "t": 208.32, "r": 275.04, "b": 198.48 }, "text": "Actuarial cost method", "reading_order": 25 }, { "page": 119, "type": "TEXT", "location": { "l": 55.44, "t": 196.56, "r": 405.12, "b": 185.76 }, "text": "Level percent of payroll over a closed rolling 30-year period", "reading_order": 26 }, { "page": 119, "type": "TEXT", "location": { "l": 54.96, "t": 196.32, "r": 146.64, "b": 186 }, "text": "Amortization method/period", "reading_order": 27 }, { "page": 119, "type": "TEXT", "location": { "l": 54.48, "t": 184.56, "r": 238.08, "b": 174 }, "text": "Asset valuation method", "reading_order": 28 }, { "page": 119, "type": "TEXT", "location": { "l": 55.2, "t": 172.56, "r": 83.76, "b": 162.48 }, "text": "Inflation", "reading_order": 29 }, { "page": 119, "type": "TEXT", "location": { "l": 54.48, "t": 172.32, "r": 315.84, "b": 161.28 }, "text": "3.00% per anum, in aggregate", "reading_order": 30 }, { "page": 119, "type": "TEXT", "location": { "l": 55.2, "t": 159.84, "r": 275.76, "b": 150.24 }, "text": "5.50% per annum", "reading_order": 31 }, { "page": 119, "type": "TEXT", "location": { "l": 55.44, "t": 159.84, "r": 111.6, "b": 150.48 }, "text": "Salary increases", "reading_order": 32 }, { "page": 119, "type": "TEXT", "location": { "l": 57.84, "t": 148.8, "r": 469.92, "b": 137.04 }, "text": "Assumed to start at 6.5% and grade down by 0.5% each year to 5% in 2024", "reading_order": 33 }, { "page": 119, "type": "TEXT", "location": { "l": 55.44, "t": 148.08, "r": 104.16, "b": 138.24 }, "text": "Payroll growth", "reading_order": 34 }, { "page": 119, "type": "TEXT", "location": { "l": 55.2, "t": 136.8, "r": 135.6, "b": 126.96 }, "text": "Investment rate of return\nThe City offers the same plans to its retirees as to its active employees, with the general exception that upon reaching age 65 and becoming eligible for Medicare, the retiree must join one of the Medicare Supplement coverages under PEMHCA.", "reading_order": 35 }, { "page": 119, "type": "TEXT", "location": { "l": 54.96, "t": 108.96, "r": 108, "b": 98.88 }, "text": "Retirement age", "reading_order": 36 }, { "page": 119, "type": "TEXT", "location": { "l": 215.52, "t": 209.04, "r": 276.24, "b": 198.24 }, "text": "Entry Age Normal", "reading_order": 37 }, { "page": 119, "type": "TEXT", "location": { "l": 215.76, "t": 184.8, "r": 239.76, "b": 174.72 }, "text": "2.50%", "reading_order": 38 }, { "page": 119, "type": "TEXT", "location": { "l": 214.56, "t": 136.8, "r": 559.92, "b": 110.64 }, "text": "The City offers the same plans to its retirees as to its active employees, with the general exception that upon reaching age 65 and becoming eligible for Medicare, the retiree must join one of the Medicare Supplement coverages under PEMHCA.", "reading_order": 39 }, { "page": 119, "type": "TEXT", "location": { "l": 214.56, "t": 108.48, "r": 559.68, "b": 89.76 }, "text": "Mortality rates used were those published by CalPERS under the 2017 Experience study and projected using the MacLeod Watts Scale 2018 applied generationally.", "reading_order": 40 } ] }, { "page": 120, "items": [ { "page": 120, "type": "TABLE", "location": { "l": 53.52, "t": 694.8, "r": 561.12, "b": 58.8 }, "text": "
Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
Resources (inflows):
Taxes
Property tax$ 11,501,654$ 11,500,654$ 11,352,162$ (148,492)
Property transfer tax1,122,4351,122,435797,229(325,206)
Property tax in lieu5,527,7805,527,7805,746,578218,798
Timeshare mitigation fee1,754,1073,465,7023,465,702-
Sales tax25,000,00027,000,00031,379,8914,379,891
Business license tax1,100,0001,100,3501,334,949234,599
Job valuation fees106,50056,50054,270(2,230)
Transient occupancy tax22,916,00022,798,50023,881,2451,082,745
Franchises3,400,0003,400,0003,729,388329,388
Penalties and interest on taxes43,00063,00084,19121,191
Total Taxes72,471,47676,034,92181,825,6055,790,684
Licenses and Permits
Building permits1,428,3001,100,3001,237,713137,413
Grading permits11,00036,00028,467(7,533)
Encroachment permits85,500130,500118,827(11,673)
Miscellaneous permits8001,4501,125(325)
Business regulatory permits16,00016,00021,9855,985
Golf cart permits1,3001,3002,210910
Valet parking permits700700225(475)
Total Licenses and Permits1,543,6001,286,2501,410,552124,302
Intergovernmental
State mandate cost--263,956263,956
Motor vehicle in-lieu fees61,00061,00080,23719,237
Monthly parking bail5,0005,00010,9715,971
Reimbursement RDA costs597,015597,015597,015-
Other reimbursements735,5001,088,0001,017,162(70,838)
Total Intergovernmental1,398,5151,751,0151,969,341218,326
Rental income162,329162,329134,823(27,506)
Charges for Services
Subdivision fees382,999382,999514,289131,290
Zoning fees68,00061,00064,4253,425
Plan check fees408,000408,000607,498199,498
Sale of maps and publications3,5004,0009,8035,803
Microfilm fees100100-(100)
Vehicle impact fees430,000430,000755,972325,972
Other fees54,000174,500216,17041,670
Total Charges for Services1,346,5991,460,5992,168,157707,558
Investment Earnings
Interest Income4,500,0005,000,0005,660,055660,055
Interest on notes receivable200,000200,000143,090(56,910)
Total Investment Earnings4,700,0005,200,0005,803,145603,145
Fines and Forfeitures
Vehicle code fines22,00022,00044,81322,813
Municipal court fines3,00011,0006,493(4,507)
VICR fees67,00077,00099,48222,482
Total Fines and Forfeitures92,000110,000150,78840,788
Miscellaneous
Code compliance50,00025,00056,75431,754
Certificate of compliance fee300300-(300)
Nuisance abatement fee5,6004,000-(4,000)
Abandoned vehicle abatement24,99944,99945,574575
Other revenue259,759434,668738,873304,205
Total Miscellaneous340,658508,967841,201332,234
Transfer in1,167,7002,680,1402,491,425(188,715)
Lease and subscription arrangements--140,618140,618
Amounts available for appropriations83,222,87789,194,22196,935,6557,600,816
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
Charges to appropriation (outflow):
Current:
General government
City Council350,401420,244332,24787,997
City Clerk1,192,8651,353,1191,224,963128,156
Legislative advocacy40,84540,84536,0004,845
Elections165,000149,500104,35045,150
City attorney317,520320,916320,916-
Legal special services353,590838,590789,00149,589
City manager2,077,0451,341,9281,221,146120,782
Finance2,436,2882,629,4563,430,188(800,732)
Independent audit100,000161,731137,08824,643
Human resources1,117,4781,121,837939,615182,222
General services4,967,8756,468,5745,904,180564,394
Information technology3,498,4266,712,4293,915,8672,796,562
Unemployment insurance10,00025,00024,597403
Insurance1,254,6231,135,4231,126,1699,254
Community promotions557,720557,720440,314117,406
Public affairs and marketing2,206,3262,096,7131,929,768166,945
Visitor services12,93012,9308,4614,469
Economic development1,776,9341,980,6601,667,046313,614
Code enforcement946,4941,089,9621,032,84357,119
Permit center951,3211,117,9421,010,934107,008
Contributions1,979,0251,979,2901,917,95561,335
Capital projects4,729,8186,028,1344,761,0231,267,111
Total General Government31,042,52437,582,94332,274,6715,308,272
Public safety
Police services22,294,90222,862,46122,308,994553,467
Animal regulation410,000592,000490,341101,659
Traffic safety1,469,9491,854,7581,520,765333,993
Building and safety1,318,9411,526,5581,439,41387,145
Community safety224,100304,100270,65033,450
Total Public Safety25,717,89227,139,87726,030,1631,109,714
Parks, Recreation, and Culture
Civic center park2,199,5002,157,2481,665,519491,729
Citywide park maintenance1,487,0001,665,4751,366,158299,317
Landscape services3,231,2943,679,7093,255,847423,862
Total Parks, Recreation, and Culture6,917,7947,502,4326,287,5241,214,908
Public works
Public works1,827,8402,035,7051,909,389126,316
Public works streets2,637,7302,928,0772,676,968251,109
ADA improvements50,00050,00050,000-
Parking lot improvements200,000368,380171,909196,471
Corporation yard214,700261,200199,88161,319
Public works fleet412,500483,615409,85473,761
Building maintenance1,287,9581,058,830890,217168,613
Portola community center219,750219,750173,23146,519
Total Public Works6,850,4787,405,5576,481,449924,108
Capital Outlay544,000420,885252,264168,621
Debt service:
Principal--240,200(240,200)
Interest and fiscal charges--8,991(8,991)
Interfund transfers11,990,32431,846,02831,008,583837,445
Total charges to appropriations83,063,012111,897,722102,583,8459,313,877
Net change in fund balance$ 159,865$ (22,703,501)(5,648,190)$ 17,055,311
Fund balance-beginning126,353,653
Fund balances-ending$ 120,705,463
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OriginalFinalActual AmountsVariance with Final Budget Positive (Negative)
REVENUES
Taxes$ 11,402,490$ 11,402,490$ 13,045,657$ 1,643,167
Special assessments collected2,474,0502,474,0502,188,202(285,848)
Intergovernmental revenues1,450,0001,450,0001,442,674(7,326)
Charges for services2,900,0002,900,0004,424,6561,524,656
Investment earnings500,000500,0001,419,450919,450
Total revenues18,726,54018,726,54022,520,6393,794,099
EXPENDITURES
Current:
Public safety22,239,13822,253,71518,941,4953,312,220
Capital outlay1,810,00021,785,1153,701,00118,084,114
Total expenditures24,049,13844,038,83022,642,49621,396,334
Excess (deficiency) of revenues over (under) expenditures(5,322,598)(25,312,290)(121,857)25,190,433
OTHER FINANCING SOURCES (USES)
Transfers in5,000,0005,000,0005,000,000-
Total other financing sources (uses)5,000,0005,000,0005,000,000-
Net change in fund balance(322,598) < /td > < td > (20,312,290)4,878,143$ 25,190,433
Fund balance-beginning22,353,727
Fund balances-ending$ 27,231,870
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OriginalFinalActual AmountsVariance with Final Budget Positive (Negative)
REVENUES
Charges for services- < /td > < td > -$ 68,979$ 68,979
Investment earnings280,6001,952,0001,786,096(165,904)
Miscellaneous-35,32837,9952,667
Total revenues280,6001,987,3281,893,070(94,258)
EXPENDITURES
Current:
Housing3,543,65011,929,08052,39211,876,688
Capital outlay300,000300,00012,500287,500
Total expenditures3,843,65012,229,08064,89212,164,188
Net change in fund balance(3,563,050) < /td > < td > (10,241,752)1,828,178$ 12,069,930
Fund balance-beginning51,941,714
Fund balances-ending$ 53,769,892
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OriginalFinalActual AmountsVariance with Final Budget Positive (Negative)
REVENUES
Fees and rentals$ 9,663,031$ 9,663,031$ 9,402,683$ (260,348)
Investment earnings70,60070,600776,883706,283
Miscellaneous--97,02597,025
Total revenues9,733,6319,733,63110,276,591542,960
EXPENDITURES
Current:
Housing13,458,97516,091,5688,623,4827,468,086
Total expenditures13,458,97516,091,5688,623,4827,468,086
Excess (deficiency) of revenues over (under) expenditures(3,725,344)(6,357,937)1,653,1098,011,046
OTHER FINANCING SOURCES (USES)
Transfers out(493,772)(493,772)(380,542)113,230
Total other financing sources (uses)(493,772)(493,772)(380,542)113,230
Net change in fund balance(4,219,116) < /td > < td > (6,851,709)1,272,567$ 8,124,276
Fund balance-beginning17,097,718
Fund balances-ending$ 18,370,285
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"text": "", "html_text": "", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.976, 455.1106, 458.208, 474.5647 ], "text": "", "html_text": "", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 458.208, 455.1106, 559.44, 474.5647 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 12, "location": [ 53.28, 435.6565, 559.44, 455.1106 ], "cells": [ { "location": [ 53.28, 435.6565, 154.512, 455.1106 ], "text": "Transfers out", "html_text": "Transfers out", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, 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}, { "location": [ 356.976, 416.2024, 458.208, 435.6565 ], "text": "(380,542)", "html_text": "(380,542)", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 458.208, 416.2024, 559.44, 435.6565 ], "text": "113,230", "html_text": "113,230", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 14, "location": [ 53.28, 396.7482, 559.44, 416.2024 ], "cells": [ { "location": [ 53.28, 396.7482, 154.512, 416.2024 ], "text": "Net change in fund balance", "html_text": "Net change in fund balance", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 154.512, 396.7482, 255.744, 416.2024 ], "text": "$ (4,219,116)", "html_text": "$ (4,219,116)", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 255.744, 396.7482, 356.976, 416.2024 ], "text": "$ (6,851,709)", "html_text": "$ (6,851,709)", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.976, 396.7482, 458.208, 416.2024 ], "text": "1,272,567", "html_text": "1,272,567", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 458.208, 396.7482, 559.44, 416.2024 ], "text": "$ 8,124,276", "html_text": "$ 8,124,276", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { 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356.976, 377.2941 ], "text": "", "html_text": "", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.976, 357.84, 458.208, 377.2941 ], "text": "$ 18,370,285", "html_text": "$ 18,370,285", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 458.208, 357.84, 559.44, 377.2941 ], "text": "", "html_text": "", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 17, "n_cols": 5, "ref": "#/tables/0", "reading_order": 0 } ] }, { "page": 125, "items": [ { "page": 125, "type": "TITLE", "location": { "l": 51.36, "t": 682.8, "r": 318.48, "b": 670.32 }, "text": "NOTE 1: BUDGETS AND BUDGETARY ACCOUNTING", "reading_order": 0, "level": 6 }, { "page": 125, "type": "TEXT", "location": { "l": 51.84, "t": 660.24, "r": 541.68, "b": 647.76 }, "text": "The City used the following procedures in establishing the budgetary data reported in the financial statements:", "reading_order": 1 }, { "page": 125, "type": "LIST_ITEM", "location": { "l": 52.56, "t": 638.64, "r": 559.68, "b": 613.92 }, "text": "Before the beginning of the fiscal year, the City Manager submits to the City Council a proposed budget for the year commencing the following July 1.", "marker": "1.", "list_id": "L21", "level": 0, "reading_order": 2 }, { "page": 125, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 604.56, "r": 341.28, "b": 591.84 }, "text": "Public hearings are conducted to obtain taxpayer comments.", "marker": "2.", "list_id": "L21", "level": 0, "reading_order": 3 }, { "page": 125, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 582.48, "r": 379.92, "b": 569.76 }, "text": "The budget is subsequently adopted through passage of a resolution.", "marker": "3.", "list_id": "L21", "level": 0, "reading_order": 4 }, { "page": 125, "type": "LIST_ITEM", "location": { "l": 51.36, "t": 560.16, "r": 559.2, "b": 524.16 }, "text": "Expenditures for the General Fund cannot exceed amounts budgeted at the departmental level, which is the legal level of control. For other funds, expenditures cannot exceed the total amount budgeted for each fund, which is the legal level of control.", "marker": "4.", "list_id": "L21", "level": 0, "items": [ { "page": 125, "type": "LIST_ITEM", "location": { "l": 69.6, "t": 514.32, "r": 559.92, "b": 464.88 }, "text": "The City Manager is authorized to transfer appropriations (without council approval) between an object of a General Fund Department and authority to adjust intra-and outer departmental budgeted line items, as well as inter-fund transfers, provided such adjustments do not exceed the total approved budget. The City Council approves all other changes. Annual appropriation amounts lapse at year-end.", "list_id": "L21", "level": 1, "reading_order": 0 } ], "reading_order": 5 }, { "page": 125, "type": "LIST_ITEM", "location": { "l": 51.84, "t": 456.24, "r": 482.16, "b": 444 }, "text": "Encumbrances and continuing appropriations are rebudgeted as of July 1, by Council action.", "marker": "5.", "list_id": "L21", "level": 0, "reading_order": 6 }, { "page": 125, "type": "LIST_ITEM", "location": { "l": 52.08, "t": 434.16, "r": 560.16, "b": 373.44 }, "text": "Annual budgets are adopted on a basis consistent with accounting principles generally accepted in the United States of America for all governmental funds except for certain special revenue funds and capital projects funds, which adopt project length budgets and debt service funds that are not budgeted as effective budgetary control is achieved through debt indenture provisions. The following funds did not have legally adopted budgets during the current fiscal year:", "marker": "6.", "list_id": "L21", "level": 0, "reading_order": 7 }, { "page": 125, "type": "TEXT", "location": { "l": 70.08, "t": 364.32, "r": 301.2, "b": 351.84 }, "text": "Capital Projects Fund - Special Assessment District", "reading_order": 8 } ] }, { "page": 126, "items": [ { "page": 126, "type": "FIGURE", "location": { "l": 3.6, "t": 787.34, "r": 608.4, "b": 4.66 }, "text": "", "reading_order": 0 }, { "page": 126, "type": "TITLE", "location": { "l": 132.48, "t": 595.68, "r": 478.56, "b": 219.36 }, "text": "UNIDALDESERT", "reading_order": 1, "level": 2 }, { "page": 126, "type": "TITLE", "location": { "l": 107.28, "t": 139.92, "r": 480.96, "b": 108.96 }, "text": "This page intentionally left blank", "reading_order": 2, "level": 5 } ] }, { "page": 127, "items": [ { "page": 127, "type": "TEXT", "location": { "l": 223.44, "t": 506.88, "r": 387.6, "b": 483.12 }, "text": "OTHER GOVERNMENTAL FUNDS COMBINING STATEMENTS", "reading_order": 0 } ] }, { "page": 128, "items": [ { "page": 128, "type": "TITLE", "location": { "l": 171.6, "t": 704.16, "r": 439.2, "b": 692.4 }, "text": "OTHER GOVERNMENTAL FUNDS - SPECIAL REVENUE", "reading_order": 0, "level": 1 }, { "page": 128, "type": "TEXT", "location": { "l": 50.64, "t": 674.16, "r": 559.44, "b": 648.96 }, "text": "Special Revenue Funds are used to account for proceeds of specific revenue sources other than expendable trust that are legally restricted to expenditures for specific purposes.", "reading_order": 1 }, { "page": 128, "type": "TEXT", "location": { "l": 51.36, "t": 640.32, "r": 559.92, "b": 603.36 }, "text": "Traffic Safety Fund – Traffic and court fines are collected in these funds. A transfer from this Fund to the General Fund is made at the end of the fiscal year by council action to be applied toward the eligible expenditures permitted by law.", "reading_order": 2 }, { "page": 128, "type": "TEXT", "location": { "l": 51.6, "t": 593.76, "r": 559.68, "b": 557.52 }, "text": "Gas Tax Fund – Portions of the tax rate per gallon levied by the State of California on all gasoline purchases are allocated to cities throughout the State. These funds are restricted to expenditure for transit and street-related purposes.", "reading_order": 3 }, { "page": 128, "type": "TEXT", "location": { "l": 51.36, "t": 547.92, "r": 559.68, "b": 523.2 }, "text": "Measure A Fund – This fund is used to account for the half-cent sales tax approved by the voters of Riverside County in 1988. Funds are restricted for local street and road expenditures only.", "reading_order": 4 }, { "page": 128, "type": "TEXT", "location": { "l": 51.6, "t": 513.84, "r": 560.4, "b": 477.6 }, "text": "Housing Mitigation Fee Fund – This fund is used to account for fees collected from construction of commercial and office buildings for low and moderate income mitigation purposes to be used strictly for projects and programs that benefit the low and moderate income households.", "reading_order": 5 }, { "page": 128, "type": "TEXT", "location": { "l": 51.36, "t": 468.24, "r": 560.16, "b": 443.28 }, "text": "Community Development Block Grant Fund – This fund is used to account for the receipts and expenditures of CDBG funds received from the U.S. Department of Housing and Urban Development.", "reading_order": 6 }, { "page": 128, "type": "TEXT", "location": { "l": 51.6, "t": 433.68, "r": 559.92, "b": 409.44 }, "text": "Child Care Program Fund – This fund is used to collect funds from developers for the purpose of providing child care programs.", "reading_order": 7 }, { "page": 128, "type": "TEXT", "location": { "l": 50.88, "t": 400.08, "r": 560.64, "b": 363.12 }, "text": "Public Safety Police Grants Fund – This fund is used to account for grants received from the U.S. Department of Justice under the Local Law Enforcement Block Grant Program for the purpose of purchasing equipment related to public safety.", "reading_order": 8 }, { "page": 128, "type": "TEXT", "location": { "l": 50.64, "t": 354, "r": 560.4, "b": 304.56 }, "text": "New Construction Tax Fund – This fund is used to account for tax collected upon application to the City for a building permit from every person/entity for the construction of any new building, addition or trailer space in the city according to a fee schedule. Its use is restricted for the acquisition and development of public facilities such as parks, playgrounds and public structures.", "reading_order": 9 }, { "page": 128, "type": "TEXT", "location": { "l": 51.36, "t": 295.92, "r": 559.92, "b": 258.72 }, "text": "Planned Drainage Fund – This fund is used to account for off-site drainage fees based on an established fee schedule collected prior to approval of the final map in the case of land being subdivided or prior to the issuance of a building permit in the case of construction or improvement of subdivided land.", "reading_order": 10 }, { "page": 128, "type": "TEXT", "location": { "l": 50.88, "t": 249.84, "r": 560.16, "b": 212.64 }, "text": "Parks and Recreational Facilities Fund – This fund is used to account for fees collected for residential and subdivision developments collected either at the time grading permits are paid or prior to the approval of the final map. 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Individual landscaping and lighting funds are set up for Districts No 1 through 17.", "reading_order": 5 }, { "page": 129, "type": "TEXT", "location": { "l": 51.36, "t": 421.44, "r": 559.68, "b": 397.68 }, "text": "Affordable Housing Fund – This fund is used to account for the management and operation of the affordable housing portfolio.", "reading_order": 6 }, { "page": 129, "type": "TEXT", "location": { "l": 50.88, "t": 387.84, "r": 559.68, "b": 362.4 }, "text": "Permanent Local Housing Allocation Grant Fund – This fund provides a permanent source of funding to cities and counties to help meet the need for affordable housing and to increase the supply of affordable housing units.", "reading_order": 7 }, { "page": 129, "type": "TEXT", "location": { "l": 51.84, "t": 354.24, "r": 559.44, "b": 328.8 }, "text": "Opioid Settlement Fund – This fund is used to account for the receipts and expenditures related to the Nationwide Class Action Opioid Settlement intended to be used to address the nation's continuing opioid crisis.", "reading_order": 8 }, { "page": 129, "type": "TEXT", "location": { "l": 51.6, "t": 319.92, "r": 546.72, "b": 307.2 }, "text": "Library Services Fund – This fund is used to account for revenues and expenditures for the City's library facility.", "reading_order": 9 } ] }, { "page": 130, "items": [ { "page": 130, "type": "TITLE", "location": { "l": 169.44, "t": 698.16, "r": 442.08, "b": 686.64 }, "text": "OTHER GOVERNMENTAL FUNDS - CAPITAL PROJECTS", "reading_order": 0, "level": 1 }, { "page": 130, "type": "TEXT", "location": { "l": 50.64, "t": 673.92, "r": 547.92, "b": 649.2 }, "text": "Capital Projects Funds are used to account for the acquisition and construction of major capital facilities, except for those financed by certain Special Revenue and Enterprise funds.", "reading_order": 1 }, { "page": 130, "type": "TEXT", "location": { "l": 51.6, "t": 640.08, "r": 559.68, "b": 603.6 }, "text": "Capital Projects Reserve Fund - This fund is used to account for resources and expenditures for capital improvement projects that are related to the acquisition and development of public facilities, infrastructure and equipment.", "reading_order": 2 }, { "page": 130, "type": "TEXT", "location": { "l": 50.88, "t": 593.76, "r": 559.44, "b": 569.52 }, "text": "Drainage Facilities Fund - This fund is used to account for resources and expenditures for planned capital improvement projects that are under the Master Drainage Plan.", "reading_order": 3 }, { "page": 130, "type": "TEXT", "location": { "l": 51.6, "t": 559.92, "r": 559.92, "b": 535.44 }, "text": "Economic Development Fund - This fund is used to account for façade enhancement projects for Palm Desert businesses utilizing funds from the sales of certain City-owned properties.", "reading_order": 4 }, { "page": 130, "type": "TEXT", "location": { "l": 51.6, "t": 525.84, "r": 559.44, "b": 501.12 }, "text": "Parks and Recreational Facilities Fund - This fund is used to account for resources and expenditures for capital improvement projects that are related to park development, maintenance and equipment.", "reading_order": 5 }, { "page": 130, "type": "TEXT", "location": { "l": 51.6, "t": 491.76, "r": 560.16, "b": 442.8 }, "text": "Art in Public Places Fund - This fund is used to account for fees collected from residential, commercial and public facilities development except for street and drainage projects. 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Special Revenue Funds
Traffic SafetyGas TaxMeasure AHousing Mitigation Fee
ASSETS
Cash and investments$ 3,881$ 5,939,706$ 17,636,719$ 3,244,054
Receivables:
Accounts---300
Assessments----
Accrued interest----
Loans----
Deposits----
Prepaid expenses----
Due from other governments77495,027581,951-
Advances to other funds----
Inventories----
Restricted assets:
Cash with fiscal agent----
Total assets$ 3,958$ 6,434,733$ 18,218,670$ 3,244,354
LIABILITIES
Accounts payable- < /td > < td > 332,396$ 1,115,871$ -
Unearned revenue----
Due to other funds----
Advances from other funds----
Total liabilities-332,3961,115,871-
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue----
Total deferred inflows of resources----
FUND BALANCES
Nonspendable----
Restricted total3,9586,102,33717,102,7993,244,354
Committed----
Assigned----
Total fund balances3,9586,102,33717,102,7993,244,354
Total liabilities, deferred inflows, and fund balances$ 3,958$ 6,434,733$ 18,218,670$ 3,244,354
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Special Revenue Funds
Community Development Block GrantChild Care ProgramPublic Safety Police GrantsNew Construction Tax
ASSETS
Cash and investments- < /td > < td > 962,918$ 386,531$ 1,883,822
Receivables:
Accounts----
Assessments----
Accrued interest----
Loans----
Deposits----
Prepaid expenses----
Due from other governments135,354---
Advances to other funds----
Inventories----
Restricted assets:
Cash with fiscal agent----
Total assets$ 135,354$ 962,918$ 386,531$ 1,883,822
LIABILITIES
Accounts payable$ 12,097$ -$ 136,584$ 16,771
Unearned revenue--204,617-
Due to other funds84,095---
Advances from other funds----
Total liabilities96,192-341,20116,771
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue----
Total deferred inflows of resources----
FUND BALANCES
Nonspendable----
Restricted total39,162962,91845,3301,867,051
Committed----
Assigned----
Total fund balances39,162962,91845,3301,867,051
Total liabilities, deferred inflows, and fund balances$ 135,354$ 962,918$ 386,531$ 1,883,822
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Special Revenue Funds
Planned DrainageParks and Recreational FacilitiesTraffic SignalsFire Facilities Restoration
ASSETS
Cash and investments$ 1,038,982$ 2,094,118$ 271,513$ 712,167
Receivables:
Accounts----
Assessments----
Accrued interest----
Loans----
Deposits----
Prepaid expenses----
Due from other governments----
Advances to other funds----
Inventories----
Restricted assets:
Cash with fiscal agent----
Total assets$ 1,038,982$ 2,094,118$ 271,513$ 712,167
LIABILITIES
Accounts payable- < /td > < td > -$ 20,243$ 40,211
Unearned revenue----
Due to other funds----
Advances from other funds----
Total liabilities--20,24340,211
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue----
Total deferred inflows of resources----
FUND BALANCES
Nonspendable----
Restricted total1,038,9822,094,118251,270671,956
Committed----
Assigned----
Total fund balances1,038,9822,094,118251,270671,956
Total liabilities, deferred inflows, and fund balances$ 1,038,982$ 2,094,118$ 271,513$ 712,167
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Special Revenue Funds
RecyclingEnergy Independence LoanAir Quality ManagementAquatic Center
ASSETS
Cash and investments$ 3,765,683$ 1,881,188$ 74,601$ 3,159,064
Receivables:
Accounts70,352--279,070
Assessments-4,193--
Accrued interest-32,632--
Loans-789,624--
Deposits----
Prepaid expenses166--7,100
Due from other governments----
Advances to other funds----
Inventories---11,183
Restricted assets:
Cash with fiscal agent----
Total assets$ 3,836,201$ 2,707,637$ 74,601$ 3,456,417
LIABILITIES
Accounts payable$ 54,299$ -$ 25,791$ 613,506
Unearned revenue14,250--2,250
Due to other funds----
Advances from other funds-709,000--
Total liabilities68,549709,00025,791615,756
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue-32,632--
Total deferred inflows of resources-32,632--
FUND BALANCES
Nonspendable166--7,100
Restricted total3,767,486-48,8102,833,561
Committed-1,966,005--
Assigned----
Total fund balances3,767,6521,966,00548,8102,840,661
Total liabilities, deferred inflows, and fund balances$ 3,836,201$ 2,707,637$ 74,601$ 3,456,417
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Special Revenue Funds
Cannabis ComplianceEl Paseo Assessment DistrictVarious Landscape and Lighting DistrictAffordable Housing
ASSETS
Cash and investments$ 1,948,893$ 197,812$ 2,992,285$ 1,463,191
Receivables:
Accounts70,2739,521-1,577
Assessments----
Accrued interest----
Loans----
Deposits----
Prepaid expenses----
Due from other governments--36,150-
Advances to other funds----
Inventories----
Restricted assets:
Cash with fiscal agent----
Total assets$ 2,019,166$ 207,333$ 3,028,435$ 1,464,768
LIABILITIES
Accounts payable- < /td > < td > 12,609$ 105,126$ (259)
Unearned revenue----
Due to other funds----
Advances from other funds----
Total liabilities-12,609105,126(259)
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue----
Total deferred inflows of resources----
FUND BALANCES
Nonspendable----
Restricted total2,019,166194,7242,923,3091,465,027
Committed----
Assigned----
Total fund balances2,019,166194,7242,923,3091,465,027
Total liabilities, deferred inflows, and fund balances$ 2,019,166$ 207,333$ 3,028,435$ 1,464,768
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], "text": "194,724", "html_text": "194,724", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 356.448, 212.1164, 457.584, 227.8255 ], "text": "2,923,309", "html_text": "2,923,309", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 457.584, 212.1164, 558.72, 227.8255 ], "text": "1,465,027", "html_text": "1,465,027", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 29, "location": [ 53.04, 196.4073, 558.72, 212.1164 ], "cells": [ { "location": [ 53.04, 196.4073, 154.176, 212.1164 ], "text": "Committed", "html_text": "Committed", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, 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Special Revenue FundsCapital Projects Funds
ASSETSPermanent Local Housing Allocation GrantOpioid SettlementLibrary ServicesCapital Projects Reserve
Cash and investments$ 127,739$ 368,380$ 528,558$ 16,890,798
Receivables:
Accounts--4,297-
Assessments----
Accrued interest----
Loans----
Deposits----
Prepaid expenses--6,771-
Due from other governments--940-
Advances to other funds----
Inventories----
Restricted assets:
Cash with fiscal agent----
Total assets$ 127,739$ 368,380$ 540,566$ 16,890,798
LIABILITIES
Accounts payable$ 3,750$ 39,427$ 121,104$ 408,711
Unearned revenue-298,7861,58263,041
Due to other funds----
Advances from other funds----
Total liabilities3,750338,213122,686471,752
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue----
Total deferred inflows of resources----
FUND BALANCES
Nonspendable--6,771-
Restricted total123,98930,167411,109-
Committed----
Assigned---16,419,046
Total fund balances123,98930,167417,88016,419,046
Total liabilities, deferred inflows, and fund balances$ 127,739$ 368,380$ 540,566$ 16,890,798
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Capital Projects Funds
Drainage FacilitiesEconomic DevelopmentParks and Recreational FacilitiesArt in Public Places
ASSETS
Cash and investments$ 4,738,925$ 1,037,652$ 11,181$ 1,736,956
Receivables:
Accounts-----
Assessments-----
Accrued interest-----
Loans-----
Deposits-20,000---
Prepaid expenses-25,392-1,000
Due from other governments-11,313---
Advances to other funds-----
Inventories-----
Restricted assets:
Cash with fiscal agent-----
Total assets$ 4,738,925$ 1,094,357$ 11,181$ 1,737,956
LIABILITIES
Accounts payable$ 26,025$ 53,932- < /td > < td > 5,190
Unearned revenue-----
Due to other funds-----
Advances from other funds-----
Total liabilities26,02553,932-5,190
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue-----
Total deferred inflows of resources-----
FUND BALANCES
Nonspendable-45,392-1,000
Restricted total---1,731,766
Committed-----
Assigned4,712,900995,03311,181--
Total fund balances4,712,9001,040,42511,1811,732,766
Total liabilities, deferred inflows, and fund balances$ 4,738,925$ 1,094,357$ 11,181$ 1,737,956
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SignalizationCapital GolfBuildingsLibrary
ASSETS
Cash and investments$ 123,980$ 3,548,078$ 4,648,639$ 3,390,859
Receivables:
Accounts----
Assessments----
Accrued interest----
Loans----
Deposits----
Prepaid expenses---14,810
Due from other governments----
Advances to other funds-1,598,773--
Inventories----
Restricted assets:
Cash with fiscal agent----
Total assets$ 123,980$ 5,146,851$ 4,648,639$ 3,405,669
LIABILITIES
Accounts payable- < /td > < td > 405,589$ 6,907$ 133,922
Unearned revenue----
Due to other funds----
Advances from other funds----
Total liabilities-405,5896,907133,922
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue----
Total deferred inflows of resources----
FUND BALANCES
Nonspendable---14,810
Restricted total--4,641,7323,256,937
Committed----
Assigned123,9804,741,262--
Total fund balances123,9804,741,2624,641,7323,271,747
Total liabilities, deferred inflows, and fund balances$ 123,980$ 5,146,851$ 4,648,639$ 3,405,669
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Capital Projects FundsDebt Service Funds
Special Assessment DistrictCity Highlands UndergroundingTotal Nonmajor Funds
ASSETS
Cash and investments$ 209,633$ 158,966$ 87,177,472
Receivables:
Accounts--435,390
Assessments-952,714956,907
Accrued interest--32,632
Loans--789,624
Deposits--20,000
Prepaid expenses--55,239
Due from other governments-4,2891,265,101
Advances to other funds--1,598,773
Inventories--11,183
Restricted assets:
Cash with fiscal agent57-57
Total assets$ 209,690$ 1,115,969$ 92,342,378
LIABILITIES
Accounts payable- < /td > < td > -$ 3,689,802
Unearned revenue--584,526
Due to other funds--84,095
Advances from other funds--709,000
Total liabilities--5,067,423
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue-952,714985,346
Total deferred inflows of resources-952,714985,346
FUND BALANCES
Nonspendable--75,239
Restricted total209,690163,25557,244,963
Committed--1,966,005
Assigned--27,003,402
Total fund balances209,690163,25586,289,609
Total liabilities, deferred inflows, and fund balances$ 209,690$ 1,115,969$ 92,342,378
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Special Revenue Funds
Traffic SafetyGas TaxMeasure AHousing Mitigation Fee
REVENUES
Taxes- < /td > < td > -$ 3,337,580$ 26,079
Special assessments collected----
Licenses and permits----
Intergovernmental revenues-2,816,735--
Fees and rentals----
Charges for services----
Investment earnings288245,9711,124,018173,153
Fines and forfeitures1,394---
Miscellaneous----
Total revenues1,6823,062,7064,461,598199,232
EXPENDITURES
Current:
General government----
Public safety----
Parks, recreation and culture----
Public works-911,1273,697,192-
Housing---65,000
Library----
Capital outlay-288,5967,047,609-
Debt service:----
Principal----
Interest----
Total expenditures-1,199,72310,744,80165,000
Excess (deficiency) of revenues over (under) expenditures1,6821,862,983(6,283,203)134,232
OTHER FINANCING SOURCES (USES)
Transfers in----
Transfers out(2,700)---
Lease and subscription arrangements----
Total other financing sources (uses)(2,700)---
Net change in fund balances(1,018)1,862,983(6,283,203)134,232
Fund balances (deficit)-beginning4,9764,239,35423,386,0023,110,122
Fund balances (deficit)-ending$ 3,958$ 6,102,337$ 17,102,799$ 3,244,354
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Special Revenue Funds
Community Development Block GrantChild Care ProgramPublic Safety Police GrantsNew Construction Tax
REVENUES
Taxes- < /td > < td > 47,660- < /td > < td > 164,382
Special assessments collected----
Licenses and permits----
Intergovernmental revenues477,867-165,899-
Fees and rentals----
Charges for services----
Investment earnings-48,33615,57198,969
Fines and forfeitures----
Miscellaneous----
Total revenues477,86795,996181,470263,351
EXPENDITURES
Current:
General government422,077---
Public safety--165,899-
Parks, recreation and culture----
Public works----
Housing----
Library----
Capital outlay55,790--329,927
Debt service:----
Principal----
Interest----
Total expenditures477,867-165,899329,927
Excess (deficiency) of revenues over (under) expenditures-95,99615,571(66,576)
OTHER FINANCING SOURCES (USES)
Transfers in----
Transfers out----
Lease and subscription arrangements----
Total other financing sources (uses)----
Net change in fund balances-95,99615,571(66,576)
Fund balances (deficit)-beginning39,162866,92229,7591,933,627
Fund balances (deficit)-ending$ 39,162$ 962,918$ 45,330$ 1,867,051
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Special Revenue Funds
Planned DrainageParks and Recreational FacilitiesTraffic SignalsFire Facilities Restoration
REVENUES
Taxes$ 146,635$ 327,467$ 18,700$ 53,474
Special assessments collected----
Licenses and permits----
Intergovernmental revenues----
Fees and rentals----
Charges for services----
Investment earnings52,000112,02031,22159,011
Fines and forfeitures----
Miscellaneous----
Total revenues198,635439,48749,921112,485
EXPENDITURES
Current:
General government----
Public safety11,718---
Parks, recreation and culture----
Public works----
Housing----
Library----
Capital outlay-134,960404,866626,834
Debt service:----
Principal----
Interest----
Total expenditures11,718134,960404,866626,834
Excess (deficiency) of revenues over (under) expenditures186,917304,527(354,945)(514,349)
OTHER FINANCING SOURCES (USES)
Transfers in----
Transfers out----
Proceeds from subscriptions and leases----
Total other financing sources (uses)----
Net change in fund balances186,917304,527(354,945)(514,349)
Fund balances (deficit)-beginning, as restated852,0651,789,591606,2151,186,305
Fund balances (deficit)-ending$ 1,038,982$ 2,094,118$ 251,270$ 671,956
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Special Revenue Funds
RecyclingEnergy Independence LoanAir Quality ManagementAquatic Center
REVENUES
Taxes- < /td > < td > -- < /td > < td > -
Special assessments collected-82,184--
Licenses and permits----
Intergovernmental revenues95,893-67,147-
Fees and rentals---168,216
Charges for services496,923--849,317
Investment earnings193,62291,8812,581179,887
Fines and forfeitures----
Miscellaneous----
Total revenues786,438174,06569,7281,197,420
EXPENDITURES
Current:
General government488,1284,11752,650-
Public safety----
Parks, recreation and culture---2,911,931
Public works----
Housing----
Library----
Capital outlay---1,181,558
Debt service:----
Principal-19,000--
Interest-54,325--
Total expenditures488,12877,44252,6504,093,489
Excess (deficiency) of revenues over (under) expenditures298,31096,62317,078(2,896,069)
OTHER FINANCING SOURCES (USES)
Transfers in---2,937,500
Transfers out----
Proceeds from subscriptions and leases----
Total other financing sources (uses)---2,937,500
Net change in fund balances298,31096,62317,07841,431
Fund balances (deficit)-ending$ 3,767,652$ 1,966,005$ 48,810$ 2,840,661
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Special Revenue Funds
Cannabis ComplianceEl Paseo Assessment DistrictVarious Landscape and Lighting DistrictAffordable Housing
REVENUES
Taxes$ 926,842$ -- < /td > < td > -
Special assessments collected-393,6781,060,060-
Licenses and permits----
Intergovernmental revenues----
Fees and rentals----
Charges for services----
Investment earnings97,82210,404141,165538
Fines and forfeitures----
Miscellaneous----
Total revenues1,024,664404,0821,201,225538
EXPENDITURES
Current:
General government-312,002-2,360
Public safety----
Parks, recreation and culture----
Public works--976,621-
Housing---373,475
Library----
Capital outlay---228
Debt service:----
Principal----
Interest----
Total expenditures-312,002976,621376,063
Excess (deficiency) of revenues over (under) expenditures1,024,66492,080224,604(375,525)
OTHER FINANCING SOURCES (USES)
Transfers in--194,251430,542
Transfers out(500,000)---
Proceeds from subscriptions and leases----
Total other financing sources (uses)(500,000)-194,251430,542
Net change in fund balances524,66492,080418,85555,017
Fund balances (deficit)-beginning1,494,502102,6442,504,4541,410,010
Fund balances (deficit)-ending$ 2,019,166$ 194,724$ 2,923,309$ 1,465,027
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Special Revenue FundsCapital Projects Funds
Permanent Local Housing Allocation GrantOpioid SettlementLibrary ServicesCapital Projects Reserve
REVENUES
Taxes- < /td > < td > -- < /td > < td > -
Special assessments collected----
Licenses and permits----
Intergovernmental revenues439,873242,845--
Fees and rentals----
Charges for services--5,926-
Investment earnings-22,62857,502750,664
Fines and forfeitures----
Miscellaneous--51,318223,049
Total revenues439,873265,473114,746973,713
EXPENDITURES
Current:
General government---1,293,190
Public safety----
Parks, recreation and culture---168,280
Public works---24,114
Housing45,000242,845--
Library--2,934,418-
Capital outlay---2,694,601
Debt service:----
Principal--112,313-
Interest----
Total expenditures45,000242,8453,046,7314,180,185
Excess (deficiency) of revenues over (under) expenditures394,87322,628(2,931,985)(3,206,472)
OTHER FINANCING SOURCES (USES)
Transfers in--2,185,29011,017,674
Transfers out(100,000)--(1,512,440)
Proceeds from subscriptions and leases--529,792-
Total other financing sources (uses)(100,000)-2,715,0829,505,234
Net change in fund balances294,87322,628(216,903)6,298,762
Fund balances (deficit)-beginning(170,884)7,539634,78310,120,284
Fund balances (deficit)-ending$ 123,989$ 30,167$ 417,880$ 16,419,046
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Capital Projects Funds
Drainage FacilitiesEconomic DevelopmentParks and Recreational FacilitiesArt in Public Places
REVENUES
Taxes- < /td > < td > -- < /td > < td > -
Special assessments collected----
Licenses and permits---460,016
Intergovernmental revenues-400,715--
Fees and rentals-161,050--
Charges for services----
Investment earnings252,79757,91957685,127
Fines and forfeitures----
Miscellaneous-750--
Total revenues252,797620,434576545,143
EXPENDITURES
Current:
General government-472,681--
Public safety----
Parks, recreation and culture---153,734
Public works285,6214,743--
Housing-120,814--
Library----
Capital outlay---168,891
Debt service:----
Principal-193,733--
Interest----
Total expenditures285,621791,971-322,625
Excess (deficiency) of revenues over (under) expenditures(32,824)(171,537)576222,518
OTHER FINANCING SOURCES (USES)
Transfers in----
Transfers out----
Proceeds from subscriptions and leases----
Total other financing sources (uses)----
Net change in fund balances(32,824)(171,537)576222,518
Fund balances (deficit)-beginning4,745,7241,211,96210,6051,510,248
Fund balances (deficit)-ending$ 4,712,900$ 1,040,425$ 11,181$ 1,732,766
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Capital Projects Funds
SignalizationCapital GolfBuildingsLibrary
REVENUES
Taxes- < /td > < td > -- < /td > < td > -
Special assessments collected----
Licenses and permits----
Intergovernmental revenues----
Fees and rentals----
Charges for services-2,769,516--
Investment earnings6,402283,949119,600192,265
Fines and forfeitures----
Miscellaneous----
Total revenues6,4023,053,465119,600192,265
EXPENDITURES
Current:
General government----
Public safety----
Parks, recreation and culture-5,895,143--
Public works----
Housing----
Library----
Capital outlay--856,887673,384
Debt service:----
Principal----
Interest----
Total expenditures-5,895,143856,887673,384
Excess (deficiency) of revenues over (under) expenditures6,402(2,841,678)(737,287)(481,119)
OTHER FINANCING SOURCES (USES)
Transfers in--5,653,640-
Transfers out----
Proceeds from subscriptions and leases----
Total other financing sources (uses)--5,653,640-
Net change in fund balances6,402(2,841,678)4,916,353(481,119)
Fund balances (deficit)-beginning117,5787,582,940(274,621)3,752,866
Fund balances (deficit)-ending$ 123,980$ 4,741,262$ 4,641,732$ 3,271,747
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Capital Projects FundsDebt Service FundsTotal Nonmajor Funds
Special Assessment DistrictCity Highlands Undergrounding
REVENUES
Taxes- < /td > < td > -$ 5,048,819
Special assessments collected-133,6681,669,590
Licenses and permits--460,016
Intergovernmental revenues--4,706,974
Fees and rentals--329,266
Charges for services--4,121,682
Investment earnings10,8445,9154,524,646
Fines and forfeitures--1,394
Miscellaneous--275,117
Total revenues10,844139,58321,137,504
EXPENDITURES
Current:
General government-16,2653,063,470
Public safety--177,617
Parks, recreation and culture--9,129,088
Public works--5,899,418
Housing--847,134
Library--2,934,418
Capital outlay--14,464,131
Debt service:--
Principal-54,000379,046
Interest-48,493102,818
Total expenditures-118,75836,997,140
Excess (deficiency) of revenues over (under) expenditures10,84420,825(15,859,636)
OTHER FINANCING SOURCES (USES)
Transfers in--22,418,897
Transfers out--(2,115,140)
Proceeds from subscriptions and leases--529,792
Total other financing sources (uses)--20,833,549
Net change in fund balances10,84420,8254,973,913
Fund balances (deficit)-beginning198,846142,43081,315,696
Fund balances (deficit)-ending$ 209,690$ 163,255$ 86,289,609
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OriginalFinalActual AmountsVariance with Final Budget Positive (Negative)
REVENUES
Investment earnings- < /td > < td > -$ 288$ 288
Fines and forfeitures3,0003,0001,394(1,606)
Total revenues3,0003,0001,682(1,318)
OTHER FINANCING SOURCES (USES)
Transfers out(2,700)(2,700)(2,700)-
Total other financing sources (uses)(2,700)(2,700)(2,700)-
Net change in fund balance$ 300$ 300(1,018)$ (1,318)
Fund balance-beginning4,976
Fund balances-ending$ 3,958
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OriginalFinalActual AmountsVariance with Final Budget Positive (Negative)
REVENUES
Intergovernmental revenues$ 2,700,834$ 2,700,834$ 2,816,735$ 115,901
Investment earnings193,400193,400245,97152,571
Total revenues2,894,2342,894,2343,062,706168,472
EXPENDITURES
Current:
Public works3,660,0002,515,050911,1271,603,923
Capital outlay-4,292,342288,5964,003,746
Total expenditures3,660,0006,807,3921,199,7235,607,669
Net change in fund balance(765,766) < /td > < td > (3,913,158)1,862,983$ 5,776,141
Fund balance-beginning4,239,354
Fund balances-ending$ 6,102,337
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Taxes$ 3,328,000$ 3,328,000$ 3,337,580$ 9,580
Investment earnings875,600875,6001,124,018248,418
Total revenues4,203,6004,203,6004,461,598257,998
EXPENDITURES
Current:
Public works3,300,0003,779,8833,697,19282,691
Capital outlay11,210,00023,657,2537,047,60916,609,644
Total expenditures14,510,00027,437,13610,744,80116,692,335
Net change in fund balance(10,306,400) < /td > < td > (23,233,536)(6,283,203)$ 16,950,333
Fund balance-beginning23,386,002
Fund balances-ending$ 17,102,799
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], "text": "23,657,253", "html_text": "23,657,253", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 357.216, 459.6554, 458.448, 485.8892 ], "text": "7,047,609", "html_text": "7,047,609", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 458.448, 459.6554, 559.68, 485.8892 ], "text": "16,609,644", "html_text": "16,609,644", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 9, "location": [ 53.52, 433.4215, 559.68, 459.6554 ], "cells": [ { "location": [ 53.52, 433.4215, 154.752, 459.6554 ], "text": "Total expenditures", "html_text": "Total expenditures", "links": [], "cell_header_index": 0, "rowspan": 1, 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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Taxes$ 149,118$ 49,118$ 26,079$ (23,039)
Investment earnings132,300132,300173,15340,853
Total revenues281,418181,418199,23217,814
EXPENDITURES
Current:
Housing409,135423,33565,000358,335
Total expenditures409,135423,33565,000358,335
Net change in fund balance(127,717) < /td > < td > (241,917)134,232$ 376,149
Fund balance-beginning3,110,122
Fund balances-ending$ 3,244,354
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Intergovernmental revenues$ 1,351,359$ 1,351,359$ 477,867$ (873,492)
Total revenues1,351,3591,351,359477,867(873,492)
EXPENDITURES
Current:
General government728,6861,047,159422,077625,082
Capital outlay-204,76255,790148,972
Total expenditures728,6861,251,921477,867774,054
Net change in fund balance$ 622,673$ 99,438-$ (99,438)
Fund balance-beginning39,162
Fund balances-ending$ 39,162
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Budget Amounts
OriginalFinalActual AmountsVariance with Final Budget Positive (Negative)
REVENUES
Taxes$ 207,779$ 107,779$ 47,660$ (60,119)
Investment earnings28,50028,50048,33619,836
Total revenues236,279136,27995,996(40,283)
Net change in fund balance$ 236,279$ 136,27995,996$ (40,283)
Fund balance-beginning866,922
Fund balances-ending$ 962,918
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Intergovernmental revenues$ 165,000$ 165,000$ 165,899$ 899
Investment earnings12,00012,00015,5713,571
Total revenues177,000177,000181,4704,470
EXPENDITURES
Current:
Public safety35,000168,000165,8992,101
Total expenditures35,000168,000165,8992,101
Net change in fund balance$ 142,000$ 9,00015,571$ 6,571
Fund balance-beginning29,759
Fund balances-ending$ 45,330
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Taxes$ 650,302$ 150,302$ 164,382$ 14,080
Investment earnings63,70063,70098,96935,269
Total revenues714,002214,002263,35149,349
EXPENDITURES
Capital outlay-494,500329,927164,573
Total expenditures-494,500329,927164,573
Net change in fund balance$ 714,002$ (280,498)(66,576)$ 213,922
Fund balance-beginning1,933,627
Fund balances-ending$ 1,867,051
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Taxes$ 70,000$ 220,000$ 146,635$ (73,365)
Investment earnings33,50033,50052,00018,500
Total revenues103,500253,500198,635(54,865)
EXPENDITURES
Current:
Public safety-286,71811,718275,000
Total expenditures-286,71811,718275,000
Net change in fund balance$ 103,500$ (33,218)186,917$ 220,135
Fund balance-beginning852,065
Fund balances-ending$ 1,038,982
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Taxes$ 175,000$ 250,108$ 327,467$ 77,359
Investment earnings70,80070,800112,02041,220
Total revenues245,800320,908439,487118,579
EXPENDITURES
Capital outlay-639,729134,960504,769
Total expenditures-639,729134,960504,769
Net change in fund balance$ 245,800$ (318,821)304,527$ 623,348
Fund balance-beginning1,789,591
Fund balances-ending$ 2,094,118
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Taxes$ 20,000$ 20,000$ 18,700$ (1,300)
Investment earnings19,30019,30031,22111,921
Total revenues39,30039,30049,92110,621
EXPENDITURES
Capital outlay-460,075404,86655,209
Total expenditures-460,075404,86655,209
Net change in fund balance$ 39,300$ (420,775)(354,945)$ 65,830
Fund balance-beginning606,215
Fund balances-ending$ 251,270
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Taxes$ 116,100$ 116,100$ 53,474$ (62,626)
Investment earnings59,70059,70059,011(689)
Total revenues175,800175,800112,485(63,315)
EXPENDITURES
Capital outlay-1,111,915626,834485,081
Total expenditures-1,111,915626,834485,081
Net change in fund balance$ 175,800$ (936,115)(514,349)$ 421,766
Fund balance-beginning1,186,305
Fund balances-ending$ 671,956
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Intergovernmental revenues$ 260,000$ 260,000$ 95,893$ (164,107)
Charges for services430,000430,000496,92366,923
Investment earnings121,900121,900193,62271,722
Total revenues811,900811,900786,438(25,462)
EXPENDITURES
Current:
General government753,000832,011488,128343,883
Total expenditures753,000832,011488,128343,883
Net change in fund balance$ 58,900$ (20,111)298,310$ 318,421
Fund balance-beginning3,469,342
Fund balances-ending$ 3,767,652
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Special assessments collected$ 115,000$ 115,000$ 82,184$ (32,816)
Investment earnings61,50061,50091,88130,381
Total revenues176,500176,500174,065(2,435)
EXPENDITURES
Current:
General government15,00015,0004,11710,883
Debt service:
Principal121,000121,00019,000102,000
Interest56,14556,14554,3251,820
Total expenditures192,145192,14577,442114,703
Net change in fund balance(15,645) < /td > < td > (15,645)96,623$ 112,268
Fund balance-beginning1,869,382
Fund balances-ending$ 1,966,005
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Intergovernmental revenues$ 65,000$ 65,000$ 67,147$ 2,147
Investment earnings1,1801,1802,5811,401
Total revenues66,18066,18069,7283,548
EXPENDITURES
Current:
General government74,00074,00052,65021,350
Capital outlay15,83015,830-15,830
Total expenditures89,83089,83052,65037,180
Net change in fund balance(23,650) < /td > < td > (23,650)17,078$ 40,728
Fund balance-beginning31,732
Fund balances-ending$ 48,810
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Fees and rentals- < /td > < td > 74,080$ 168,216$ 94,136
Charges for services648,000840,287849,3179,030
Investment earnings39,50039,500179,887140,387
Total revenues687,500953,8671,197,420243,553
EXPENDITURES
Current:
Parks, recreation and culture3,251,5003,181,9892,911,931270,058
Capital outlay350,0001,529,6321,181,558348,074
Total expenditures3,601,5004,711,6214,093,489618,132
Excess (deficiency) of revenues over (under) expenditures(2,914,000)(3,757,754)(2,896,069)861,685
OTHER FINANCING SOURCES (USES)
Transfers in2,937,5002,937,5002,937,500-
Total other financing sources (uses)2,937,5002,937,5002,937,500-
Net change in fund balance$ 23,500$ (820,254)41,431$ 861,685
Fund balance-beginning2,799,230
Fund balances-ending$ 2,840,661
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Taxes$ 957,853$ 892,401$ 926,842$ 34,441
Investment earnings--97,82297,822
Total revenues957,853892,4011,024,664132,263
OTHER FINANCING SOURCES (USES)
Transfers out(500,000)(500,000)(500,000)-
Total other financing sources (uses)(500,000)(500,000)(500,000)-
Net change in fund balance$ 457,853$ 392,401524,664$ 132,263
Fund balance-beginning1,494,502
Fund balances-ending$ 2,019,166
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Special assessments collected$ 250,000$ 300,000$ 393,678$ 93,678
Investment earnings--10,40410,404
Total revenues250,000300,000404,082104,082
EXPENDITURES
Current:
General government275,000325,000312,00212,998
Total expenditures275,000325,000312,00212,998
Net change in fund balance(25,000) < /td > < td > (25,000)92,080$ 117,080
Fund balance-beginning102,644
Fund balances-ending$ 194,724
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Special assessments collected$ 1,035,784$ 1,035,784$ 1,060,060$ 24,276
Investment earnings130,90060,900141,16580,265
Total revenues1,166,6841,096,6841,201,225104,541
EXPENDITURES
Current:
Public works1,211,0311,394,776976,621418,155
Total expenditures1,211,0311,394,776976,621418,155
Excess (deficiency) of revenues over (under) expenditures(44,347)(298,092)224,604522,696
OTHER FINANCING SOURCES (USES)
Transfers in158,000195,500194,251(1,249)
Total other financing sources (uses)158,000195,500194,251(1,249)
Net change in fund balance$ 113,653$ (102,592)418,855$ 521,447
Fund balance-beginning2,504,454
Fund balances-ending$ 2,923,309
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Investment earnings- < /td > < td > -$ 538$ 538
Total revenues--538538
EXPENDITURES
Current:
General government2,4002,4002,36040
Housing494,102489,365373,475115,890
Capital outlay600228228-
Total expenditures497,102491,993376,063115,930
Excess (deficiency) of revenues over (under) expenditures(497,102)(491,993)(375,525)116,468
OTHER FINANCING SOURCES (USES)
Transfers in497,102547,102430,542(116,560)
Total other financing sources (uses)497,102547,102430,542(116,560)
Net change in fund balance- < /td > < td > 55,10955,017$ (92)
Fund balance-beginning1,410,010
Fund balances-ending$ 1,465,027
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Intergovernmental revenues$ 960,899$ 439,883$ 439,873$ (10)
Total revenues960,899439,883439,873(10)
EXPENDITURES
Current:
Housing195,00045,00045,000-
Total expenditures195,00045,00045,000-
Excess (deficiency) of revenues
over (under) expenditures765,899394,883394,873(10)
OTHER FINANCING SOURCES (USES)
Transfers out(265,000)(100,000)(100,000)-
Total other financing sources (uses)(265,000)(100,000)(100,000)-
Net change in fund balance$ 500,899$ 294,883294,873$ (10)
Fund balance-beginning(170,884)
Fund balances-ending$ 123,989
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Intergovernmental revenues$ 51,098$ 403,826$ 242,845$ (160,981)
Investment earnings--22,62822,628
Total revenues51,098403,826265,473(138,353)
EXPENDITURES
Current:
Housing101,000251,000242,8458,155
Total expenditures101,000251,000242,8458,155
Net change in fund balance(49,902) < /td > < td > 152,82622,628$ (130,198)
Fund balance-beginning7,539
Fund balances-ending$ 30,167
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Charges for services- < /td > < td > 688$ 5,926$ 5,238
Investment earnings--57,50257,502
Miscellaneous-50,00051,3181,318
Total revenues-50,688114,74664,058
EXPENDITURES
Current:
Library2,601,0772,665,3272,934,418(269,091)
Debt service:
Principal--112,313(112,313)
Total expenditures2,601,0772,665,3273,046,731(381,404)
Excess (deficiency) of revenues over (under) expenditures(2,601,077)(2,614,639)(2,931,985)(317,346)
OTHER FINANCING SOURCES (USES)
Transfers in2,400,0002,185,2902,185,290-
Lease and subscription arrangements--529,792529,792
Total other financing sources (uses)2,400,0002,185,2902,715,082529,792
Net change in fund balance(201,077) < /td > < td > (429,349)(216,903)$ 212,446
Fund balance-beginning634,783
Fund balances-ending$ 417,880
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Investment earnings$ 335,000$ 335,000$ 750,664$ 415,664
Miscellaneous--223,049223,049
Total revenues335,000335,000973,713638,713
EXPENDITURES
Current:
General government1,000,0003,383,3141,293,1902,090,124
Parks, recreation and culture125,0001,180,000168,2801,011,720
Public works150,00025,00024,114886
Capital outlay7,253,61210,857,1262,694,6018,162,525
Total expenditures8,528,61215,445,4404,180,18511,265,255
Excess (deficiency) of revenues over (under) expenditures(8,193,612)(15,110,440)(3,206,472)11,903,968
OTHER FINANCING SOURCES (USES)
Transfers in-11,017,67411,017,674-
Transfers out-(1,512,440)(1,512,440)-
Total other financing sources (uses)-9,505,2349,505,234-
Net change in fund balance(8,193,612) < /td > < td > (5,605,206)6,298,762$ 11,903,968
Fund balance-beginning10,120,284
Fund balances-ending$ 16,419,046
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Investment earnings$ 73,700$ 73,700$ 252,797$ 179,097
Total revenues73,70073,700252,797179,097
EXPENDITURES
Current:
Public works275,0003,717,240285,6213,431,619
Total expenditures275,0003,717,240285,6213,431,619
Net change in fund balance(201,300) < /td > < td > (3,643,540)(32,824)$ 3,610,716
Fund balance-beginning4,745,724
Fund balances-ending$ 4,712,900
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Intergovernmental revenues$ 15,000$ 147,738$ 400,715$ 252,977
Fees and rentals64,54364,543161,05096,507
Investment earnings61,70061,70057,919(3,781)
Miscellaneous-750750-
Total revenues141,243274,731620,434345,703
EXPENDITURES
Current:
General government506,9921,171,993472,681699,312
Public works3,6005,0004,743257
Housing234,000217,599120,81496,785
Total expenditures744,5921,394,592791,971602,621
Net change in fund balance(603,349) < /td > < td > (1,119,861)(171,537)$ 948,324
Fund balance-beginning1,211,962
Fund balances-ending$ 1,040,425
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Budget Amounts
OriginalFinalActual AmountsVariance with Final Budget Positive (Negative)
REVENUES
Investment earnings$ 400$ 400$ 576$ 176
Total revenues400400576176
Net change in fund balance$ 400$ 400576$ 176
Fund balance-beginning10,605
Fund balances-ending$ 11,181
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Licenses and permits$ 328,275$ 328,275$ 460,016$ 131,741
Investment earnings53,00053,00085,12732,127
Miscellaneous164,790164,790-(164,790)
Total revenues546,065546,065545,143(922)
EXPENDITURES
Current:
Parks, recreation and culture254,120254,995153,734101,261
Capital outlay820,000879,000168,891710,109
Total expenditures1,074,1201,133,995322,625811,370
Net change in fund balance(528,055) < /td > < td > (587,930)222,518$ 810,448
Fund balance-beginning1,510,248
Fund balances-ending$ 1,732,766
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Budget Amounts
OriginalFinalActual AmountsVariance with Final Budget Positive (Negative)
REVENUES
Investment earnings$ 4,300$ 4,300$ 6,402$ 2,102
Total revenues4,3004,3006,4022,102
Net change in fund balance$ 4,300$ 4,3006,402$ 2,102
Fund balance-beginning117,578
Fund balances-ending$ 123,980
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Charges for services$ 2,587,865$ 2,587,865$ 2,769,516$ 181,651
Investment earnings421,400421,400283,949(137,451)
Total revenues3,009,2653,009,2653,053,46544,200
EXPENDITURES
Current:
Parks, recreation and culture3,075,0008,249,8885,895,1432,354,745
Total expenditures3,075,0008,249,8885,895,1432,354,745
Net change in fund balance(65,735) < /td > < td > (5,240,623)(2,841,678)$ 2,398,945
Fund balance-beginning7,582,940
Fund balances-ending$ 4,741,262
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Investment earnings$ 102,150$ 102,150$ 119,600$ 17,450
Total revenues102,150102,150119,60017,450
EXPENDITURES
Current:
General government150,000150,000-150,000
Capital outlay2,925,0003,588,821856,8872,731,934
Total expenditures3,075,0003,738,821856,8872,881,934
Excess (deficiency) of revenues over (under) expenditures(2,972,850)(3,636,671)(737,287)2,899,384
OTHER FINANCING SOURCES (USES)
Transfers in-5,653,6405,653,640-
Total other financing sources (uses)-5,653,6405,653,640-
Net change in fund balance(2,972,850) < /td > < td > 2,016,9694,916,353$ 2,899,384
Fund balance-beginning(274,621)
Fund balances-ending$ 4,641,732
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Investment earnings- < /td > < td > 180,000$ 192,265$ 12,265
Total revenues-180,000192,26512,265
EXPENDITURES
Capital outlay3,200,0003,869,816673,3843,196,432
Total expenditures3,200,0003,869,816673,3843,196,432
Net change in fund balance(3,200,000) < /td > < td > (3,689,816)(481,119)$ 3,208,697
Fund balance-beginning3,752,866
Fund balances-ending$ 3,271,747
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Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
REVENUESOriginalFinal
Special assessments collected$ 120,391$ 120,391$ 133,668$ 13,277
Investment earnings2,6002,6005,9153,315
Total revenues122,991122,991139,58316,592
EXPENDITURES
Current:
General government16,68416,68416,265419
Debt service:
Principal55,00055,00054,0001,000
Interest48,98148,98148,493488
Total expenditures120,665120,665118,7581,907
Net change in fund balance$ 2,326$ 2,32620,825$ 18,499
Fund balance-beginning142,430
Fund balances-ending$ 163,255
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Equipment ReplacementCompensation BenefitsTotal Internal Service Funds
ASSETS
Current assets:
Cash and investments$ 8,477,081$ 3,110,085$ 11,587,166
Total current assets8,477,0813,110,08511,587,166
Noncurrent:
Nondepreciable capital assets11,821-11,821
Depreciable capital assets, net2,994,711-2,994,711
Total noncurrent assets3,006,532-3,006,532
Total assets11,483,6133,110,08514,593,698
LIABILITIES
Current liabilities:
Accounts payable261,685-261,685
Compensated absences-500,000500,000
Total current liabilities261,685500,000761,685
Noncurrent liabilities:
Compensated absences-2,134,7862,134,786
Total noncurrent liabilities-2,134,7862,134,786
Total liabilities261,6852,634,7862,896,471
NET POSITION
Net invested in capital assets3,006,532-3,006,532
Unrestricted8,215,396475,2998,690,695
Total net position$ 11,221,928$ 475,299$ 11,697,227
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Equipment ReplacementCompensation BenefitsTotal Internal Service Funds
OPERATING REVENUES
Interest Income$ 301,704$ 150,587$ 452,291
Total operating revenues301,704150,587452,291
OPERATING EXPENSES
General and administrative-178,700178,700
Maintenance and operations431,339-431,339
Depreciation726,526-726,526
Total operating expenses1,157,865178,7001,336,565
Operating income (loss)(856,161)(28,113)(884,274)
Income (loss) before transfers(856,161)(28,113)(884,274)
Transfers in3,291,980658,6283,950,608
Change in net position2,435,819630,5153,066,334
Net position-beginning8,786,109(155,216)8,630,893
Net position-ending$ 11,221,928$ 475,299$ 11,697,227
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Equipment ReplacementCompensation BenefitsTotals
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers$ 301,704$ 150,587$ 452,291
Payments to suppliers and service providers(192,805)-(192,805)
Payments to employees for salaries and benefits-(216,601)(216,601)
Net cash provided by (used for) operating activities108,899(66,014)42,885
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
Transfers from other funds3,291,980658,6283,950,608
Net cash provided by (used for) noncapital financing activities3,291,980658,6283,950,608
CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES
Acquisition and construction of capital assets(851,883)-(851,883)
Net cash provided by (used for) capital and related financing activities(851,883)-(851,883)
Net increase (decrease) in cash and cash equivalents2,548,996592,6143,141,610
Cash and cash equivalents-beginning5,928,0852,517,4718,445,556
Cash and cash equivalents-ending$ 8,477,081$ 3,110,085$ 11,587,166
RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES
Operating income (loss)(856,161) < /td > < td > (28,113)$ (884,274)
Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities:
Depreciation/amortization expense726,526-726,526
Increase (decrease) in accounts payable238,534-238,534
Increase (decrease) in compensated absences-(37,901)(37,901)
Total adjustments965,060(37,901)927,159
Net cash provided by (used for) operating activities$ 108,899(66,014) < /td > < td > 42,885
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Retiree Service StipendSpecial AssessmentTotal Custodial Funds
ASSETS
Cash and cash equivalents$ 3,232,448$ 5,337,585$ 8,570,033
Receivables:
Assessments-42,707,16942,707,169
Accrued interest-649649
Due from other governments-24,17724,177
Cash and investments with fiscal agents-3,878,6963,878,696
Total assets3,232,44851,948,27655,180,724
LIABILITIES
Accounts payable-1,5251,525
Deposits received-42,707,16942,707,169
Due to other governments-9,239,5829,239,582
Total liabilities-51,948,27651,948,276
NET POSITION
Restricted for other purposes3,232,448-3,232,448
Total net position$ 3,232,448- < /td > < td > 3,232,448
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Retiree Service StipendSpecial AssessmentTotal Custodial Funds
ADDITIONS
Contributions from City$ 979,824$ -$ 979,824
Investment income169,570193,263362,833
Intergovernmental revenues-4,548,8204,548,820
Total additions1,149,3944,742,0835,891,477
DEDUCTIONS
Administrative expenses-194,425194,425
Contractual Services1,010,7892,2501,013,039
Interest-1,725,4081,725,408
Principal-2,820,0002,820,000
Total deductions1,010,7894,742,0835,752,872
Net increase (decrease) in fiduciary net position138,605-138,605
Net position-beginning3,093,843-3,093,843
Net position-ending$ 3,232,448- < /td > < td > 3,232,448
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Governmental Activities20252024202320222021
Net Investment in capital assets426,387,331413,793,558416,680,537422,400,639421,568,819
Restricted189,098,617175,943,758172,531,052164,636,470197,082,889
Unrestricted142,404,068155,755,920156,106,349146,766,76692,557,050
Total Governmental Activities Net Position757,890,016745,493,236(1)745,317,938733,803,875
Business-Type Activities-----
Net Investment in capital assets66,822,11868,469,46969,239,56367,327,80967,981,326
Unrestricted10,912,40912,340,93610,541,33810,495,5708,069,182
Total Business-type Activities Net Position77,734,52780,810,40579,780,90177,823,37976,050,508
Primary Government
Net Investment in capital assets493,209,449482,263,027485,920,100489,728,448489,550,145
Restricted189,098,617175,943,758172,531,052164,636,470197,082,889
Unrestricted153,316,477168,096,856166,647,687157,262,336100,626,232
Total Primary Government Net Position835,624,543826,303,641825,098,839811,627,254787,259,266
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Governmental Activities20202019201820172016
Net Investment in capital assets424,163,964429,729,549438,184,070449,037,170459,644,720
Restricted196,858,726200,536,233197,349,364197,824,604193,298,431
Unrestricted86,017,22090,057,30683,054,70787,091,89478,812,066
Total Governmental Activities Net Position707,039,910720,323,088718,588,141733,953,668731,755,217 (2)
Business-Type Activities---
Net Investment in capital assets68,394,05969,070,73469,111,79769,829,77270,202,487
Restricted-----
Unrestricted6,672,2616,590,2515,609,8434,829,4564,479,575
Total Business-type Activities Net Position75,066,32075,660,98574,721,64074,659,22874,682,062
Primary Government
Net Investment in capital assets492,558,023498,800,283507,295,867518,866,942529,847,207
Restricted196,858,726200,536,233197,349,364197,824,604193,298,431
Unrestricted92,689,48196,647,55788,664,55091,921,35083,291,641
Total Primary Government Net Position782,106,230795,984,073793,309,781808,612,896806,437,279
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City of Palm Desert Changes in Net Position Last Ten Fiscal Years (Accrual Basis of Accounting)
Expenses20252024202320222021
Governmental Activities:
General government39,384,39746,406,29326,185,06524,738,04025,610,212
Public safety47,044,93043,639,88440,753,73437,396,78034,280,941
Housing & Redevelopment9,719,05027,871,77313,251,1929,626,39910,496,579
Parks, recreation and culture16,867,16920,317,78619,112,4838,880,9847,969,386
Public works26,114,83028,646,48520,646,93622,071,59824,979,279
Library2,934,418606,561---
Payments to other agencies---2,692-
Interest on long term debt64,265153,203143,521148,079176,259
Total Governmental activities Expenses142,129,059167,641,985120,092,931102,864,572103,512,656
Business-Type Activities:
Desert Willow Golf Course12,823,46112,973,34111,073,1289,910,8138,960,991
Office Complex - Parkview3,350,1901,362,3131,409,321951,353872,212
Total Business-Type Activities16,173,65114,335,65412,482,44910,862,1669,833,203
Total primary government expenses158,302,710181,977,639132,575,380113,726,738113,345,859
Program Revenues
Governmental Activities
Charges for services
General government3,045,8892,889,4642,678,1352,901,2262,437,840
Housing & Redevelopment9,539,2939,193,03111,016,6318,060,7267,455,959
Public safety22,620,83820,828,17218,831,12617,506,65818,828,021
Parks, recreation and culture3,605,3043,578,8053,339,445675,307325,485
Public works3,117,7062,860,3512,958,6063,075,3512,443,299
Operating grants & contributions10,428,3429,902,19613,039,73420,328,30810,617,579
Capital grants & contributions4,713,71217,310,8064,673,4984,828,19716,836,560
Total Governmental Activities Program Revenues57,071,08466,562,82556,537,17557,375,77358,944,743
Business-Type Activities
Charges for Service:
Desert Willow Golf Course12,633,42612,200,23612,159,41911,068,8479,171,607
Office Complex - Parkview1,325,8501,220,7901,473,3761,340,6801,291,020
Capital grants & contributions79,325189,93199,154187,083220,198
Total Business-type activities program revenue14,038,60113,610,95713,731,94912,596,61010,682,825
Total Primary Government program revenue71,109,68580,173,78270,269,12469,972,38369,627,568
Net (Expense) / Revenue
Governmental activities(85,057,975)(101,079,160)(63,555,756)(45,488,799)(44,567,913)
Business-type activities(2,135,050)(724,697)1,249,5001,734,444849,622
Total Primary Government Net Expense(87,193,025)(101,803,857)(62,306,256)(43,754,355)(43,718,291)
General Revenues & Other Changes in Net Position
Governmental Activities:
Taxes: (Combined/Net Pass-through)77,298,51867,521,29867,809,19066,204,76447,221,069
Investment Earnings5,165,176(1,971,646)301,330
Gain/(loss) on sales of capital assets-825,294--
Miscellaneous19,799,57221,092,0081,250,4803,850,7981,214,362
Special Item (3)-----
Transfers In / (Out)356,665294,105---
Gain on Transfer to Successor Agency/ Extraordinary Gain (2)-----
Total Governmental activities Net Revenues97,454,75588,907,41175,050,14068,083,91648,736,761
Business-Type Activities:
Investment Earnings450,279(99,994)20,283
Gain/(loss) on sales of capital assets-----
Miscellaneous720,874743,269257,743138,421114,283
Transfers Out(356,665)(294,105)---
Total Business-type activities364,209449,164708,02238,427134,566
Total primary government97,818,96489,356,57575,758,16268,122,34348,871,327
Change in Net Position
Governmental Activities:12,396,780(12,171,749)11,494,38422,595,1174,168,848
Business-Type Activities:(1,770,841)(275,533)1,957,5221,772,871984,188
Total primary government10,625,939(12,447,282)13,451,90624,367,9885,153,036
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Expenses20202019201820172016
Governmental Activities:
General government24,297,71523,252,57618,467,09715,708,05414,836,881
Public safety37,286,86037,195,73236,543,05034,943,22034,009,984
Housing & Redevelopment8,802,2909,067,8589,605,75610,954,6308,162,859
Parks, recreation and culture7,651,0948,284,9148,240,1159,850,2009,223,126
Public works28,270,79814,836,33218,358,90714,892,14547,044,197
Library-----
Payments to other agencies-----
Interest on long term debt203,183231,228259,250271,603289,000
Total Governmental Activities Expenses106,511,94092,868,64091,474,17586,619,852113,566,047
Business-Type Activities:
Desert Willow Golf Course8,603,2438,700,5148,763,2208,243,5158,165,183
Office Complex - Parkview856,196874,753930,815893,1251,005,918
Total Business-Type Activities9,459,4399,575,2679,694,0359,136,6409,171,101
Total primary government expenses115,971,379102,443,907101,168,21095,756,492122,737,148
Program Revenues
Governmental Activities
Charges for services
General government2,343,1162,645,7242,388,2602,095,6482,185,123
Housing & Redevelopment8,446,5858,180,3547,551,7606,861,4507,029,595
Public safety16,429,81014,503,74110,801,43610,603,70810,606,464
Parks, recreation and culture532,543829,557821,824793,527772,801
Public works2,386,6352,762,0452,685,8312,327,5212,186,153
Operating grants & contributions10,416,28110,426,3978,555,8817,931,9009,496,520
Capital grants & contributions3,661,4874,016,1932,442,6217,710,35510,839,715
Total Governmental Activities Program Revenues44,216,45743,364,01135,247,61338,324,10943,116,371
Business-Type Activities
Charges for Service:
Desert Willow Golf Course7,099,9858,743,6548,432,2737,497,6647,240,866
Office Complex - Parkview1,311,1401,298,0661,250,4561,284,4621,280,230
Capital grants & contributions183,556504,217167,670605,186111,942
Total Business-type activities program revenue8,594,68110,545,9379,850,3999,387,3128,633,038
Total Primary Government program revenue52,811,13853,909,94845,098,01247,711,42151,749,409
Net (Expense) / Revenue
Governmental Activities(62,295,483)(49,504,629)(56,226,562)(48,295,743)(70,449,676)
Business-type activities(864,758)970,670156,364250,672(538,063)
Total Primary Government Net Expense(63,160,241)(48,533,959)(56,070,198)(48,045,071)(70,987,739)
General Revenues & Other Changes in Net Position
Governmental Activities:
Taxes: (Combined/Net Pass-through)45,210,47753,894,91750,150,65047,628,45444,747,151
Investment Earnings2,366,2043,170,6931,901,5361,041,2322,074,934
Contributions not restricted for specific purpose-----
Gain(loss) on sales of assets80,4907,45217,2742,14524,292
Miscellaneous1,355,1341,396,5141,573,1061,522,3631,828,677
Special Item (3)-(7,530,000)---
Transfers In / (Out)-300,000300,000300,000237,500
Gain on Transfer to Successor Agency/Extraordinary Gain (2)----72,138,669
Total Governmental Activities Net Revenues49,012,30551,239,57653,942,56650,494,194121,051,223
Business-Type Activities:
Investment Earnings159,115181,31074,87326,49424,924
Gain(loss) on sales of capital assets-87,365131,175--
Miscellaneous110,978----
Transfers Out-(300,000)(300,000)(300,000)(237,500)
Total Business-type activities270,093(31,325)(93,952)(273,506)(212,576)
Total primary government49,282,39851,208,25153,848,61450,220,688120,838,647
Change in Net Position
Governmental Activities:(13,283,178)1,734,947(2,283,996)2,198,45150,601,547
Business-Type Activities:(594,665)939,34562,412(22,834)(750,639)
Total primary government(13,877,843)2,674,292(2,221,584)2,175,61749,850,908
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owed by the Successor Agency.", "reading_order": 5 } ] }, { "page": 196, "items": [ { "page": 196, "type": "FIGURE", "location": { "l": 3.6, "t": 787.34, "r": 608.4, "b": 4.66 }, "text": "", "reading_order": 0 }, { "page": 196, "type": "TITLE", "location": { "l": 132.72, "t": 595.2, "r": 478.8, "b": 220.08 }, "text": "UNIDALDESERT", "reading_order": 1, "level": 2 }, { "page": 196, "type": "TITLE", "location": { "l": 107.76, "t": 139.44, "r": 481.2, "b": 109.2 }, "text": "This page intentionally left blank", "reading_order": 2, "level": 5 } ] }, { "page": 197, "items": [ { "page": 197, "type": "TEXT", "location": { "l": 216.48, "t": 752.4, "r": 396.48, "b": 702.24 }, "text": "City of Palm Desert\nFund Balances of Governmental Funds\nLast Ten Fiscal Years\n(Modified Accrual Basis of Accounting)", "reading_order": 0 }, { "page": 197, "type": "TABLE", "location": { "l": 55.92, "t": 699.6, "r": 540.96, "b": 544.56 }, "text": "
General Fund:20252024202320222021
Nonspendable2,673,4052,888,4483,501,8224,050,4144,178,180
Committed63,315,64552,308,94383,424,84382,741,10973,856,851
Assigned18,337,81618,698,56019,282,49618,238,10716,696,825
Unassigned36,378,59752,457,70214,707,35132,645,3305,681,608
Total General Fund120,705,463126,353,653120,916,512137,674,960100,413,464
All other Governmental Funds:
Nonspendable76,94580,80051,65719,59118,427
Restricted189,098,617175,666,695172,531,603164,636,470168,368,520
Committed13,841,49320,274,25915,568,24515,761,48216,312,379
Assigned27,003,40224,365,78332,522,60028,078,03927,459,735
Unassigned-(445,505)-(126,614)-
Total all other Governmental Funds230,020,457219,942,032220,674,105208,368,968212,159,061
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"colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 460.12, 544.56, 540.96, 556.4862 ], "text": "212,159,061", "html_text": "212,159,061", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 13, "n_cols": 6, "ref": "#/tables/0", "reading_order": 1 }, { "page": 197, "type": "TABLE", "location": { "l": 55.44, "t": 525.36, "r": 540.72, "b": 367.44 }, "text": "
General Fund:20202019201820172016
Nonspendable7,196,09210,559,39610,509,0949,067,9799,528,630
Committed66,012,41563,197,22359,666,638--
Assigned16,196,56415,964,13015,492,508658,817991,853
Unassigned3,473,4803,322,3214,702,30874,259,74871,842,172
Total General Fund92,878,55193,043,07090,370,54883,986,54482,362,655
All other Governmental Funds:
Nonspendable15,705193,1891,7261,2763,052
Restricted168,806,454175,780,733169,549,126171,044,474165,411,544
Committed16,275,37316,247,65216,751,82116,771,05516,873,834
Assigned27,133,81521,238,27123,258,06323,250,337
Unassigned-----
Total all other Governmental Funds212,231,347213,459,845209,560,736211,067,142182,288,430
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Revenues:20252024202320222021
Taxes99,920,08187,339,33786,687,91984,037,19165,209,322
Special assessments collected3,857,7923,697,6663,618,9723,407,1073,381,657
Licenses & permits1,870,5681,990,6323,111,1762,622,6951,504,694
Intergovernmental revenues8,118,98911,371,1286,711,36312,300,07120,136,679
Rental income9,866,7729,463,3068,958,9608,129,0257,320,419
Charges for services10,783,47410,284,6378,743,7946,175,5004,889,634
Investment Earnings17,085,93218,508,08112,129,730(2,402,801)1,298,728
Fines & forfeitures152,182106,152127,087105,198147,671
Miscellaneous1,251,33811,955,948852,1537,340,8083,776,838
Contributions from other government---1,974,653-
Total Revenues152,907,128154,716,887130,941,154123,689,447107,665,642
Expenditures:
General government35,343,81334,683,36724,896,94624,079,56323,478,543
Housing & redevelopment9,523,00813,090,69410,310,5518,232,4408,839,559
Public safety45,392,84043,449,97040,660,24837,322,95134,035,102
Parks, recreation & culture15,416,61218,912,57217,708,6347,439,6876,073,015
Public works12,624,61914,102,65615,287,88817,667,80518,533,419
Library2,934,418606,561---
Capital outlay23,864,71824,510,1047,835,76212,110,6777,840,438
Debt service:
Principal retirement619,246582,854263,8092,294,052174,000
Interest and fiscal charges111,809153,203135,903157,462184,529
Total Expenditures145,831,083150,091,981117,099,741109,304,63799,158,605
Excess(deficiency of Revenues over(under) expenditures7,076,0454,624,90613,841,41314,384,8108,507,037
Other financing sources (uses)
Transfers in29,910,32215,057,58026,746,47311,555,40210,186,341
Transfers out(33,504,265)(15,155,662)(27,707,762)(11,864,512)(11,230,751)
Special Item (3)-----
Extraordinary Gain / (Loss) (2)---2,603,284-
Sale of property-(295,519)(88,163)(1,001,688)-
Lease and subscription arrangements670,410473,763529,156--
Total Other financing sources (uses)(2,923,533)80,162(520,296)1,292,486(1,044,410)
Net Change In Fund Balance4,152,5124,705,06813,321,11715,677,2967,462,627
Debt service as a percentage of noncapital expenditures0.6%0.6%0.4%2.5%0.4%
Revenues:20202019201820172016
Taxes59,635,91867,102,18561,906,85959,466,54556,735,503
Special assessments collected3,481,9243,948,1573,445,2463,318,1143,296,705
Licenses & permits1,268,9651,416,8291,326,0491,678,7092,057,843
Intergovernmental revenues6,401,9266,194,1525,682,7047,249,51515,429,238
Rental income7,071,6486,899,9166,675,6326,439,4585,896,480
Charges for services5,272,5775,223,2852,894,8212,356,3632,082,843
Investment Earnings10,311,1597,166,0973,626,8922,086,2241,837,319
Fines & forfeitures127,801273,434162,370135,276295,269
Miscellaneous4,741,9052,892,9402,886,5422,594,4332,317,499
Contributions from other government---3,550,991-
Contributions from property owners----7,868
Total Revenues98,313,823101,116,99588,607,11588,875,62889,956,567
Expenditures:
General government21,468,51224,269,54619,281,10216,887,29315,783,955
Housing & redevelopment7,090,9417,504,1198,522,8019,239,6806,438,849
Pass-through-agreement-----
Public safety37,021,95236,901,28336,247,65634,674,41833,750,347
Parks, recreation & culture5,902,1666,497,3916,467,7137,157,8216,831,534
Public works21,994,8068,728,35412,183,8528,794,89411,031,584
Contributions to property owners----19,584,487
Capital outlay5,117,9683,396,511915,4222,169,0357,071,738
Debt service:
Principal retirement225,000587,000150,000237,000257,000
Interest and fiscal charges210,292244,050260,971277,814296,336
Total Expenditures99,031,63788,128,25484,029,51779,437,955101,045,830
Excess(deficiency of Revenues over(under) expenditures(717,814)12,988,7414,577,5989,437,673(11,089,263)
Other financing sources (uses)
Transfers in10,702,7625,319,4486,613,3529,406,8886,030,706
Transfers out(11,377,965)(5,736,558)(6,313,352)(12,218,428)(6,075,206)
Special Item (3)-(6,000,000)---
Extraordinary Gain / (Loss) (2)----72,138,669
Sale of property----225,000
Lease and subscription arrangements-----
Total Other financing sources (uses)(675,203)(6,417,110)300,000(2,811,540)72,319,169
Net Change In Fund Balance(1,393,017)6,571,6314,877,5986,626,13361,229,906
Debt service as a percentage of noncapital expenditures0.5%1.0%0.5%0.7%0.6%
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FY20252024202320222021
Revenue Type:
Sales Tax$ 31,379,891$ 25,391,092$ 26,354,774$ 26,193,390$ 21,156,220
Transient Occupancy Tax23,881,24523,019,91123,825,41022,098,93910,760,455
Property Tax (3)11,352,1628,768,39612,952,00711,703,41911,193,276
Investment Earnings5,803,1456,767,1575,025,534(1,867,595)284,744
Transfer In2,491,425396,8062,478,7313,774,8733,515,966
Franchises3,729,3883,727,6593,574,2733,334,5553,066,989
State Subventions (1) (3)344,193131,253146,957127,54638,945
Building & Grading Permits1,266,1801,491,1712,290,9742,079,3141,195,893
Reimbursements (4)1,614,1771,531,8951,464,230530,4741,229,484
Business License Tax1,334,9491,272,1901,139,5141,326,920962,940
Timeshare Mitigation Fee3,465,7021,789,4181,711,3241,555,1371,501,625
Plan Check Fees607,498471,287644,448616,576480,881
Property Transfer Tax797,229918,983934,7351,197,9511,027,833
Other Revenues (2)8,727,8538,772,5913,581,0828,337,2098,072,509
Total General Revenue$ 96,795,037$ 84,449,810$ 86,123,993$ 81,008,708$ 64,487,760
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FY20202019201820172016
Revenue Type:
Sales Tax$ 18,445,806$ 21,434,387$ 18,627,704$ 18,505,449$ 18,994,779
Transient Occupancy Tax11,681,58317,250,84317,019,03415,054,25911,252,997
Property Tax (3)11,101,58411,074,20710,777,99810,157,81310,461,595
Investment Earnings4,181,8142,672,6431,237,562644,341725,015
Transfer In2,472,976937,2021,610,8301,472,8521,390,258
Franchises3,025,9843,078,8553,097,5213,146,7023,095,873
State Subventions (1) (3)60,59382,72238,87623,10159,317
Building & Grading Permits953,1761,064,0711,048,9731,247,3901,216,115
Reimbursements (4)1,375,7701,468,3511,388,6541,407,8111,589,511
Business License Tax1,038,1371,216,7121,154,2751,118,1831,269,082
Timeshare Mitigation Fee1,467,9051,678,3751,543,7621,467,0281,500,683
Plan Check Fees468,180619,763691,096431,115592,818
Property Transfer Tax566,468727,978664,822690,975491,060
Other Revenues (2)3,130,8622,352,8031,951,1222,185,7032,189,063
Total General Revenue$ 59,970,838$ 65,658,912$ 60,852,229$ 57,552,722$ 54,828,166
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FY20252024202320222021
Expenditure:
Public Safety (1)$ 26,030,163$ 24,181,750$ 23,304,557$ 20,288,195$ 19,326,751
City Administration (2)19,506,32721,172,58714,202,93012,620,10212,990,562
Public Works Administration1,909,3891,897,2883,026,7332,265,4761,886,402
Community Promotions440,314746,8641,347,2041,216,272420,424
Street Maintenance2,676,9682,342,2842,156,5832,421,9662,317,468
Building Safety1,439,4131,282,0021,366,0671,751,8171,461,477
Street Resurfacing-----
Public Works (4)4,572,0604,126,2153,852,4691,338,5201,165,671
Other Expenditures (3)46,009,21123,737,44235,851,47018,572,29917,384,092
Total Expenditures$ 102,583,845$ 79,486,432$ 85,108,013$ 60,474,647$ 56,952,847
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Expenditure:
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City Administration (2)11,429,46812,521,08111,460,3258,238,2287,971,706
Public Works Administration2,457,0452,149,7152,333,8972,637,6302,664,871
Community Promotions947,3701,249,6741,179,3051,062,611791,565
Street Maintenance2,212,9332,185,6482,020,7972,418,4512,709,328
Building Safety1,661,3721,828,0831,579,7341,849,4421,888,290
Street Resurfacing--2,76025,3261,083,919
Public Works (4)1,151,4471,250,9691,133,007970,8771,004,989
Other Expenditures (3)18,860,38820,826,18813,669,53318,302,01914,010,275
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FY20252024202320222021
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Population (1)51,98050,88950,61550,88953,892
General Revenue Per Capita1,8141,6481,7021,5161,131
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60,971,794", "html_text": "$ 60,971,794", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 42.96, 603.9, 576.72, 631.8 ], "cells": [ { "location": [ 42.96, 603.9, 131.92, 631.8 ], "text": "Population (1)", "html_text": "Population (1)", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 131.92, 603.9, 220.88, 631.8 ], "text": "51,980", "html_text": "51,980", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 220.88, 603.9, 309.84, 631.8 ], "text": "50,889", "html_text": "50,889", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, 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"rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 487.76, 576, 576.72, 603.9 ], "text": "1,131", "html_text": "1,131", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 4, "n_cols": 6, "ref": "#/tables/0", "reading_order": 1 }, { "page": 205, "type": "TABLE", "location": { "l": 42.72, "t": 562.8, "r": 576.72, "b": 460.56 }, "text": "
FY20202019201820172016
Total General Revenue (2)$ 57,497,862$ 64,721,710$ 59,241,399$ 56,079,870$ 53,437,908
Population (1)52,98653,62552,76950,74049,335
General Revenue Per Capita1,0851,2071,1231,1051,083
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FY20252024202320222021
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Population (1)51,98050,88950,61550,88953,892
General Expenditures Per Capita1,3771,5531,6811,036918
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359.04 ], "text": "1,036", "html_text": "1,036", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/2" }, { "location": [ 487.92, 333.84, 576.96, 359.04 ], "text": "918", "html_text": "918", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/2" } ], "ref": "#/tables/2" } ], "n_rows": 4, "n_cols": 6, "ref": "#/tables/2", "reading_order": 3 }, { "page": 205, "type": "TABLE", "location": { "l": 42.48, "t": 316.8, "r": 576.96, "b": 212.88 }, "text": "
FY20202019201820172016
Total General Expenditures (2)$ 51,498,878$ 57,900,932$ 49,992,388$ 48,427,111$ 48,134,252
Population (1)52,98653,62552,76950,74049,335
General Expenditures Per Capita9721,080947954976
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"html_text": "$ 51,498,878", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/3" }, { "location": [ 220.64, 264.84, 309.72, 290.82 ], "text": "$ 57,900,932", "html_text": "$ 57,900,932", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/3" }, { "location": [ 309.72, 264.84, 398.8, 290.82 ], "text": "$ 49,992,388", "html_text": "$ 49,992,388", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/3" }, { "location": [ 398.8, 264.84, 487.88, 290.82 ], "text": "$ 48,427,111", "html_text": "$ 48,427,111", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/3" }, { "location": [ 487.88, 264.84, 576.96, 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"html_text": "954", "links": [], "cell_header_index": 4, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/3" }, { "location": [ 487.88, 212.88, 576.96, 238.86 ], "text": "976", "html_text": "976", "links": [], "cell_header_index": 5, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/3" } ], "ref": "#/tables/3" } ], "n_rows": 4, "n_cols": 6, "ref": "#/tables/3", "reading_order": 4 }, { "page": 205, "type": "TEXT", "location": { "l": 43.44, "t": 199.68, "r": 298.08, "b": 185.28 }, "text": "(1) Population figures are as of January start of fiscal year.", "reading_order": 5 }, { "page": 205, "type": "TEXT", "location": { "l": 43.2, "t": 178.8, "r": 464.16, "b": 165.12 }, "text": "(2) Interfund Transfers In/Out, extraordinary loss (gain), and special item are not included in total.", "reading_order": 6 }, { "page": 205, "type": "TEXT", "location": { "l": 43.44, "t": 75.36, "r": 488.4, "b": 47.28 }, "text": "Sources: Population figures from State Department of Finance, City of Palm Desert Finance Department\nSource: CITY Finance Department", "reading_order": 7 } ] }, { "page": 206, "items": [ { "page": 206, "type": "TEXT", "location": { "l": 232.56, "t": 505.92, "r": 379.44, "b": 493.44 }, "text": "Revenue Capacity Information", "reading_order": 0 } ] }, { "page": 207, "items": [ { "page": 207, "type": "TEXT", "location": { "l": 181.2, "t": 752.16, "r": 429.12, "b": 718.32 }, "text": "City of Palm Desert\nAssessed Value and Estimated Actual Value of Taxable Property\nLast Ten Fiscal Years", "reading_order": 0 }, { "page": 207, "type": "TABLE", "location": { "l": 46.08, "t": 704.88, "r": 574.32, "b": 498.48 }, "text": "
Fiscal Year Ended June 30Residential PropertyCommercial Industrial PropertyInstitutional PropertyVacant LandLess: Tax ExemptTotal Taxable Assessed ValueTotal Direct Tax RateEstimated Actual Taxable Value (1)
202515,739,123,2633,474,602,77082,728,637310,232,390*-20,682,159,3471.00000
202414,806,817,5263,268,784,94777,828,213291,855,799*-19,457,053,2531.00000
202313,770,177,8173,039,934,13172,379,384271,422,690*-18,094,846,0151.00000
202212,816,062,8462,919,685,84067,899,671254,623,765*-16,974,917,6771.00000
202112,277,100,4842,872,316,29065,652,944279,025,011*-16,413,235,9411.00000
202011,781,804,5522,771,257,79163,343,035300,879,417*(45,437)15,835,758,8061.00000
201911,231,546,1992,675,659,20562,224,633373,347,796(326,679,322)15,556,158,1701.0000015,045,226,485
201810,757,283,2042,554,854,76159,762,684388,457,449(313,754,093)14,940,671,1161.0000014,445,331,683
201710,555,732,0912,434,816,65658,318,962379,073,252(306,174,550)14,579,740,4571.0000014,095,158,994
201610,174,360,1422,358,860,03356,840,001412,090,006(312,620,004)14,210,000,1981.0000013,743,682,041
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"cell_header_index": 8, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 11, "n_cols": 9, "ref": "#/tables/0", "reading_order": 1 }, { "page": 207, "type": "TEXT", "location": { "l": 45.6, "t": 483.84, "r": 195.6, "b": 474.48 }, "text": "(1) Estimated Actual Taxable Value = Net Taxable Value", "reading_order": 2 }, { "page": 207, "type": "TEXT", "location": { "l": 45.6, "t": 468, "r": 455.52, "b": 450 }, "text": "* Per HDL there was an artifact change in the Riverside County Assessors data that occurred primarily between 2018 and 2019, new vs old system differences, the few properties which are listed as having assessed value and being non-taxable are either new to the roll or are newly non-taxable for 2019.", "reading_order": 3 }, { "page": 207, "type": "TEXT", "location": { "l": 45.6, "t": 444.48, "r": 491.76, "b": 409.68 }, "text": "Notes: Property Taxes in Riverside County are subject to the State of California's Proposition 13, Jarvis-Gann Initiative which allows reappraisals of real property only when there is a change in ownership or new construction takes place. Further, the proposition limits property assessment increase to no more than two(2%) percent annually. Property is assessed at one hundred percent (100%) of its fair market value at the time of new construction or change in ownership. The tax rate is one (1%) percent of the assessed value.", "reading_order": 4 }, { "page": 207, "type": "TEXT", "location": { "l": 45.84, "t": 365.04, "r": 204, "b": 357.12 }, "text": "Source: Riverside County Assessor thru HDL Coren & Cone", "reading_order": 5 } ] }, { "page": 208, "items": [ { "page": 208, "type": "TEXT", "location": { "l": 173.28, "t": 746.88, "r": 437.76, "b": 686.16 }, "text": "City of Palm Desert\nHistorical Net Assessed Taxable Values Citywide\nGraph - Assessed Valuation Growth\nLast Ten Fiscal Years", "reading_order": 0 }, { "page": 208, "type": "FIGURE", "location": { "l": 127.44, "t": 672.24, "r": 491.52, "b": 523.2 }, "text": "", "reading_order": 1 }, { "page": 208, "type": "TEXT", "location": { "l": 195.84, "t": 504.96, "r": 439.2, "b": 477.84 }, "text": "Percent Increase in Assessed Valuation\nFY 2016 to FY 2025", "reading_order": 2 }, { "page": 208, "type": "FIGURE", "location": { "l": 127.92, "t": 501.84, "r": 492, "b": 378.72 }, "text": "", "reading_order": 3 }, { "page": 208, "type": "TABLE", "location": { "l": 121.68, "t": 334.8, "r": 495.12, "b": 96.72 }, "text": "
FYRetail CentersFY
88/89Town Center Mall83/84
93/94Desert Springs Marriott86/87
93/94One Eleven Town Ctr88/89
94/95Mervyn's Center92/93
04/05Desert Crossing95/96
04/05Lucky's/Albertson Deep Canyon96/97
Remodel 111 Town Ctr (Best Buy)97/98
Gardens on El Paseo98/99
Remodel Westfield Mall (Sears, Barnes & Noble)04/05
Sears Automotive04/05
Lowes Home Improvement05/06
Walmart / Sam's Supercenters05/06
Kohl's07/08
Golfsmith Extreme08/09
El Paseo Village09/10
Best Buy & Ultra11/12
Remodel Westfield Mall (Dick's/H&M/Restaurants)12/13
PGA Tour Superstore12/13
Total Wine & More13/14
Tesla Motors15/16
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County Structure Fire Protection5.873086%5.873086%
City of Palm Desert (1)0.000000%0.000000%
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Desert Community College7.526714%7.526714%
Riverside County Reg. Park & Open Space0.426231%0.426231%
Riverside County Office of Education4.094919%4.094919%
Desert Hospital1.996808%1.996808%
Coachella Valley Public Cemetery0.339927%0.339927%
Desert Recreation District2.071624%2.071624%
Coachella Valley Mosquito & Vector Control1.369698%1.369698%
Coachella Valley County Water2.736607%2.736607%
Coachella Valley County Water Imp. District 802.972906%2.972906%
Coachella Valley County Water Storm Water Unit3.464324%3.464324%
General Purpose Basic 1%100.000000%100.000000%
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City Direct
Fiscal YearBasic County-wide LevyTotal Direct Tax Rate
20251.000001.00000
20241.000001.00000
20231.000001.00000
20221.000001.00000
20211.000001.00000
20201.000001.00000
20191.000001.00000
20181.000001.00000
20171.000001.00000
20161.000001.00000
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Overlapping Rates
Desert SandsDesertCoachellaCoachellaPalm Springs
Unified SchoolCommunityValley WaterValley WaterUnified B&I
DistrictCollege Dist.DistrictDistrict I.D. 581192-A Ds
0.075000.039500.110000.000000.10650
0.075000.039500.110000.000000.14493
0.075000.039500.110000.000000.15187
0.075000.039500.110000.000000.15030
0.073900.039470.100000.000000.10334
0.073810.039830.100000.000000.10542
0.074180.039780.100000.000000.10603
0.072510.040300.100000.000000.11146
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2025
TaxpayerTaxable Assessed ValuePercentage of Total City Tax Assessed Value
NEWAGE DesertSprings$ 189,442,4080.92%
Palm Desert Pacific Owner174,372,7840.85%
WVC Rancho Mirage Inc163,796,6780.80%
Gardens on El Paseo LLC150,740,4240.73%
PRU Desert Crossing LLC112,032,6490.54%
CC Cimarron LP74,278,0880.36%
First American Trust67,469,7510.33%
Walmart/Sams60,926,9690.30%
Life Storage57,662,0000.28%
Sunrise Spectrum56,497,6560.27%
Total$ 1,107,219,4075.38%
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2016
TaxpayerTaxable Assessed ValuePercentage of Total City Tax Assessed Value
WEA Palm Desert$ 147,691,9361.07%
Marriott Desert Springs144,345,7891.05%
WVC Rancho Mirage Inc103,564,8560.75%
Gardens on El Paseo LLC103,104,3770.75%
PRU Desert Crossing LLC88,086,7710.64%
Monarch Sevilla Venture68,545,9570.50%
Walmart Real Estate Business Trust59,504,4290.43%
Marrakesh Comm Assoc54,218,1950.39%
Segovia Operations48,872,6700.35%
Sunrise Spectrum47,990,4060.35%
Total$ 865,925,3866.28%
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"colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 487.44, 431.7969, 572.4, 455.8154 ], "text": "0.35%", "html_text": "0.35%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" }, { "row_index": 11, "location": [ 317.52, 407.7785, 572.4, 431.7969 ], "cells": [ { "location": [ 317.52, 407.7785, 402.48, 431.7969 ], "text": "Sunrise Spectrum", "html_text": "Sunrise Spectrum", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 402.48, 407.7785, 487.44, 431.7969 ], "text": "47,990,406", "html_text": "47,990,406", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" }, { "location": [ 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"column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/1" } ], "ref": "#/tables/1" } ], "n_rows": 13, "n_cols": 3, "ref": "#/tables/1", "reading_order": 2 }, { "page": 211, "type": "TEXT", "location": { "l": 38.16, "t": 356.4, "r": 489.6, "b": 325.68 }, "text": "Note: The estimated property tax revenue stated above is based upon net taxable values, tax ratios and base year values that impact the revenue calculation. As a result, parcels with the same assessed value that are assigned to different tax rate areas may contribute dissimilar amounts of total revenue to the City and Redevelopment Agency.", "reading_order": 3 }, { "page": 211, "type": "TEXT", "location": { "l": 38.88, "t": 278.16, "r": 435.6, "b": 267.84 }, "text": "Source: HdL Coren & Cone thru Riverside County Assessor 22/23 and HdL Coren & Cone thru Riverside County Assessor 13/14", "reading_order": 4 } ] }, { "page": 212, "items": [ { "page": 212, "type": "TITLE", "location": { "l": 221.76, "t": 757.44, "r": 390.96, "b": 718.8 }, "text": "City of Palm Desert\nProperty Tax Levies and Collections\nLast Ten Fiscal Years", "reading_order": 0, "level": 1 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 690.96, "r": 552.96, "b": 665.16 }, "text": "Fiscal Year Ended June 30, Taxes Levied for the Fiscal Year Collected within the Fiscal Year of the Levy (1) (2) Collections in Subsequent Years(3) Total Collections to Date", "reading_order": 1 }, { "page": 212, "type": "TEXT", "location": { "l": 200.16, "t": 678.06, "r": 552.96, "b": 665.16 }, "text": "Amount Percentage of Levy Amount(3)(4) Percentage of Levy", "reading_order": 2 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 665.16, "r": 552.96, "b": 652.26 }, "text": "2016 6,212,993 5,943,252 95.66% 269,741 6,212,993 100.00%", "reading_order": 3 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 652.26, "r": 552.96, "b": 639.36 }, "text": "2017 6,731,899 6,022,566 89.46% 182,652 6,205,218 92.18%", "reading_order": 4 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 639.36, "r": 552.96, "b": 626.46 }, "text": "2018 6,729,952 6,553,297 97.38% 173,642 6,726,940 99.96%", "reading_order": 5 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 626.46, "r": 552.96, "b": 613.56 }, "text": "2019 6,867,405 6,640,656 96.70% 207,894 6,848,550 99.73%", "reading_order": 6 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 613.56, "r": 552.96, "b": 600.66 }, "text": "2020 7,202,939 6,502,032 90.27% 211,602 6,713,634 93.21%", "reading_order": 7 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 600.66, "r": 552.96, "b": 587.76 }, "text": "2021 7,332,966 6,391,062 87.16% 256,431 6,647,493 90.65%", "reading_order": 8 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 587.76, "r": 552.96, "b": 574.86 }, "text": "2022 8,203,212 7,930,195 96.67% 273,017 8,203,212 100.00%", "reading_order": 9 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 574.86, "r": 552.96, "b": 561.96 }, "text": "2023 8,853,225 8,320,643 93.98% 532,582 8,853,225 100.00%", "reading_order": 10 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 561.96, "r": 552.96, "b": 549.06 }, "text": "2024 9,685,707 9,074,891 93.69% 610,816 9,685,707 100.00%", "reading_order": 11 }, { "page": 212, "type": "TEXT", "location": { "l": 59.04, "t": 549.06, "r": 552.96, "b": 536.16 }, "text": "2025 9,908,750 8,330,710 84.07% 1,578,040 9,908,750 100.00%", "reading_order": 12 }, { "page": 212, "type": "TEXT", "location": { "l": 57.84, "t": 527.52, "r": 328.32, "b": 509.52 }, "text": "(1) City of Palm Desert is on the \"Teeter Plan\" with the County of Riverside. The first payment was received in the fiscal year 1993/94.", "reading_order": 13 }, { "page": 212, "type": "LIST_ITEM", "location": { "l": 56.64, "t": 500.64, "r": 361.44, "b": 466.32 }, "text": "City of Palm Desert is a \"No-Low Property Tax City\". Proposition 13 rolled the tax rates back to 1973 which is when the City of Palm Desert incorporated and the Property Tax rates were zero. Based on current state law the County allocates 7% of the 1% assessed values within the City less the Redevelopment Agency tax increment. Fiscal Year 1992/93 was the first year to receive the No/Low taxes.", "marker": "(2)", "list_id": "L25", "level": 0, "reading_order": 14 }, { "page": 212, "type": "LIST_ITEM", "location": { "l": 57.36, "t": 458.4, "r": 212.64, "b": 449.28 }, "text": "Includes tax collections accrued as of June 30, 2023.", "marker": "(3)", "list_id": "L25", "level": 0, "reading_order": 15 }, { "page": 212, "type": "LIST_ITEM", "location": { "l": 56.64, "t": 441.12, "r": 353.76, "b": 431.76 }, "text": "Includes amounts receivable for tax year 2022-2023 along with prior receivables due for prior tax years.", "marker": "(4)", "list_id": "L25", "level": 0, "reading_order": 16 }, { "page": 212, "type": "TEXT", "location": { "l": 57.6, "t": 423.84, "r": 268.08, "b": 414.48 }, "text": "Source: Riverside County Auditor Controller Office and City of Palm Desert", "reading_order": 17 } ] }, { "page": 213, "items": [ { "page": 213, "type": "TEXT", "location": { "l": 219.84, "t": 758.4, "r": 391.92, "b": 736.8 }, "text": "City of Palm Desert\nSupplemental Top 25 Sales Tax Generators", "reading_order": 0 }, { "page": 213, "type": "TEXT", "location": { "l": 233.52, "t": 726.72, "r": 378.48, "b": 704.64 }, "text": "Graph - Historical Sales Tax Trends\nJune 30, 2025", "reading_order": 1 }, { "page": 213, "type": "TABLE", "location": { "l": 120.96, "t": 700.32, "r": 449.04, "b": 351.12 }, "text": "
Top 25 Sales Tax Generators (1)Primary Economic Category
ABC SUPPLY COMPANYBUILDING MATERIALS
ALBERTSON'S FOOD CENTERSGROCERY STORES
APPLE INCELECTRONICS/APPLIANCE STORES
BEST BUY STORES LPELECTRONICS/APPLIANCE STORES
BIGHORN GOLF CLUBLEISURE/ENTERTAINMENT
CARMAX AUTO SUPERSTORESUSED AUTOMOTIVE DEALERS
CHICK FIL AQUICK-SERVICE RESTAURANTS
CIRCLE KCONVENIENCE STORES/LIQUOR
COSTCODISCOUNT DEPT STORES
JW MARRIOTT DESERT SPRINGSHOTELS/MOTELS
LEEDS JEWELERSJEWELRY STORES
LOUIS VUITTONFAMILY APPAREL
LOWESBUILDING MATERIALS
MACY'S DEPARTMENT STORESDEPARTMENT STORES
NORDSTROM RACKDEPARTMENT STORES
PGA TOUR SUPERSTORESPORTING GOODS/BIKE STORES
SAKS FIFTH AVENUEDEPARTMENT STORES
SAM'S CLUB WITH FUELDISCOUNT DEPT STORES
SIMPLOT GROWER SOLUTIONSGARDEN/AGRICULTURAL SUPPLIES
SUPERIOR POOL PRODUCTSDRUGS/CHEMICALS
TARGET STORESDISCOUNT DEPT STORES
TJ MAXXFAMILY APPAREL
TOMMY BAHAMAFAMILY APPAREL
TOTAL WINE & MORECONVENIENCE STORES/LIQUOR
WAL-MART SUPERCENTERDISCOUNT DEPT STORES
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"row_index": 3, "location": [ 120.96, 646.5969, 449.04, 660.0277 ], "cells": [ { "location": [ 120.96, 646.5969, 285, 660.0277 ], "text": "APPLE INC", "html_text": "APPLE INC", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 646.5969, 449.04, 660.0277 ], "text": "ELECTRONICS/APPLIANCE STORES", "html_text": "ELECTRONICS/APPLIANCE STORES", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 120.96, 633.1662, 449.04, 646.5969 ], "cells": [ { "location": [ 120.96, 633.1662, 285, 646.5969 ], "text": "BEST BUY STORES LP", "html_text": "BEST BUY STORES LP", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 633.1662, 449.04, 646.5969 ], "text": "ELECTRONICS/APPLIANCE STORES", "html_text": "ELECTRONICS/APPLIANCE STORES", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 120.96, 619.7354, 449.04, 633.1662 ], "cells": [ { "location": [ 120.96, 619.7354, 285, 633.1662 ], "text": "BIGHORN GOLF CLUB", "html_text": "BIGHORN GOLF CLUB", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 619.7354, 449.04, 633.1662 ], "text": "LEISURE/ENTERTAINMENT", "html_text": "LEISURE/ENTERTAINMENT", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 120.96, 606.3046, 449.04, 619.7354 ], "cells": [ { "location": [ 120.96, 606.3046, 285, 619.7354 ], "text": "CARMAX AUTO SUPERSTORES", "html_text": "CARMAX AUTO SUPERSTORES", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 606.3046, 449.04, 619.7354 ], "text": "USED AUTOMOTIVE DEALERS", "html_text": "USED AUTOMOTIVE DEALERS", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 120.96, 592.8738, 449.04, 606.3046 ], "cells": [ { "location": [ 120.96, 592.8738, 285, 606.3046 ], "text": "CHICK FIL A", "html_text": "CHICK FIL A", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 592.8738, 449.04, 606.3046 ], "text": "QUICK-SERVICE RESTAURANTS", "html_text": "QUICK-SERVICE RESTAURANTS", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 120.96, 579.4431, 449.04, 592.8738 ], "cells": [ { "location": [ 120.96, 579.4431, 285, 592.8738 ], "text": "CIRCLE K", "html_text": "CIRCLE K", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 579.4431, 449.04, 592.8738 ], "text": "CONVENIENCE STORES/LIQUOR", "html_text": "CONVENIENCE STORES/LIQUOR", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 9, "location": [ 120.96, 566.0123, 449.04, 579.4431 ], "cells": [ { "location": [ 120.96, 566.0123, 285, 579.4431 ], "text": "COSTCO", "html_text": "COSTCO", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 566.0123, 449.04, 579.4431 ], "text": "DISCOUNT DEPT STORES", "html_text": "DISCOUNT DEPT STORES", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 10, "location": [ 120.96, 552.5815, 449.04, 566.0123 ], "cells": [ { "location": [ 120.96, 552.5815, 285, 566.0123 ], "text": "JW MARRIOTT DESERT SPRINGS", "html_text": "JW MARRIOTT DESERT SPRINGS", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 552.5815, 449.04, 566.0123 ], "text": "HOTELS/MOTELS", "html_text": "HOTELS/MOTELS", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 11, "location": [ 120.96, 539.1508, 449.04, 552.5815 ], "cells": [ { "location": [ 120.96, 539.1508, 285, 552.5815 ], "text": "LEEDS JEWELERS", "html_text": "LEEDS JEWELERS", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 285, 539.1508, 449.04, 552.5815 ], "text": "JEWELRY STORES", "html_text": "JEWELRY STORES", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 12, "location": [ 120.96, 525.72, 449.04, 539.1508 ], "cells": [ { "location": [ 120.96, 525.72, 285, 539.1508 ], "text": "LOUIS VUITTON", 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20163,045,000--929,8603,974,8600.16%83
20172,808,000--499,8813,307,8810.14%69
20182,658,000--1,493,3304,151,3300.17%87
20192,071,000--1,595,3943,666,3940.24%128
20201,846,000--1,145,0112,991,0110.23%105
20211,672,000--675,9762,347,9760.20%92
20221,294,0002,406,942-187,4283,888,3700.11%76
20231,162,0002,197,126399,583319,1694,077,8780.15%81
20241,068,0001,978,673278,662232,9523,558,2870.11%70
2025995,0002,168,769212,731144,5573,521,0570.11%68
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Bureau and/or estimated by City Finance using 1% growth rate.", "list_id": "L26", "level": 0, "reading_order": 5 }, { "page": 215, "type": "LIST_ITEM", "location": { "l": 72.96, "t": 448.8, "r": 503.28, "b": 428.88 }, "text": "Special Assessment Government Activities includes Highlands Undergrounding AD No# 04-01, as of June 30, 2023 the balance was $1.032M.", "marker": "-", "list_id": "L26", "level": 0, "reading_order": 6 }, { "page": 215, "type": "LIST_ITEM", "location": { "l": 72.72, "t": 415.92, "r": 507.6, "b": 384.96 }, "text": "Fiscal Year End 2009 the City issued the Energy Independence Program Limited Obligation Improvement Bonds Series 2009A (Taxable) $2.5 million to fund the Energy Independence Loan Program. 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As of June 30, 2017 there were no outstanding bonds.", "marker": "-", "list_id": "L26", "level": 0, "reading_order": 9 }, { "page": 215, "type": "LIST_ITEM", "location": { "l": 73.2, "t": 291.6, "r": 404.4, "b": 281.04 }, "text": "Personal income and Per Capita statistic includes government and business type activities combined.", "marker": "-", "list_id": "L26", "level": 0, "reading_order": 10 } ] }, { "page": 216, "items": [ { "page": 216, "type": "TITLE", "location": { "l": 191.28, "t": 756.96, "r": 420.24, "b": 714.96 }, "text": "City of Palm Desert\nRatios of General Bonded Debt Outstanding\nLast Ten Fiscal Years", "reading_order": 0, "level": 1 }, { "page": 216, "type": "TEXT", "location": { "l": 93.36, "t": 690.48, "r": 364.32, "b": 665.88 }, "text": "General Bonded Debt Outstanding", "reading_order": 1 }, { "page": 216, "type": "TEXT", "location": { "l": 93.36, "t": 665.88, "r": 364.32, "b": 641.28 }, "text": "Special Assessment Bonds Percentage of Actual Taxable Value of Property Per Capita", "reading_order": 2 }, { "page": 216, "type": "TEXT", "location": { "l": 67.44, "t": 590.88, "r": 373.92, "b": 577.92 }, "text": "Note: There are no General Obligation Bonds from FY 2016 to FY 2025", "reading_order": 3 } ] }, { "page": 217, "items": [ { "page": 217, "type": "TITLE", "location": { "l": 193.44, "t": 756.72, "r": 418.08, "b": 715.2 }, "text": "City of Palm Desert\nSupplemental Special Assessment Information\nJune 30, 2025", "reading_order": 0, "level": 1 }, { "page": 217, "type": "TABLE", "location": { "l": 40.8, "t": 700.08, "r": 569.04, "b": 350.64 }, "text": "
District Name\\Description2003 01-01 Revenue Bonds Silver Spur Ranch Utility Underground52004-2 Section 29 Assessment District Limited Obligation Improvement Bonds Series 2021Community Facilities District No. 2005-1 (University Park) Special Tax Bonds Series 2021A6Community Facilities District No. 2021-1 (University Park) Special Tax Bonds Series 20217Community Facilities District No. 2021-1 (University Park) Special Tax Bonds Series 2024
Bond Issue Date6/25/20036/23/20217/13/20217/13/20213/6/2024
Final Maturity Date9/2/20289/2/20379/1/20369/1/20519/1/2053
Highest Interest Rate5.375%4.000%4.000%4.000%5.000%
Bond Issue Amount2,340,00016,400,0005,165,00015,200,00011,600,000
Matured Principal1,625,0002,285,000800,000865,000-
Called Principal175,0001,305,000---
Outstanding Bonds (4)540,00012,810,0004,365,00014,335,00011,600,000
Redemption Premium3.00%3.00%3.00%3.00%N/A
Original Parcels20185966243411
Active Parcels18977549366243
Reserve Requirement155,4751,415,800468,400874,2001,021,147
Reserve Balance 24/25(1)168,2361,415,853468,408874,2141,021,156
Principal Due 25/26(2)125,000770,000280,000325,00040,000
Principal Levied 24/25(3)120,000815,000290,000315,000-
Interest Due 25/26(2)25,666497,000168,800543,675570,825
Interest Levied 24/25(3)32,250554,500178,800553,275531,975
24/25 Delinquency Rate0.00%0.13%1.64%0.00%0.00%
Arbitrage Installment Computation Date: 90% Rebate Due06/25/23N/AN/AN/AN/A
Arbitrage Yield Rate4.9129%N/AN/AN/AN/A
Arbitrage-Amount Owed4----
Continuing Disclosure Last Report Issued:02/202502/202502/202502/202502/2025
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were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021Q were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R1 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R2 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R3 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R4 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R5 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R6 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R7 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R8 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R9 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R10 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R11 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R12 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R13 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R14 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R15 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R16 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R17 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R18 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R19 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R20 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R21 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R22 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R23 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R24 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R25 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R26 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R27 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R28 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R29 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R30 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R31 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R32 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R33 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R34 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R35 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R36 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R37 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R38 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R39 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R40 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R41 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R42 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R43 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R44 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R45 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R46 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R47 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R48 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R49 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R50 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R51 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R52 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R53 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R54 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R55 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R56 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R57 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R58 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R59 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R60 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R61 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R62 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R63 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R64 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R65 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R66 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R67 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R68 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R69 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R70 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R71 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R72 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R73 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R74 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R75 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R76 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R77 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R78 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R79 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R80 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R81 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R82 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R83 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R84 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R85 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R86 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R87 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R88 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R89 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R90 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R91 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R92 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R93 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R94 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R95 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R96 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R97 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R98 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R99 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R10 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R11 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R12 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R13 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R14 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R15 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R16 were used to refund Community Facilities District No. 2005-1 (University Park) Special Tax Bonds 2021R17 were used to refund Community Facilities District No. 2005-1", "marker": "(6)", "list_id": "L27", "level": 0, "reading_order": 7 }, { "page": 217, "type": "LIST_ITEM", "location": { "l": 41.04, "t": 198.24, "r": 570.24, "b": 172.32 }, "text": "Community Facilities District No. 2021-1 (University Park) Special Tax Bonds 2021A were used to pay and defense a pro rata portion of outstanding Commun", "marker": "(7)", "list_id": "L27", "level": 0, "reading_order": 8 }, { "page": 217, "type": "LIST_ITEM", "location": { "l": 41.52, "t": 178.56, "r": 181.68, "b": 167.76 }, "text": "Source: Willdan Financial Annual Report", "list_id": "L27", "level": 0, "reading_order": 9 } ] }, { "page": 218, "items": [ { "page": 218, "type": "TITLE", "location": { "l": 202.8, "t": 758.16, "r": 410.16, "b": 722.64 }, "text": "City of Palm Desert\nDirect and Overlapping Government Activities Debt\nJune 30, 2025", "reading_order": 0, "level": 1 }, { "page": 218, "type": "TABLE", "location": { "l": 49.44, "t": 696.72, "r": 524.4, "b": 407.04 }, "text": "
2024/25 Assessed Valuation:$ 20,494,234,987City's Share of
OVERLAPPING TAX AND ASSESSMENT DEBT:Total Debt 6/30/25% Applicable (1)Debt 6/30/25
Desert Community College District$ 640,515,00017.343%$ 111,084,516
Desert Sands Unified School District475,170,00033.312%$ 158,288,630
Palm Springs Unified School District440,983,0504.589%$ 20,236,712
City of Palm Desert Limited Obligation Improvement Bonds70,000100.000%70,000
City of Palm Desert Community Facilities District No. 2005-14,365,000100.000%4,365,000
City of Palm Desert Community Facilities District No. 2021-125,935,000100.000%25,935,000
City of Palm Desert 1915 Act Bonds14,280,000100.000%14,280,000
TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT$ 334,259,858
DIRECT AND OVERLAPPING GENERAL FUND DEBT:
Riverside County General Fund Obligations$ 1,134,209,7834.829%$ 54,770,990
Riverside County Pensions Obligations603,055,0004.829%$ 29,121,526
Desert Sands Unified School District Certificates of Participation6,325,00033.312%$ 2,106,984
City of Palm Desert-100.000%-
Desert Recreation District Certificates of Participation993,46225.068%$ 249,041
TOTAL DIRECT AND OVERLAPPING GENERAL FUND DEBT$ 86,248,541
OVERLAPPING TAX INCREMENT DEBT: (SUCCESSOR AGENCIES)$ 346,855,0000.165-100%$ 126,738,946
TOTAL CITY DIRECT DEBT$ 3,376,500
TOTAL OVERLAPPING DEBT$ 547,247,345
COMBINED TOTAL DEBT$ 550,623,845(2)
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"links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 1, "location": [ 49.44, 669.1314, 524.4, 682.9257 ], "cells": [ { "location": [ 49.44, 669.1314, 144.432, 682.9257 ], "text": "OVERLAPPING TAX AND ASSESSMENT DEBT:", "html_text": "OVERLAPPING TAX AND ASSESSMENT DEBT:", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 144.432, 669.1314, 239.424, 682.9257 ], "text": "Total Debt 6/30/25", "html_text": "Total Debt 6/30/25", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 239.424, 669.1314, 334.416, 682.9257 ], "text": "% Applicable (1)", "html_text": "% Applicable (1)", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 334.416, 669.1314, 524.4, 682.9257 ], "text": "Debt 6/30/25", "html_text": "Debt 6/30/25", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 2, "location": [ 49.44, 655.3371, 524.4, 669.1314 ], "cells": [ { "location": [ 49.44, 655.3371, 144.432, 669.1314 ], "text": "Desert Community College District", "html_text": "Desert Community College District", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 144.432, 655.3371, 239.424, 669.1314 ], "text": "$ 640,515,000", "html_text": "$ 640,515,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 239.424, 655.3371, 334.416, 669.1314 ], "text": "17.343%", "html_text": "17.343%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 334.416, 655.3371, 524.4, 669.1314 ], "text": "$ 111,084,516", "html_text": "$ 111,084,516", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 3, "location": [ 49.44, 641.5429, 524.4, 655.3371 ], "cells": [ { "location": [ 49.44, 641.5429, 144.432, 655.3371 ], "text": "Desert Sands Unified School District", "html_text": "Desert Sands Unified School District", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 144.432, 641.5429, 239.424, 655.3371 ], "text": "475,170,000", "html_text": "475,170,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 239.424, 641.5429, 334.416, 655.3371 ], "text": "33.312%", "html_text": "33.312%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 334.416, 641.5429, 524.4, 655.3371 ], "text": "$ 158,288,630", "html_text": "$ 158,288,630", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 49.44, 627.7486, 524.4, 641.5429 ], "cells": [ { "location": [ 49.44, 627.7486, 144.432, 641.5429 ], "text": "Palm Springs Unified School District", "html_text": "Palm Springs Unified School District", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 144.432, 627.7486, 239.424, 641.5429 ], "text": "440,983,050", "html_text": "440,983,050", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 239.424, 627.7486, 334.416, 641.5429 ], "text": "4.589%", "html_text": "4.589%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 334.416, 627.7486, 524.4, 641.5429 ], "text": "$ 20,236,712", "html_text": "$ 20,236,712", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 49.44, 613.9543, 524.4, 627.7486 ], "cells": [ { "location": [ 49.44, 613.9543, 144.432, 627.7486 ], "text": "City of Palm Desert Limited Obligation Improvement Bonds", "html_text": "City of Palm Desert Limited Obligation Improvement Bonds", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 144.432, 613.9543, 239.424, 627.7486 ], "text": "70,000", "html_text": "70,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 239.424, 613.9543, 334.416, 627.7486 ], "text": "100.000%", "html_text": "100.000%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 334.416, 613.9543, 524.4, 627.7486 ], "text": "70,000", "html_text": "70,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 49.44, 600.16, 524.4, 613.9543 ], "cells": [ { "location": [ 49.44, 600.16, 144.432, 613.9543 ], "text": "City of Palm Desert Community Facilities District No. 2005-1", "html_text": "City of Palm Desert Community Facilities District No. 2005-1", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 144.432, 600.16, 239.424, 613.9543 ], "text": "4,365,000", "html_text": "4,365,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 239.424, 600.16, 334.416, 613.9543 ], "text": "100.000%", "html_text": "100.000%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 334.416, 600.16, 524.4, 613.9543 ], "text": "4,365,000", "html_text": "4,365,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 7, "location": [ 49.44, 586.3657, 524.4, 600.16 ], "cells": [ { "location": [ 49.44, 586.3657, 144.432, 600.16 ], "text": "City of Palm Desert Community Facilities District No. 2021-1", "html_text": "City of Palm Desert Community Facilities District No. 2021-1", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 144.432, 586.3657, 239.424, 600.16 ], "text": "25,935,000", "html_text": "25,935,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 239.424, 586.3657, 334.416, 600.16 ], "text": "100.000%", "html_text": "100.000%", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 334.416, 586.3657, 524.4, 600.16 ], "text": "25,935,000", "html_text": "25,935,000", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 8, "location": [ 49.44, 572.5714, 524.4, 586.3657 ], "cells": [ { "location": [ 49.44, 572.5714, 144.432, 586.3657 ], "text": "City of Palm Desert 1915 Act Bonds", "html_text": "City of Palm Desert 1915 Act Bonds", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, 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OVERLAPPING TAX AND ASSESSMENT DEBT", "html_text": "TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 144.432, 558.7771, 239.424, 572.5714 ], "text": "", "html_text": "", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 239.424, 558.7771, 334.416, 572.5714 ], "text": "", "html_text": "", "links": [], "cell_header_index": 2, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 334.416, 558.7771, 524.4, 572.5714 ], "text": "$ 334,259,858", "html_text": "$ 334,259,858", "links": [], "cell_header_index": 3, "rowspan": 1, "colspan": 2, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], 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Ratios to 2024-2025 Adjusted Assessed Valuation:
Total Overlapping Tax and Assessment Debt1.63%
Total Direct Debt ($0)0.02%
Net Combined Total Debt2.69%
Ratios to Redevelopment Successor Agencies Incremental Valuation$(13,796,239,873)
Total Overlapping Tax Increment Debt0.92%
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{ "l": 49.68, "t": 195.12, "r": 322.8, "b": 184.08 }, "text": "Source: California Municipal Statistics, Inc., City of Palm Desert Finance Department", "reading_order": 6 } ] }, { "page": 219, "items": [ { "page": 219, "type": "TITLE", "location": { "l": 233.04, "t": 757.2, "r": 378.24, "b": 720.48 }, "text": "City of Palm Desert\nLegal Debt Margin Information\nLast Ten Fiscal Years", "reading_order": 0, "level": 1 }, { "page": 219, "type": "TITLE", "location": { "l": 261.6, "t": 691.2, "r": 419.04, "b": 682.08 }, "text": "Legal Debt Margin Calculation for Fiscal Year 2025", "reading_order": 1, "level": 6 }, { "page": 219, "type": "TABLE", "location": { "l": 215.76, "t": 677.76, "r": 464.64, "b": 573.6 }, "text": "
Assessed Value$ 20,494,234,987
Debt Limit (15% of Assessed Value) (1)3,074,135,248
Debt Applicable to Limit:
General Obligation Bonds926,000
Less: Amount set aside for repayment of general obligation debt-
Total Debt Applicable to Limit-
Legal debt margin$ 3,073,209,248
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"location": [ 215.76, 618.24, 340.2, 633.12 ], "text": "General Obligation Bonds", "html_text": "General Obligation Bonds", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2, 618.24, 464.64, 633.12 ], "text": "926,000", "html_text": "926,000", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 4, "location": [ 215.76, 603.36, 464.64, 618.24 ], "cells": [ { "location": [ 215.76, 603.36, 340.2, 618.24 ], "text": "Less: Amount set aside for repayment of general obligation debt", "html_text": "Less: Amount set aside for repayment of general obligation debt", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2, 603.36, 464.64, 618.24 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 5, "location": [ 215.76, 588.48, 464.64, 603.36 ], "cells": [ { "location": [ 215.76, 588.48, 340.2, 603.36 ], "text": "Total Debt Applicable to Limit", "html_text": "Total Debt Applicable to Limit", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2, 588.48, 464.64, 603.36 ], "text": "-", "html_text": "-", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" }, { "row_index": 6, "location": [ 215.76, 573.6, 464.64, 588.48 ], "cells": [ { "location": [ 215.76, 573.6, 340.2, 588.48 ], "text": "Legal debt margin", "html_text": "Legal debt margin", "links": [], "cell_header_index": 0, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": true, "placeholder": false, "ref": "#/tables/0" }, { "location": [ 340.2, 573.6, 464.64, 588.48 ], "text": "$ 3,073,209,248", "html_text": "$ 3,073,209,248", "links": [], "cell_header_index": 1, "rowspan": 1, "colspan": 1, "column_header": false, "row_header": false, "placeholder": false, "ref": "#/tables/0" } ], "ref": "#/tables/0" } ], "n_rows": 7, "n_cols": 2, "ref": "#/tables/0", "reading_order": 2 }, { "page": 219, "type": "TEXT", "location": { "l": 344.64, "t": 564.24, "r": 395.76, "b": 554.4 }, "text": "FISCAL YEAR", "reading_order": 3 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 554.64, "r": 525.6, "b": 535.5273 }, "text": "2016 2017 2018 2019 2020", "reading_order": 4 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 535.5273, "r": 525.6, "b": 516.4145 }, "text": "Debt Limit 2,059,815,120 2,114,442,742 2,167,115,649 2,256,723,736 2,345,639,686", "reading_order": 5 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 516.4145, "r": 525.6, "b": 497.3018 }, "text": "Total Net debt applicable to limit 1,451,000 1,410,000 1,368,000 1,310,000 1,178,000", "reading_order": 6 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 497.3018, "r": 525.6, "b": 478.1891 }, "text": "Legal debt margin 2,058,364,120 2,113,032,742 2,165,747,649 2,255,413,736 2,344,461,686", "reading_order": 7 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 478.1891, "r": 525.6, "b": 459.0764 }, "text": "Total net debt applicable to the limit as a percentage of debt limit 0.07% 0.07% 0.06% 0.06% 0.05%", "reading_order": 8 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 459.0764, "r": 525.6, "b": 439.9636 }, "text": "FISCAL YEAR", "reading_order": 9 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 439.9636, "r": 525.6, "b": 420.8509 }, "text": "2021 2022 2023 2024 2025", "reading_order": 10 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 420.8509, "r": 525.6, "b": 401.7382 }, "text": "Debt Limit 2,432,559,897 2,513,282,720 2,692,646,137 2,899,106,873 3,074,135,248", "reading_order": 11 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 401.7382, "r": 525.6, "b": 382.6255 }, "text": "Total Net debt applicable to limit 1,130,000 1,082,000 1,032,000 980,000 926,000", "reading_order": 12 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 382.6255, "r": 525.6, "b": 363.5127 }, "text": "Legal debt margin 2,431,429,897 2,512,200,720 2,691,614,137 2,898,126,873 3,073,209,248", "reading_order": 13 }, { "page": 219, "type": "TEXT", "location": { "l": 87.6, "t": 363.5127, "r": 525.6, "b": 344.4 }, "text": "Total net debt applicable to the limit as a percentage of debt limit 0.05% 0.04% 0.04% 0.03% 0.03%", "reading_order": 14 }, { "page": 219, "type": "TEXT", "location": { "l": 88.32, "t": 310.08, "r": 232.32, "b": 300.48 }, "text": "(1) Section 43605 of the California Government Code.", "reading_order": 15 }, { "page": 219, "type": "TEXT", "location": { "l": 88.08, "t": 276, "r": 243.84, "b": 266.4 }, "text": "Source: California Municipal Statistic, Inc. San Francisco", "reading_order": 16 } ] }, { "page": 220, "items": [ { "page": 220, "type": "TITLE", "location": { "l": 248.64, "t": 757.2, "r": 364.32, "b": 723.12 }, "text": "City of Palm Desert\nPledged-Revenue Coverage\nLast Ten Fiscal Years", "reading_order": 0, "level": 1 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 696.96, "r": 561.12, "b": 666.3877 }, "text": "Fiscal Year Special Assessment Collectionsa,c Special Assessment Debt Service Coverage Tax Incrementb Coverage", "reading_order": 1 }, { "page": 220, "type": "TEXT", "location": { "l": 151.776, "t": 686.7692, "r": 509.952, "b": 666.3877 }, "text": "Principal Interest Coverage Special Assessment Collections Debt Service", "reading_order": 2 }, { "page": 220, "type": "TEXT", "location": { "l": 356.448, "t": 676.5785, "r": 509.952, "b": 666.3877 }, "text": "Principal Interest Coverage", "reading_order": 3 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 666.3877, "r": 561.12, "b": 656.1969 }, "text": "2016 8,537,227 25,401,000h 4,463,786 0.2859 34,810,024e 18,055,000 16,755,024 1.000", "reading_order": 4 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 656.1969, "r": 561.12, "b": 646.0062 }, "text": "2017 5,896,670 3,192,000 3,233,399 0.9177 37,535,680e,i 16,255,000e,i 21,280,680 1.000", "reading_order": 5 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 646.0062, "r": 561.12, "b": 635.8154 }, "text": "2018 5,590,479 3,545,000 3,088,864 0.8427 23,428,001e,i 14,235,000e,i 9,193,001 1.000", "reading_order": 6 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 635.8154, "r": 561.12, "b": 625.6246 }, "text": "2019 5,608,312 2,427,000 2,942,348 1.0445 25,986,960e,i 17,210,000e,i 8,776,960 1.000", "reading_order": 7 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 625.6246, "r": 561.12, "b": 615.4338 }, "text": "2020 5,280,905 2,080,000 2,818,146 1.0781 27,833,500e,i 19,475,000e,i 8,358,500 1.000", "reading_order": 8 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 615.4338, "r": 561.12, "b": 605.2431 }, "text": "2021 5,397,140 2,119,000 2,698,952 1.1202 25,215,056e,i 17,330,000e,i 7,885,056 1.000", "reading_order": 9 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 605.2431, "r": 561.12, "b": 595.0523 }, "text": "2022 3,342,319 488,000 1,072,389 2.1420 25,462,250e,i 18,115,000e,i 7,347,250 1.000", "reading_order": 10 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 595.0523, "r": 561.12, "b": 584.8615 }, "text": "2023 3,253,687 1,439,235 1,577,199 1.0787 25,798,956e,i 19,045,000e,i 6,753,956 1.000", "reading_order": 11 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 584.8615, "r": 561.12, "b": 574.6708 }, "text": "2024 4,525,650 1,565,000 1,515,565 1.4691 26,032,829e,i 19,915,000e,i 6,117,829 1.000", "reading_order": 12 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 574.6708, "r": 561.12, "b": 564.48 }, "text": "2025 3,713,905 2,893,000 1,818,454 0.7883 19,136,594 13,600,000 5,536,594 1.000", "reading_order": 13 }, { "page": 220, "type": "TEXT", "location": { "l": 48.96, "t": 559.92, "r": 307.44, "b": 550.8 }, "text": "Notes: Details regarding the city's outstanding debt can be found in the notes to the financial statements.", "reading_order": 14 }, { "page": 220, "type": "TEXT", "location": { "l": 49.68, "t": 534.96, "r": 416.64, "b": 518.16 }, "text": "The City issued $2.015 million dollars of the Energy Independence Program (AB811 Assessments) Limited Obligation Improvement Bonds (Taxable) The special assessment collection will commence during the fiscal year 2009-2010 with the first interest payment paid on March 2, 2010.", "reading_order": 15 }, { "page": 220, "type": "TEXT", "location": { "l": 49.2, "t": 509.28, "r": 379.44, "b": 491.04 }, "text": "b Tax increment bonds are backed by property tax increment based on calculation provided by the Riverside County tax assessor office. Additional information on tax increment can be found in the notes to the financial statements.", "reading_order": 16 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 483.84, "r": 418.32, "b": 451.92 }, "text": "The City issued $1.136 million dollars of the Energy Independence Program (AB811 Assessments) Limited Obligation Improvement Bonds (Taxable) The special assessment collection will commence during the fiscal year 2010-2011, in addition, the Palm Desert Financing Authority issued $5.225 million dollars of the Energy Independence Program Variable Rate Demand Lease Revenue Bonds, Series 2009 (Federally Taxable). Interest is paid monthly commencing August 2009 and Principal is paid annually on September 2. The first principa/l payment was paid on September 2, 2010", "reading_order": 17 }, { "page": 220, "type": "TEXT", "location": { "l": 49.68, "t": 444.96, "r": 417.84, "b": 428.4 }, "text": "d A portion of the $50.51 (2007) and $17.915 (2008) million CFD 2005-1 (University Park) was prepaid in the amount of $6.269 Million. The prepaid $6.269M and $2.280 (2004-1) were called during on September 2, 2014.", "reading_order": 18 }, { "page": 220, "type": "TEXT", "location": { "l": 49.44, "t": 420.72, "r": 446.16, "b": 404.64 }, "text": "The total amount payable for the bonded obligations is disbursed by the State of California Department of Finance to the City of Palm Desert Successor Agency. The annual collection equal the annual obligations.", "reading_order": 19 }, { "page": 220, "type": "TEXT", "location": { "l": 48.72, "t": 396.96, "r": 420.48, "b": 372.72 }, "text": "The City called the $5.225 Million Energy Independence Program Variable Rate Demand Lease Revenue Bonds, Series 2009 (Federally Taxable) in full on September 2, 2014 in the amount of $4.485 Million. The Energy Fund used the remaining $5.225 Bond Funds in the amount of $2.155 Million in addition to the $2.5 Million loan from the City General Fund as proceeds to call the bonds.", "reading_order": 20 }, { "page": 220, "type": "TEXT", "location": { "l": 48.96, "t": 365.04, "r": 403.2, "b": 348.72 }, "text": "The City of Palm Desert loaned the Energy Fund $2.5 Million to call the $5.225 Million Energy Independence Program Lease Revenue Bonds, Series 2009 (Federally Taxable). The $2.5 Million is included as Special Assessment Collections.", "reading_order": 21 }, { "page": 220, "type": "TEXT", "location": { "l": 50.16, "t": 341.52, "r": 420.24, "b": 325.44 }, "text": "During the Fiscal Year 2015-16 the Communities Facilities District 2005-1 (University Park Series, Special Tax Bonds Series 2006A and Series 2007 defeated $20.885M of the original issued $67.715M.", "reading_order": 22 }, { "page": 220, "type": "TEXT", "location": { "l": 49.92, "t": 318, "r": 421.2, "b": 285.36 }, "text": "During the Fiscal Year 2016-17 the Successor Agency issued four series of bonds (1) the Tax Allocation Refunding Bonds, 2017 Series A ($52.39M), (ii) Taxable Tax Allocation Refunding Bonds, 2017 Series B ($140.130M), Tax allocation Refunding Bonds, 2017 Series H-A ($7.365M), and (iv) Taxable Tax Allocation Refunding Bonds, 2017 H-B ($45.815M). See Note 18 Tax Allocation Bonds. The 2017 Refunding Bonds refunded all of the tax allocation revenue bonds; with the exception of the Project Area No. 1 2007A Bonds, and the Project Area No. 2 2003 Bonds.", "reading_order": 23 }, { "page": 220, "type": "TEXT", "location": { "l": 48.96, "t": 278.64, "r": 417.12, "b": 262.08 }, "text": "During the Fiscal Year 2021-22, the City of Palm Desert issued CFD 2021-1 Special Tax Bonds Series 2021 and CFD 2005-1 Special Tax Refunding Bonds Series 2021A. The purpose of these bonds is to refund the CFD 2005-1 Special Tax Bonds Series 2006A.", "reading_order": 24 }, { "page": 220, "type": "TEXT", "location": { "l": 48.96, "t": 254.88, "r": 415.68, "b": 238.08 }, "text": "k During the Fiscal Year 2021-22, the City of Palm Desert issued Section 29 Assessment District 2004-02 Limited Obligation Refunding Improvement Bonds Series 2021. The purpose of this issuance is to refund the Section 29 AD 2004-02 Limited Obligation Improvement Bonds Series 2007.", "reading_order": 25 } ] }, { "page": 221, "items": [ { "page": 221, "type": "TEXT", "location": { "l": 208.08, "t": 505.92, "r": 403.92, "b": 493.44 }, "text": "Demographic and Economic Information", "reading_order": 0 } ] }, { "page": 222, "items": [ { "page": 222, "type": "TITLE", "location": { "l": 207.84, "t": 756.96, "r": 405.6, "b": 714.72 }, "text": "City of Palm Desert\nDemographic and Economic Statistics\nLast Ten Calendar Years", "reading_order": 0, "level": 1 }, { "page": 222, "type": "TABLE", "location": { "l": 61.2, "t": 695.28, "r": 573.84, "b": 544.08 }, "text": "
Calendar Year EndCity PopulationPercentage Increase (Decrease)Personal Income CYaPer Capita Personal Income CYCity Unemployment RatebRiverside County PopulationPercentage Increase (Decrease)County Unemployment Rateb
202551,9800.04%3,142,022,95260,4476.80%2,495,6400.18%6.00%
202451,9612.66%3,095,589,11659,5755.50%2,491,0372.12%5.40%
202350,615-0.54%3,049,841,49360,2564.80%2,439,2340.15%5.00%
202250,889-5.57%3,004,769,94459,0464.10%2,435,525-0.77%4.00%
202153,8921.71%2,960,364,47754,9317.40%2,454,4530.50%8.00%
202052,986-1.19%2,916,615,24855,04517.20%2,442,3040.09%14.70%
201953,6251.62%2,873,512,56053,5854.90%2,440,1241.00%4.40%
201852,7694.00%2,831,046,85853,6505.00%2,415,9551.31%4.80%
201750,7402.85%2,789,208,72754,9714.00%2,384,7831.57%5.70%
201649,335-3.37%2,747,988,89455,7014.20%2,347,8281.71%6.70%
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The growth rate factor used was 1.5%. Income data will be updated once the actual data is available.", "reading_order": 2 }, { "page": 222, "type": "TEXT", "location": { "l": 61.44, "t": 496.08, "r": 489.6, "b": 476.16 }, "text": "b - Unemployment rate for fiscal year 24/25 is based on annual information from State of California Employment Development Department Labor Market Information Division (not seasonally adjusted)", "reading_order": 3 }, { "page": 222, "type": "TEXT", "location": { "l": 61.2, "t": 448.56, "r": 319.92, "b": 438 }, "text": "Sources: State Department of Finance, State Employment Development Department", "reading_order": 4 } ] }, { "page": 223, "items": [ { "page": 223, "type": "TITLE", "location": { "l": 230.16, "t": 756.72, "r": 382.56, "b": 713.76 }, "text": "City of Palm Desert\nPrincipal Employers\nCurrent and Nine Years Ago", "reading_order": 0, "level": 1 }, { "page": 223, "type": "TABLE", "location": { "l": 50.16, "t": 700.32, "r": 301.44, "b": 424.32 }, "text": "
2025*
EmployerEmployeesRankPercentage of Total City Employment
JW Marriot-Desert Springs Resort & DS Villas2,304110.02%
Universal Protection Services1,50026.52%
Securitas-Security Service USA70033.04%
Avida Caregivers55042.39%
Organization of Legal Pro's50152.18%
Sunshine Landscape50062.17%
Costco Wholesale25071.09%
Bighorn Golf Club25081.09%
Yellow Cab of Desert16090.70%
Whole Foods Market150100.65%
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2016
EmployerEmployeesRankPercentage of Total City Employment
JW Marriot-Desert Springs Resort & DS Villas2,30418.15%
Universal Protection Services1,50025.31%
Securitas-Security Service USA70032.48%
Avida Caregivers-P.Desert55042.15%
Sunshine Landscape50051.77%
Bighorn Golf Club25060.88%
Costco25070.88%
Westin-Desert Willow24880.88%
Time Warner Cable23690.83%
Marriott Shadow Rige208100.74%
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City/ Municipal Government
Form of Government:Council - City Manager/Charter City
Date of Incorporation:November 26, 1973
Number of Employees:153 Full-time Employees
Size of City:26.96 Square Miles
Geographic Location:Located 117 miles east of Los Angeles and 515 miles south of San Francisco.
Streets:173 paved street miles
Number of Business Licenses:5,729 active business licenses
Number of Hotels & Rooms:19 hotels, 2,822 rooms
CONTRACT SERVICES:
Police DepartmentContract with Riverside County Sheriff - 61 sworn positions plus 19 support staff (rounded to nearest FTE)
Fire DepartmentContract with Riverside County/State Fire 65 positions plus 12 Fire Prevention staff
Animal ControlRiverside County Animal Services
Water & SewerCoachella Valley Water District
Trash CollectionBurrtec - Waste Management
ElectricSouthern California Edison
GasSouthern California Gas
TelephoneVerizon
AirportPalm Springs International Airport
Public Education
Elementary School (grades K - 5)4
Middle School (grades 6 - 8)1
High School (grades 9 - 12)1
Community College - College of the Desert1
CSUSB - Palm Desert Campus1
UCR - Palm Desert Graduate Center1
Insurance Coverage
General Liability Coverage\\n(Excludes Earthquake & Flood)Calif. Joint Powers Insurance Authority 50 Million/EventnExcess Coverage: from2 Million up to $50 Million limit
Special EventsCalif. Joint Powers Insurance Authority $1 Million
Worker's CompensationCalif. Joint Powers Insurance $10 Million
Property InsuranceCalif. Joint Powers Insurance Based on Prop. Value
Health Insurance
MedicalCalifornia PERS; choice of PPO, HMO, Kaiser, Blue Shield
DentalDelta Dental
VisionVision Service Plan
Disability InsuranceDisability - The Hartford Insurance Company
LifeThe Hartford Insurance Company
RetirementCalifornia PERS - Public Employees' Retirement System
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General Government
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Public Safety29302928303028292928
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Function / Program2025202420232022202120202019201820172016
General Government
Business License Inspections**********
Contracted Services - Burrtec Waste (1)
Refuse Collected (tons)55,14060,82860,75361,93260,22658,09659,15456,34654,30152,772
Recyclables Collected26,84326,84325,49722,04320,96421,77227,39128,11926,65123,818
Public Safety
Physical Arrests1,1451,2151,1551,1981,0666217581,6541,6201,284
Parking Violations1,4111,3151,128769780899375575587712
Traffic Violations6,5021,6171,4971,3982,0701,3923,5257,0126,9396,223
Emergency Responses-Fire Department12,15511,84311,13610,5579,70115,08810,0099,9849,6179,285
Fires Extinguished14710498138104147939068103
Fire Inspections#####3,3725,3973,3781,2742,118
Building Permits Issued3,0934,1654,7955,2113,6513,1183,9123,6444,7344,704
Building Inspections Conducted12,27914,25521,85716,80213,45113,43913,96518,60123,54224,756
Public Works
Street Resurfacing (miles) (3)34.60.8737.62.251.8316.931.67.325.82.9
Parks, recreation & culture
Athletic Field Permits Issued2,8462,2442,7662,2552,2626432,9902,9343,1972,997
Amphitheater / Pavilions Permits Issued1861942923502446119121106104
Community Center Admissions15,04511,03037,04832,32615,5779,74652,20360,76951,69464,493
Aquatic Center Admissions (2)42,65148,09238,86431,32038,24932,90552,10253,73958,02360,359
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Function / Program2025202420232022202120202019201820172016
General Government
Contracted Services (1)
Collection trucks39393935292525242435
Public Safety - Police & Fire
Police Stations1111111111
Police Sub Stations1111111111
Patrol Units-Cars26262626262729302929
Patrol Units-Motorcycles77777769911
Fire Stations3333333333
Fire Trucks1 plus 1 reserve1 plus 1 reserve1 plus 1 reserve1 plus 1 reserve5 plus 2 reserve4 plus 1 reserve4 plus 1 Reserve4 plus 1 Reserve4 plus 1 Reserve4 plus 1 Reserve
Ambulance5 plus 3 reserve4 plus 3 reserve4 plus 2 reserve4 plus 2 reserve4 plus 3 reserve4 plus 3 reserve4 plus 3 Reserve4 plus 3 Reserve4 plus 3 Reserve4 plus 3 Reserve
Fire Prevention Pick-ups-----2.54333
Public Works
Streets (miles)173170170170170170170170170170
Traffic Signals105999999999999999998
Parks, recreation & culture
Acreage201201201201201201201201201201
Total Parks13131313131313131313
Playgrounds16161616161616161616
Baseball/softball diamonds8888888888
Soccer/football fields9999999999
Basketball Courts11111111111111111111
Tennis Courts10101010101010101010
Volleyball Courts8888888888
Community Centers2222222222
Skateboard Parks2222222222
Aquatic Center1111111111
Commercial Office Space
(Parkview Office Complex)
Leasable Space (square feet)51,71345,34947,90950,32250,32250,32250,32250,32250,32250,322
Occupancy Rate57%75%65%84%84%91%91%82%84%90%
Number of Tenants by Type
Government (State, local regional)5557777779
Non-Profit2224444334
Private4433333231
Square Footage lease by tenant
Government (State, local regional)22,88523,37423,37431,60731,60731,60731,60730,90732,28733,127
Non-Profit2,2544,8734,8737,3397,3397,3416,6214,0614,0613,561
Private4,3105,6433,0833,0833,0836,6937,4686,2186,9388,688
Vacant22,26411,45916,5798,2938,2934,6814,6269,1368,4164,946
Municipal Golf Course
(Desert Willow Golf Resort)
Courses - Fire Cliff and Mountain View2222222222
Holes36363636363636363636
Golf Carts172186172172172172172172172172
Clubhouse square footage39,00039,00039,00039,00039,00039,00039,00039,00039,00039,000
Rounds per Course
Fire Cliff39,99242,61748,41052,41547,69538,05748,64646,62039,42439,366
Mountain View47,29646,02350,16047,94949,00535,33243,52343,71239,93140,910
Total Annual Rounds87,28888,64098,570100,36496,70073,38992,16990,33279,35580,276
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primarily, agreement with other governmental entities, private firms and individuals to provide services.\n\nContracted services include: Police and Fire protection through the County of Riverside, animal control, health services, legal services and landscape maintenance.", "reading_order": 1 }, { "page": 228, "type": "TEXT", "location": { "l": 36.24, "t": 311.28, "r": 237.6, "b": 297.84 }, "text": "Sources: Riverside County Sheriff's Dept., California State Department of Forestry & Fire Protection, City of Palm Desert, Coachella Valley Recreation & Park District, Burrtec Waste", "reading_order": 2 } ] }, { "page": 229, "items": [ { "page": 229, "type": "TITLE", "location": { "l": 128.64, "t": 506.64, "r": 483.36, "b": 493.92 }, "text": "SUPPLEMENTAL REDEVELOPMENT CUSTODIAL STATISTICAL SECTION", "reading_order": 0, "level": 1 }, { "page": 229, "type": "TEXT", "location": { "l": 50.4, "t": 202.56, "r": 559.68, "b": 176.88 }, "text": "Note: This section is not required by GASB No. 44, 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DESCRIPTION15,745,000nTax AllocationnRevenuenBond < /td > < /tr > < tr > < td > Years < /td > < td > 30 < /td > < /tr > < tr > < td > Bond Issue Date < /td > < td > 03/26/03 < /td > < /tr > < tr > < td > Final Maturity Date < /td > < td > 08/01/33 < /td > < /tr > < tr > < td > Highest Interest Rate < /td > < td > 5.00% < /td > < /tr > < tr > < td > Bond Issue Amount < /td > < td > 15,745,000
Outstanding Bond Amount$ 13,960,000
Call Premium1 - 2.00%
Bond InsurerMBIA
Reserve Requirement (1)1,574,500
Reserve Balance (1)(1)
Called Bonds-
Principal Due 25/261,340,000
Interest Due 25/26635,725
Arbitrage Yield Rate4.9502%
Arbitrage-Amount Owed-
Arbitrage Five Year Due Date:03/26/28
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DESCRIPTIONNon-Housing Tax Allocation Bond (Exempt)1Non-Housing Tax Allocation Bond (Taxable)2
Years1324
Bond Issue Date01/31/1701/31/17
Final Maturity Date10/01/3010/01/41
Highest Interest Rate5.000%4.250%
Bond Issue Amount52,390,000140,130,000
Outstanding Bond Amount29,060,00079,085,000
Bond InsurerBAMBAM
Reserve Requirement (1)5,840,3979,027,545
Reserve Balance (1)(1)(1)
Principal Due 25/266,910,0005,710,000
Interest Due 25/261,280,2502,979,956
Arbitrage Yield Rate3.659%3.659%
Arbitrage Five Year Due Date:01/31/2701/31/27
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DESCRIPTIONHousingTax AllocationBond Exempt^{3}HousingTax AllocationBond Taxable^{4}
Years146
Bond Issue Date01/31/1701/31/17
Final Maturity Date10/01/3110/01/23
Highest Interest Rate5.000%
Bond Issue Amount7,365,00045,815,000
Outstanding Bond Amount4,095,000-
Bond InsurerBAMBAM
Reserve Requirement (1)687,5190
Reserve Balance (1)(1)(1)
Principal Due 25/26505,000-
Interest Due 25/26168,394-
Arbitrage Yield Rate2.907%2.907%
Arbitrage Five Year Due Date:01/31/2701/31/27
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Project Area No. 1FY 2015/16FY 2016/17FY 2017/18FY 2018/19FY 2019/20FY 2020/21FY 2021/22FY 2022/23FY 2023/24FY 2024/25
Gross Tax Increment56,610,02958,222,67759,842,51762,844,68964,495,84068,597,41070,656,51377,499,94284,972,72488,571,053
Less:
Housing Set-Aside*11,322,00611,644,53511,968,50312,568,93812,899,16813,719,48214,131,30315,499,98816,994,54517,714,211
SB 2557629,449725,403662,238594,754570,820858,1501,503,4531,246,470432,27469,967
Gross Pass-Throughs22,961,60425,052,72722,919,42025,953,29126,949,28128,676,15129,944,83033,357,70235,580,68937,823,623
Net Tax Increment21,696,97020,800,01224,292,35623,727,70624,076,57125,343,62725,076,92727,395,78131,965,21632,963,252
RPTTF Amount Deposited24,696,42425,131,00419,923,19420,331,65821,672,93321,069,25816,915,00814,831,44012,600,74624,332,053
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Gross Tax Increment4,039,9024,360,5744,364,6064,487,7194,653,9824,947,5785,015,4045,230,3375,981,5956,187,933
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Project Area No. 4FY 2015/16FY 2016/17FY 2017/18FY 2018/19FY 2019/20FY 2020/21FY 2021/22FY 2022/23FY 2023/24FY 2024/25
Gross Tax Increment13,889,27214,287,53314,685,30115,251,20415,776,29416,815,45817,592,46118,995,87422,394,35123,842,729
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Housing Set-Aside*2,777,8542,857,5072,937,0603,050,2413,155,2593,363,0923,518,4923,799,1754,478,8704,768,546
SB 2557154,976178,812162,715145,017139,433210,710166,282305,520133,55618,715
Gross Pass-Throughs8,866,8049,433,9479,943,06210,454,7258,434,71311,405,34412,185,26313,800,05715,336,82915,537,348
Net Tax Increment2,089,6371,817,2671,642,4641,601,2224,046,8901,836,3121,722,4241,091,1222,445,0963,518,120
RPTTF Amount Deposited2,443,5072,610,6604,834,9784,934,1055,301,4055,164,7614,211,5953,635,3083,320,8956,550,024
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