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HomeMy WebLinkAbout1988-04-26; City Council; 9408; Transient Occupancy Tax & Parks Bond InitiativeCIV OF CARLSBAD - AGENP- BILL RESPONSE TO COUNCIL QUESTIONS - MTG. 4/26/88 TRANSIENT OCCUPANCY TAX AND DEPT. FIN THE PARKS BOND INITIATIVE RECOMMENDED ACTION: No ction required. ITEM EXPLANATION "! At the Council meeting of April 12, 1988, the City Council raised several questions about the City's Transient Occupancy Tax and the proposed park bond initiative as it relates to Hosp Grove funding. The following information should answer the Council members' questions: 1. A) How does the City use the existing TOT revenue? The City presently collects Transient Occupancy taxes from all hotels located in Carlsbad based on a 6% tax rate. This rate will provide about $1.9 million to the City during 1987-88. All revenue goes into the General Fund to pay for operations and maintenance of the City. The General Fund supports expenses such as Fire, Police, Parks, Library, Planning, Engineering, Administration, Streets Maintenance and other operations. B) How will the City spend the additional 2% Transient Occupancy Tax revenue collected under Proposition C? Proposition C will provide about $730,000 to the City next year all of which will be deposited to the General Fund. This additional revenue will help the City absorb programs such as: Project Calavera Hills Park Hosp Grove Debt Fire Station 415 Fire Station 86 Library-South Senior Citizens Ctr Alta Mira Park Alga Norte Park Traffic Signals Street Projects TOTAL 1988-89 $ 278,000 350,000 200,000 - - - - - 70,000 170,000 $1,068,000 the cost of operating new facilities and OPERATING COSTS 1989-90 $ 278,000 700,000 500,000 800,000 200,000 - - - 100,000 190,000 $2,768,000 1990-91 $ 278,000 700,000 500,000 500,000 800,000 200,000 272,000 122,000 190,000 $3,562,000 - 1991-92 $ 278,000 700,000 500,000 500,000 800,000 200,000 272,000 200,000 150,000 190,000 $3,790,000 Page 2 of AB # 7qor As you can see, the additional TOT revenue will not cover all costs related to the above facilities and programs. The TOT increase represents only one of several steps being taken by Council and staff to improve revenues for 1988-89. C) How will the City spend the additional 2% Transient Occupancy Tax revenue collected under Proposition D (the golf course proposal)? Revenues collected under Proposition D will be restricted as shown in the proposition. Proposition : There are four uses of funds included in the 1. $200,000 - Convention & Visitors Bureau Support 2. $900,000 - Debt Service for bonds issued to build a golf course and tennis facility 3. $200,000 - Expansion and maintenance of the golf course facility 4. Any funds in excess of $1.3 million would go to the General Fund. Revenues for 1988-89 should total about $730,000. TOT revenues should grow to about $1.5 million by 1993-94. 2. Will the City receive $1 million from the Proposition 70 Parks Bond Act for Hosp Grove Acquisition? According to the Act no funds have been specifically designated for Hosp Grove. The Act includes several categories of grants to public agencies and San Diego County that could include projects such as Hosp Grove. these grants would require the City to apply and compete against projects proposed by other agencies. However, The Act will provide a total of $776 million for park, open space, wildlife conservation and related uses. Carlsbad's share of the bond proceeds is presently $176,205 based on the allocation of $140 million of bond act funds on a per capita basis. A conversation with the staff of Californians for Parks and Wildlife indicated that the funds provided will be allocated as shown in the text of the Act. Any prior agreements not correctly specified in the Act would not be binding. to the City can be assumed. Since Carlsbad is not specifically mentioned, no direct grant