HomeMy WebLinkAbout8_Informational_ItemsCITY OF PALM DESERT
Fund Descriptions
Fund 110 - General Fund - 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.
Special Revenue Funds
Special Revenue Funds are used to account for proceeds of specific revenue sources
other than expendable trusts that are legally restricted to expenditures for specific
purposes.
Fund 210 - 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.
Fund 211 - 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 expenditures for transit and street-related purposes only.
Fund 213 - Measure A Fund - In 1988, Riverside County voters approved a half cent
sales tax, known as Measure A, to fund a variety of highway improvement, local street
and road maintenance, commuter assistance and specialized transit projects. This fund
is used to collect this tax and pursuant to the provision of Measure A (Ordinance No. 88-
1 of the County of Riverside) it is restricted for local street and road expenditures only.
Fund 214 - Housing Mitigation Fee - This fund is used to account for fees collected from
construction of commercial and office buildings for low & moderate income mitigation
purposes. Funds are used strictly for projects and programs that benefit the low and
moderate income households.
Fund 220 - Community Development Block Grant Fund (CDBG) - 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 (HUD).
Fund 228 - Child Care Program Fund - This fund is use to collect funds from developers
for the purpose of providing child care programs.
Fund 229 - Public Safety Police Grant Fund - This fund is used to account for state and
federal grants given to the City for public safety purposes. Its use is restricted for
expenditures related to public safety capital equipment and personnel.
Fund 230 - Prop. A Fire Tax - This fund is used to account for revenues derived from
tax collected within the city for upgrading fire protection and prevention. Its use is
Fund Descriptions
Page 2 of 8
restricted for obtaining, furnishing, operating and maintaining fire protection and
prevention services (currently under contract with Riverside County Fire Department)
equipment or apparatus.
Fund 231 - New Construction Tax - 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 or 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.
Fund 232 - Planned Drainage Funds - 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.
Fund 233 - Park & Recreation Facilities Funds - This fund is used to account for fees
collected for residential and sub-division developments collected either at the time
grading permits are paid or prior to the approval of the final map. Its use is restricted for
expenditures related to park development, maintenance and equipment.
Fund 234 - Traffic Signals Funds - This fund is used to account for fees collected for
residential, commercial and industrial developments collected either at the time grading
permits are paid or prior to the approval of the final map. Its use is restricted for
expenditures related to the acquisition and maintenance of traffic signals.
Fund 235 - Fire Facilities Restoration Fund - This fund is used to collect funds from
developers for the purpose of construction, restoration and purchase of equipment for fire
stations within the City.
Fund 236 - Waste-Recycling Fund - This fund is used to account for waste recycling
fees collected by waste management. Its use is restricted for expenditures for education
and other expenditures related to recycling.
Fund 237 - Energy Independence Program - This fund is used to account for loans to
residents and commercial property owners for energy savings equipment.
Fund 238 - Air Quality Management Fund - This fund accounts for receipts from South
Coast Air Quality Management District, one-third of which is disbursed to the Coachella
Valley Association of Governments. The remaining two-thirds are spent for programs that
promote the goal of attaining Federal and State air quality standards.
Fund 242 - Aquatic Center Fund - This fund is used to account for the fees collected
and expenses incurred in connection with operating the municipal aquatic center in the
City of Palm Desert.
Fund 243 – Cannabis Compliance Fund – This fund is used to account for revenues
and expenditures for the City’s cannabis compliance activity.
Fund Descriptions
Page 3 of 8
Fund 870 - Housing Administration Special Revenue Fund - Includes only those costs
associated with administration of the housing authority assets. The Palm Desert Housing
Authority owns and operates over 1,100 rental units previously owned by the
Redevelopment Agency. Operations include day-to-day maintenance, leasing and
vacancy turnover.
Fund 871 - Housing Authority Special Revenue Fund - used to account for revenues
and expenditures related to rental units owned by the Housing Authority, established in
January, 1998.
Fund 873 - Low and Moderate Income Housing Asset Special Revenue Fund - 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.
Capital Projects Funds
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.
Fund 420 – 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.
Fund 425 – Economic Development – This fund is used to account for façade
enhancement projects for Palm Desert businesses utilizing funds from the sales of certain
City-owned properties.
Fund 430 – 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.
Fund 436 - Art in Public Places Program Fund - This fund accounts for fees collected
from residential, commercial and public facilities development except for street and
drainage projects. Its use is restricted for the acquisition, installation, improvement and
maintenance of artwork to be displayed in the city, the administration of the program and
community public art education programs.
Fund 400 - 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.
Fund 440 – Signalization Fund – This fund is used to account for resources and
expenditures for capital improvement projects that are related to the acquisition and
maintenance of traffic signals.
Fund Descriptions
Page 4 of 8
Fund 441 - Golf Course Capital Improvement Fund - This fund accounts for fees
collected from our Golf Course Timeshare project. Funds are used for golf course capital
improvements, and equipment.
Fund 450 - Buildings Fund - This fund is used to account for resources and expenditures
for capital improvement projects that are related to the improvement and maintenance of
public facilities and structures.
Fund 451 - Capital Bond Fund - 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.
Fund 452 - Library Fund - This fund is used to track expenditures related to the City’s
public library, which is operated by the Riverside County Library system.
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.
Fund 510 - Parkview Office Complex - This fund is used to account for rent received
from the City owned office complex.
Funds 520 and 521 - Desert Willow Golf Course Fund - This 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.
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.
Fund 530 - Equipment Replacement Fund - This fund is used as an internal service
fund to accumulative funds to replace city vehicles and equipment.
Fund 577 – Compensation Benefits Fund – This fund is used to account for funding of
compensated absences.
Agency Funds
Fund 576 - Retiree Health Fund - This fund is used to account for funds contributed
toward future and current retiree health expenses.
Fund Descriptions
Page 5 of 8
Special Assessment Funds
Special Assessment Funds are used to account for proceeds of assessments collected
from property owners within the respective assessment districts established that are
legally restricted to expenditures for the specific purposes of the district formation.
Fund 271 - El Paseo Assessment District - This fund is used to collect assessments
on all business establishments located within the boundaries set for the El Paseo parking
and business improvement area based on a fee schedule established for the various
types of businesses. Collections are made in the same manner and at the same time as
the city business license fees. Proceeds from all charges are used for the promotion of
business activities in the area.
Fund 272 - Zone 4 - Parkview Estates - These parcels receive benefit from the
improvements and maintenance of street lighting.
Fund 273 - Zone 5 - Cook & Country Club Area - These parcels receive benefit from
the Tract street lighting, Parkway landscaping and entrance landscaping improvements.
This includes Desert Mirage, Sandcastles, Primrose.
Fund 275 - Zone 6 - Hovley Lane West - These parcels lie generally East of Monterey
Avenue and West of Portola Avenue and includes parcels and tracts along Hovley Lane
West. These parcels receive benefit from the improvements and maintenance of street
lighting, parkway landscaping and some parcels with dry wells. This includes Monterey
Meadows, The Glen, Hovley Estates, Sonata I, Sonata II, Hovley Collection, La Paloma,
La Paloma II, La Paloma III, Sandpiper Court, Sandpiper West, Hovley West,
Diamondback, Palm Court.
Fund 276 - Zone 2 - Canyon Cove - These parcels receive benefit from the
improvements and the maintenance of street lighting encompassing all streets within the
Zone and the landscaped area north of Haystack Road.
Fund 277 - Zone 1 - President’s Plaza I - Business Improvement District - Established
beginning in 1998/99 after proposition 218 to provide improvements and services within
the boundaries of the district. The services include regular maintenance, repair, removal
or replacement of all or any part of the improvements including removal of trimmings,
rubbish, debris and other solid waste; the cleaning.
Fund 278 - Zone 3 – Vineyards - These parcels receive benefit from the improvements
and maintenance of street lighting within the Zone and maintenance of the landscaped
area along the West side of Portola Avenue.
Fund 279 - Zone 7 - Waring Court - These parcels receive benefit from the
improvements and maintenance of landscaped parkways along Fred Waring Drive
adjacent to the tract.
Fund Descriptions
Page 6 of 8
Fund 280 - Zone 8 - Palm Gate - These parcels receive benefit from the improvements
and maintenance of local street lighting and the landscaped parkways fronting the tract.
Fund 281 - Zone 9 - The Grove - These parcels receive benefit from the improvements
and maintenance of street lighting, landscaping and palm tree trimming within the public
right-of ways.
Fund 282 - President’s Plaza III Business Improvement District - The district is located
south of Highway 111 and north of El Paseo, east of Highway 74. The services include
regular maintenance, repair, removal or replacement of all or any part of the
improvements including removal of trimmings, rubbish, debris and other solid waste; the
cleaning.
Fund 283 - Zone 11 - Portola Place - These parcels receive benefit from the
improvements and maintenance of the landscaped parkways extending along Portola
Avenue adjacent to the tract.
Fund 285 - Zone 14 - K & B at Palm Desert - All properties within the Zone benefit from
street lighting, landscaping of the retention basin, and dry well maintenance.
Fund 286 - Zone 15 - Canyon Crest - These parcels benefit from Tract street lighting
and Parkway landscaping improvements.
Fund 287 - Zone 16 - College View Estates - These parcels benefit from Tract street
lighting and Parkway landscaping improvements. This would includes Sundance West,
College View Estates I, Petuna I, Sundance East and The Boulders.
Fund 289 - Benefit Assessment District No. 1 (Section 29) - These parcels benefit
from drainage basin improvements.
Fund 299 - Zone 13 - Palm Desert Country Club - These parcels receive benefit from
the improvements and maintenance of entryway landscaping and street lighting. This
would include landscaping along Fred Waring Drive and along Hovley Lane East from
Oasis to Washington.
Debt Service Assessment District Funds
Debt Service Funds are used to account for the accumulation of resources and payment
of bond principal and interests from special assessment levies.
Fund 301 - AD 83-1 Improvement Bond Act of 1915 - The bonds were issued to fund
public facilities to include Construction of storm drain system and street improvements.
The bonds are not general obligations of the City. This district was refunded by the Palm
Desert Financing Authority 1995 Revenue Bonds (AD 83-1, 84-1R, and 87-1).
Fund Descriptions
Page 7 of 8
Fund 303 - AD 84-1 North Sphere 1915 Act Improvement bonds - The bonds were
issued to fund public facilities to include Construction of storm drain system, domestic
water improvements and street improvements. The bonds are not general obligations of
the City. This district was refunded by the Palm Desert Financing Authority 1995 Revenue
Bonds (AD 83-1, 84-1R, and 87-1).
Fund 304 - 87-1 Improvement Bond Act of 1915 - The bonds were issued to fund
public facilities to include Construction of sanitary sewer system and street improvements.
The bonds are not general obligations of the City. This district was refunded by the Palm
Desert Financing Authority 1995 Revenue Bonds (AD 83-1, 84-1R, and 87-1).
Fund 307 - AD 94-1 Improvement Bond Act of 1915 - The bonds were issued to fund
public facilities to include water system improvements, roadway widening improvements
to State Highway 74. The bonds are not general obligations of the City. This district was
refunded by the Palm Desert Financing Authority 1997 Revenue Bonds.
Fund 308 - AD No. 92-1 Improvement Act Bond of 1915 Sunterrace- The Bonds were
issued to fund Street, water system, and sanitary sewer system improvements. The Palm
Desert Financing Authority 2003 Assessment Revenue Bonds refunded this district.
Fund 309 - AD No. 94-3 Merano - The bonds were issued to provide funds for public
improvements, and was partially refunded through AD No. 01-01, Silver Spur.
Fund 311 - $2,955,000 1915 Act Improvement Bonds Assessment District No. 98-1
(Canyons at Bighorn) - The bonds were issued to finance the acquisition of certain
roadway improvements and water and sewer facilities associated with the Canyons at
Bighorn development. The bonds are not general obligations of the City payable from the
assessments collected from the owners of properties located within the district.
Fund 312 - $4,423,000 1915 Act Improvement Bonds Assessment District No. 01-01
(Silver Spur Public Improvements) - The bonds were issued to provide funds for public
improvements and refunding of AD No. 94-2 Sunterrace and AD No. 94-3 Merano. The
bonds are not general obligations of the City payable from the assessments collected
from the owners of properties located within the district.
Fund 314 - $3,165,000 Highlands Underground Assessment District No. 04-01,
Limited Obligation Improvement Bonds - The bonds were issued to finance the
construction of utilities undergrounding and pay the cost of issuance.
Fund 315 - $29,430,000 Section 29 Assessment District No. 2004-02 Limited
Obligation Improvement Bonds - The bonds were issued to finance certain
infrastructure improvements within the City’s Section 29 Assessment District. The bonds
are not general obligations of the City payable from the assessments collected from the
owners of properties located within the district.
Fund Descriptions
Page 8 of 8
Fund 351 - $10,935,000 2008 Special Tax Refunding Bonds Community Facilities
District No. 91-1 (Indian Ridge) - The bonds were issued to refund and defease all the
outstanding $16,260,000 principal of the Palm Desert Financing Authority 1997 Revenue
Bonds. The bonds are not general obligations of the City payable from the assessments
collected from the owners of properties located within the district.
Fund 353 - $67,915,000 Community Facilities District No. 2005-1 (University Park) -
The bonds were issued to finance the construction and acquisition of public facilities that
benefit the District. The bonds are not general obligations of the City payable from the
assessments collected from the owners of properties located within the district.
Fund 391 - City Financing Authority - Fund is used to account for the resources and
payment of the debt issued by the Palm Desert Financing Authority.
Appropriations EXHIBIT 2
FUND
NUMBER FUND NAME
FY 2020-2021
Appropriations
210 Traffic Safety 6,010
211 Gas Tax 2,200,000
213 Measure A 13,440,000
214 Housing Mitigation Fee 310,000
220 Community Development Block Grant 410,000
228 Child Care Program 54,000
229 Public Safety Police Grant 128,000
230 Prop. A Fire Tax 15,719,500
231 New Construction Tax 8,100,776
232 Drainage -
233 Park and Recreation 1,150,000
234 Traffic Signal 75,000
235 Fire Facilities 72,000
236 Waste Recycling 323,500
237 Energy Independence Program 324,870
238 Air Quality Management 50,500
242 Aquatic Center 1,918,500
243 Cannabis Compliance Fund 2,050,000
400 Capital Improvement Fund 400,000
420 CIP - Drainage 25,000
425 Economic Development 482,115
430 CIP - Park and Recreation 20,000
436 Art in Public Places 694,270
440 CIP - Traffic Signal -
441 Golf Course Capital Management 644,305
450 Building Maintenance 901,000
451 Property Management/Capital Bonds 840,000
452 Library Administration -
870 Housing Set Aside Fund 319,100
50,658,446
Fiscal Year 2020-2021
CITY OF PALM DESERT
Special and Capital Projects Funds
Appropriations EXHIBIT 2
FUND
NUMBER FUND NAME
FY 2020-2021
Appropriations
Fiscal Year 2020-2021
CITY OF PALM DESERT
301 Assessment Dist 83-1 -
303 Assessment Dist 84-1 -
304 Assessment Dist 87-1 -
307 Assessment Dist 91-4 Bighorn -
308 Assessment Dist 94-2 Sunterrace/Varner -
309 Assessment Dist 94-3 Merano 99,363
311 Assessment Dist 98-1 Canyons of Bighorn -
312 Assessment Dist 01-1 Silver Spur 162,338
314 Assessment Dist Highlands 117,210
315 Assessment Dist Section 29 1,793,480
351 Assessment Dist 91-1 Indian Ridge 10,000
353 Assessment Dist CFD University Park 2,508,376
391 Palm Desert Finance Authority 243,201
4,933,968
271 El Paseo Merchants 250,000
272-299 Landscape & Lighting Zones 497,469
277, 282, 289 Business Improvement District 506,518
1,253,987
510 Parkview Office Complex 1,485,017
520 Desert Willow Golf Course 9,951,723
521 PD Recreational Facilities Corporation 3,055,392
530 Equipment Replacement 1,361,800
576 Retiree Health 961,508
577 Compensation Benefits 200,000
17,015,440
Total Funds Excluding General & Housing 73,861,841
General Fund Total 58,788,926
Housing Funds Total 10,093,733
Total General & Housing Funds 68,882,659
Total Expenditures 142,744,500
Special Assessment Funds
Enterprise and Internal Service Funds
Debt Services Funds
SPECIAL ASSESSMENT FUNDS
FISCAL YEAR 2020-2021
Contract Landscape Maintenance
Landscape Service Management
Maintenance Costs
Landscape (Water/Electric)
Landscape Electric
Landscape Utilities (Water/Electrical)
Landscape Repairs/Replacement
Landscape Extras
Irrigation Extras
Landscape Extras
Regular Tree Pruning
Palm Tree Pruning
Tree Pruning
Street Lighting
Special District Services
Solid Waste Removal Service
Annual Direct Costs (Subtotal)
Replant
Renovation
Sub-Total Renovation
Total Direct Costs
District Administration
Advertising
County Fees
Administration Costs (Subtotal)
Total Cost to District
Reserve Fund Collection
CIP Collection
General Benefit Contribution (General Fund)
Levy Adjustments (Subtotal )
Balance To Levy / License
CANYON COVE VINEYARDS
PARKVIEW
ESTATES DESERT MIRAGE SANDCASTLES PRIMROSE II
2764374 2784374 2724374 2734680 2734681 2734682
Zone 02 Zone 03 Zone 04 Zone 05 DM Zone 05 SC Zone 05 PR
23,325 2,630 - 6,040 - 3,875
- - - - - -
23,325 2,630 - 6,040 - 3,875
60,000 3,000 - 5,000 - 2,000
- - - - - -
60,000 3,000 - 5,000 - 2,000
- - - - - -
15,000 2,500 - 3,500 - 2,000
- - - - - -
15,000 2,500 - 3,500 - 2,000
12,000 500 - 2,500 - 750
- - - - - -
12,000 500 - 2,500 - 750
350 1,250 3,000 750 1,500 250
- - - - - -
- - - - - -
110,675 9,880 3,000 17,790 1,500 8,875
- - - - - -
- - - - - -
- - - - - -
110,675 9,880 3,000 17,790 1,500 8,875
13,039 2,032 722 2,602 743 1,656
- - - - - -
192 157 170 104 110 108
13,231 2,189 892 2,706 853 1,764
123,906 12,069 3,892 20,496 2,353 10,639
3,772 (1,215) 1,711 (5,473) (157) (3,077)
- - - - - -
(100,773) - (389) (3,075) - -
(97,001) (1,215) 1,322 (8,548) (157) (3,077)
26,905 10,854 5,214 11,948 2,196 7,562
Note: $100,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy.
SPECIAL ASSESSMENT FUNDS
FISCAL YEAR 2020-2021
Contract Landscape Maintenance
Landscape Service Management
Maintenance Costs
Landscape (Water/Electric)
Landscape Electric
Landscape Utilities (Water/Electrical)
Landscape Repairs/Replacement
Landscape Extras
Irrigation Extras
Landscape Extras
Regular Tree Pruning
Palm Tree Pruning
Tree Pruning
Street Lighting
Special District Services
Solid Waste Removal Service
Annual Direct Costs (Subtotal)
Replant
Renovation
Sub-Total Renovation
Total Direct Costs
District Administration
Advertising
County Fees
Administration Costs (Subtotal)
Total Cost to District
Reserve Fund Collection
CIP Collection
General Benefit Contribution (General Fund)
Levy Adjustments (Subtotal )
Balance To Levy / License
MONTEREY
MEADOWS HOVLEY GLEN HOVLEY ESTATES SONATA I SONATA II
HOVLEY
COLLECTION
2754680 2754681 2754682 2754683 2754684 2754685
Zone 06 MM Zone 06 HG Zone 06 HE Zone 06 S1 Zone 06 S2 Zone 06 HC
1,700 3,350 1,750 4,075 5,500 4,400
- - - - - -
1,700 3,350 1,750 4,075 5,500 4,400
1,300 1,250 1,500 2,400 2,000 1,500
- - - - - -
1,300 1,250 1,500 2,400 2,000 1,500
- - - - - -
1,000 3,000 1,000 2,500 3,000 800
- - - - - -
1,000 3,000 1,000 2,500 3,000 800
625 3,500 1,450 1,500 4,000 650
- - - - - -
625 3,500 1,450 1,500 4,000 650
700 - - 150 350 300
- - - - - -
- - - - - -
5,325 11,100 5,700 10,625 14,850 7,650
- - - - - -
- - - - - -
- - - - - -
5,325 11,100 5,700 10,625 14,850 7,650
1,277 1,698 1,288 1,590 2,258 1,568
- - - - - -
109 98 99 98 134 108
1,386 1,796 1,387 1,688 2,392 1,676
6,711 12,896 7,087 12,313 17,242 9,326
(2,043) (4,806) (122) (4,451) (3,894) (1,850)
- - - - -
- (1,935) - (1,846) - (771)
(2,043) (6,741) (122) (6,297) (3,894) (2,621)
4,668 6,155 6,965 6,016 13,348 6,705
Note: $100,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy.
SPECIAL ASSESSMENT FUNDS
FISCAL YEAR 2020-2021
Contract Landscape Maintenance
Landscape Service Management
Maintenance Costs
Landscape (Water/Electric)
Landscape Electric
Landscape Utilities (Water/Electrical)
Landscape Repairs/Replacement
Landscape Extras
Irrigation Extras
Landscape Extras
Regular Tree Pruning
Palm Tree Pruning
Tree Pruning
Street Lighting
Special District Services
Solid Waste Removal Service
Annual Direct Costs (Subtotal)
Replant
Renovation
Sub-Total Renovation
Total Direct Costs
District Administration
Advertising
County Fees
Administration Costs (Subtotal)
Total Cost to District
Reserve Fund Collection
CIP Collection
General Benefit Contribution (General Fund)
Levy Adjustments (Subtotal )
Balance To Levy / License
LA PALOMA I LA PALOMA II LA PALOMA III SANDPIPER COURT SANDPIPER WEST
HOVLEY COURT
WEST
2754686 2754687 2754693 2754694 2754695 2754696
Zone 06 L1 Zone 06 L2 Zone 06 L3 Zone 06 SP Zone 06 SW Zone 06 HW
1,850 1,850 1,650 2,000 2,000 2,775
- - - - - -
1,850 1,850 1,650 2,000 2,000 2,775
1,500 1,500 1,000 1,750 1,750 800
- - - - - -
1,500 1,500 1,000 1,750 1,750 800
- - - - - -
1,500 1,250 1,500 2,000 1,500 1,000
- - - - - -
1,500 1,250 1,500 2,000 1,500 1,000
- 500 950 1,500 1,600 500
- - - - - -
- 500 950 1,500 1,600 500
200 150 - 150 150 150
- - - - - -
- - - - - -
5,050 5,250 5,100 7,400 7,000 5,225
- - - - - -
- - - - - -
- - - - - -
5,050 5,250 5,100 7,400 7,000 5,225
1,237 1,237 1,218 1,438 1,411 1,256
- - - - - -
99 100 99 100 100 99
1,336 1,337 1,317 1,538 1,511 1,355
6,386 6,587 6,417 8,938 8,511 6,580
(1,386) (1,946) (2,442) (1,898) (1,856) (313)
- - - - - -
- - - - - (987)
(1,386) (1,946) (2,442) (1,898) (1,856) (1,300)
5,000 4,641 3,975 7,040 6,655 5,280
Note: $100,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy.
SPECIAL ASSESSMENT FUNDS
FISCAL YEAR 2020-2021
Contract Landscape Maintenance
Landscape Service Management
Maintenance Costs
Landscape (Water/Electric)
Landscape Electric
Landscape Utilities (Water/Electrical)
Landscape Repairs/Replacement
Landscape Extras
Irrigation Extras
Landscape Extras
Regular Tree Pruning
Palm Tree Pruning
Tree Pruning
Street Lighting
Special District Services
Solid Waste Removal Service
Annual Direct Costs (Subtotal)
Replant
Renovation
Sub-Total Renovation
Total Direct Costs
District Administration
Advertising
County Fees
Administration Costs (Subtotal)
Total Cost to District
Reserve Fund Collection
CIP Collection
General Benefit Contribution (General Fund)
Levy Adjustments (Subtotal )
Balance To Levy / License
DIAMONDBACK PALM COURT WARING COURT PALM GATE THE GROVE PORTOLA PLACE
2754643 2754697 2794374 2804374 2814374 2834374
Zone 06 DB Zone 06 PC Zone 07 Zone 08 Zone 09 Zone 11
1,300 1,300 2,500 1,500 5,850 2,350
- - - - - -
1,300 1,300 2,500 1,500 5,850 2,350
750 750 750 600 4,000 1,500
- - - - - -
750 750 750 600 4,000 1,500
- - - - - -
1,000 850 750 750 1,500 500
- - - - - -
1,000 850 750 750 1,500 500
500 650 800 850 5,500 1,050
- - - - - -
500 650 800 850 5,500 1,050
150 150 - - 3,400 -
- - - - - -
- - - - - -
3,700 3,700 4,800 3,700 20,250 5,400
- - - - - -
- - - - - -
- - - - - -
3,700 3,700 4,800 3,700 20,250 5,400
1,105 950 1,199 1,136 2,899 1,251
- - - - - -
100 101 98 108 139 102
1,205 1,051 1,297 1,244 3,038 1,353
4,905 4,751 6,097 4,944 23,288 6,753
(33) (51) (257) - (2,739) (2,383)
- - - 6,832 - -
- - - - - -
(33) (51) (257) 6,832 (2,739) (2,383)
4,872 4,700 5,840 11,776 20,549 4,370
Note: $100,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy.
SPECIAL ASSESSMENT FUNDS
FISCAL YEAR 2020-2021
Contract Landscape Maintenance
Landscape Service Management
Maintenance Costs
Landscape (Water/Electric)
Landscape Electric
Landscape Utilities (Water/Electrical)
Landscape Repairs/Replacement
Landscape Extras
Irrigation Extras
Landscape Extras
Regular Tree Pruning
Palm Tree Pruning
Tree Pruning
Street Lighting
Special District Services
Solid Waste Removal Service
Annual Direct Costs (Subtotal)
Replant
Renovation
Sub-Total Renovation
Total Direct Costs
District Administration
Advertising
County Fees
Administration Costs (Subtotal)
Total Cost to District
Reserve Fund Collection
CIP Collection
General Benefit Contribution (General Fund)
Levy Adjustments (Subtotal )
Balance To Levy / License
PD COUNTRY CLUB
K & B AT PALM
DESERT CANYON CREST
COLLEGE VIEW
ESTATES II SUNDANCE WEST
COLLEGE VIEW
ESTATES I
2994374 2854374 2864374 2874374 2874681 2874684
Zone 13 Zone 14 Zone 15 Zone 16 CV Zone 16 SD Zone 16 CV1
5,950 11,500 3,310 3,525 3,175 3,125
- - - - - -
5,950 11,500 3,310 3,525 3,175 3,125
6,000 1,500 750 1,750 750 2,300
- - - - - -
6,000 1,500 750 1,750 750 2,300
- - - - - -
15,000 2,500 1,750 900 1,000 1,500
- - - - - -
15,000 2,500 1,750 900 1,000 1,500
4,500 6,400 1,050 2,300 1,225 2,500
- - - - - -
4,500 6,400 1,050 2,300 1,225 2,500
32,000 300 - 300 150 -
- - - - - -
- - - - - -
63,450 22,200 6,860 8,775 6,300 9,425
- - - - - -
- - - - - -
- - - - - -
63,450 22,200 6,860 8,775 6,300 9,425
11,278 3,065 1,606 1,491 1,390 1,459
- - - - - -
930 165 123 106 107 106
12,208 3,230 1,729 1,597 1,497 1,565
75,658 25,430 8,589 10,372 7,797 10,990
(11,102) (5,316) (549) (1,904) (757) (1,821)
- - - - - -
- (3,815) - (1,556) - (1,649)
(11,102) (9,131) (549) (3,460) (757) (3,470)
64,556 16,299 8,040 6,912 7,040 7,520
Note: $100,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy.
SPECIAL ASSESSMENT FUNDS
FISCAL YEAR 2020-2021
Contract Landscape Maintenance
Landscape Service Management
Maintenance Costs
Landscape (Water/Electric)
Landscape Electric
Landscape Utilities (Water/Electrical)
Landscape Repairs/Replacement
Landscape Extras
Irrigation Extras
Landscape Extras
Regular Tree Pruning
Palm Tree Pruning
Tree Pruning
Street Lighting
Special District Services
Solid Waste Removal Service
Annual Direct Costs (Subtotal)
Replant
Renovation
Sub-Total Renovation
Total Direct Costs
District Administration
Advertising
County Fees
Administration Costs (Subtotal)
Total Cost to District
Reserve Fund Collection
CIP Collection
General Benefit Contribution (General Fund)
Levy Adjustments (Subtotal )
Balance To Levy / License
PETUNIA I SUNDANCE EAST THE BOULDERS SUBTOTAL
2874682 2874683 2874680
Zone 16 P1 Zone 16 SE Zone 15 BD
3,810 1,750 5,910 125,625
- - - -
3,810 1,750 5,910 125,625
1,000 1,500 750 112,900
- - - -
1,000 1,500 750 112,900
- - - -
900 1,000 750 73,700
- - - -
900 1,000 750 73,700
1,150 1,500 800 63,300
- - - -
1,150 1,500 800 63,300
300 150 150 46,450
- - - -
- - - -
7,160 5,900 8,360 421,975
- - - -
- - - -
- - - -
7,160 5,900 8,360 421,975
1,279 1,135 1,411 70,924
- - - -
106 97 98 4,570
1,385 1,232 1,509 75,494
8,545 7,132 9,869 497,469
(1,023) (1,583) (5,789) (66,753)
- - - 6,832
(1,282) (1,069) - (119,147)
(2,305) (2,652) (5,789) (179,068)
6,240 4,480 4,080 318,401
Note: $100,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy.
Landscape &
Lighting Districts
SPECIAL ASSESSMENT FUNDS
FISCAL YEAR 2020-2021
Contract Landscape Maintenance
Landscape Service Management
Maintenance Costs
Landscape (Water/Electric)
Landscape Electric
Landscape Utilities (Water/Electrical)
Landscape Repairs/Replacement
Landscape Extras
Irrigation Extras
Landscape Extras
Regular Tree Pruning
Palm Tree Pruning
Tree Pruning
Street Lighting
Special District Services
Solid Waste Removal Service
Annual Direct Costs (Subtotal)
Replant
Renovation
Sub-Total Renovation
Total Direct Costs
District Administration
Advertising
County Fees
Administration Costs (Subtotal)
Total Cost to District
Reserve Fund Collection
CIP Collection
General Benefit Contribution (General Fund)
Levy Adjustments (Subtotal )
Balance To Levy / License
PRESIDENTS
PLAZA I
PRESIDENTS
PLAZA III BAD No.1 SUBTOTAL GRAND TOTAL
EL PASEO
MERCHANTS
2774373 2824373 2894374 2714491
PPBID I PPBID III Bad No.1 All Districts
18,000 6,807 97,701 122,508 248,133 -
- - - - - -
18,000 6,807 97,701 122,508 248,133 -
15,000 3,025 2,039 20,064 132,964 -
- - - - - -
15,000 3,025 2,039 20,064 132,964 -
21,689 - - 21,689 21,689 -
- 7,109 103,765 110,874 184,574 -
- - - - - -
21,689 7,109 103,765 132,563 206,263 -
- - - - 63,300 -
- - - - - -
- - - - 63,300 -
5,000 7,865 - 12,865 59,315 -
5,400 6,050 - 11,450 11,450 -
168,000 - - 168,000 168,000 -
233,089 30,856 203,505 467,450 889,425 -
- - - - - -
- - - - - -
- - - - - -
233,089 30,856 203,505 467,450 889,425 -
15,183 5,294 17,643 38,120 109,044 -
- - - - - 250,000
218 306 424 948 5,518 -
15,401 5,600 18,067 39,068 114,562 250,000
248,490 36,456 221,572 506,518 1,003,987 250,000
11,295 9,470 31,253 52,018 (14,735) -
- - - 6,832 -
- - - - (119,147) -
11,295 9,470 31,253 52,018 (127,050) -
259,785 45,926 252,825 558,536 876,937 250,000
BID & BAD
SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS
FISCAL YEAR 2020-2021
Traffic Safety Gas Tax
Measure A
(Transportation)
Housing
Mitigation Fee
Comm. Dev.
Block Grants
(CDBG)
Child Care
Program
Type of Expenditure FD 210 FD 211 FD 213 FD 214 FD 220 FD 228
Administration - - - 310,000 410,000 -
Fire Protection - - - - - -
Waste Recycling - - - - - -
Debt Expenditures - - - - - -
Capital & Maintenance - 2,200,000 13,440,000 - - 54,000
Interfund Transfers Out - - - - - -
Interfund Transfers Out GF 6,010 - - - - -
Total Special Revenue
Funds (Expenditures) (3)6,010 2,200,000 13,440,000 310,000 410,000 54,000
Beginning Cash (1)- 4,214,343 34,225,881 3,364,819 38,817 1,466,044
Revenue (2)6,010 2,366,200 6,200,000 126,000 410,000 118,000
Expenditures (3)(6,010) (2,200,000) (13,440,000) (310,000) (410,000) (54,000)
Continuing Appropriation (4)- (1,978,855) (21,204,494) - - (1,530,000)
Ending Cash - 2,401,688 5,781,387 3,180,819 38,817 44
(1)Beginning cash is an estimate
(2)Resolution No. 2020-xx, Exhibit 1 -Estimated Revenues
(3)Resolution No. 2020-xx, Exhibit 2 - Appropriations
(4)Estimated carryover & outstanding Purchase Orders
SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS
FISCAL YEAR 2020-2021
Type of Expenditure
Administration
Fire Protection
Waste Recycling
Debt Expenditures
Capital & Maintenance
Interfund Transfers Out
Interfund Transfers Out GF
Total Special Revenue
Funds (Expenditures) (3)
Beginning Cash (1)
Revenue (2)
Expenditures (3)
Continuing Appropriation (4)
Ending Cash
(1)
(2)
(3)
(4)
Public Safety -
Police Grants
Prop. A Fire Tax
Fund
New
Construction
Tax Drainage Fund
Park &
Recreation Fund
Traffic Signal
Fund
FD 229 FD 230 FD 231 FD 232 FD 233 FD 234
128,000 - - - - -
- 15,687,500 - - - -
- - - - - -
- - - - - -
- 32,000 8,100,776 - 1,150,000 75,000
- - - - - -
- - - - - -
128,000 15,719,500 8,100,776 - 1,150,000 75,000
61,008 2,646,171 1,974,767 635,001 1,598,970 412,863
160,300 15,714,384 8,326,776 16,000 31,000 11,000
(128,000) (15,719,500) (8,100,776) - (1,150,000) (75,000)
- (189,000) (1,941,542) (530,001) (100,000) (75,130)
93,308 2,452,055 259,225 121,000 379,970 273,733
Beginning cash is an estimate
Resolution No. 2020-xx, Exhibit 1 -Estimated Revenues
Resolution No. 2020-xx, Exhibit 2 - Appropriations
Estimated carryover & outstanding Purchase Orders
SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS
FISCAL YEAR 2020-2021
Type of Expenditure
Administration
Fire Protection
Waste Recycling
Debt Expenditures
Capital & Maintenance
Interfund Transfers Out
Interfund Transfers Out GF
Total Special Revenue
Funds (Expenditures) (3)
Beginning Cash (1)
Revenue (2)
Expenditures (3)
Continuing Appropriation (4)
Ending Cash
(1)
(2)
(3)
(4)
Fire Facilities
Fund
Waste
Management
Recycling
Energy
Independence
Program
Air Quality
Management Aquatic Center
Cannabis
Compliance
TOTAL Special
Revenue Funds
FD 235 FD 236 FD 237 FD 238 FD 242 FD 243 TOTAL
- 133,500 15,000 50,500 1,668,500 2,715,500
- - - - - 15,687,500
- 190,000 - - - 190,000
- - 309,870 - - 309,870
72,000 - - - 250,000 50,000 25,423,776
- - - - - -
- - - - - 2,000,000 2,006,010
72,000 323,500 324,870 50,500 1,918,500 2,050,000 46,332,656
1,211,967 1,979,065 1,384,752 34,176 1,871,214 103,376 57,223,234
13,000 285,000 357,000 64,050 1,906,500 2,000,200 38,111,420
(72,000) (323,500) (324,870) (50,500) (1,918,500) (2,050,000) (46,332,656)
(1,151,471) - - - - - (28,700,493)
1,496 1,940,565 1,416,882 47,726 1,859,214 53,576 20,301,505
Beginning cash is an estimate
Resolution No. 2020-xx, Exhibit 1 -Estimated Revenues
Resolution No. 2020-xx, Exhibit 2 - Appropriations
Estimated carryover & outstanding Purchase Orders
SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS
FISCAL YEAR 2020-2021
Type of Expenditure
Administration
Fire Protection
Waste Recycling
Debt Expenditures
Capital & Maintenance
Interfund Transfers Out
Interfund Transfers Out GF
Total Special Revenue
Funds (Expenditures) (3)
Beginning Cash (1)
Revenue (2)
Expenditures (3)
Continuing Appropriation (4)
Ending Cash
(1)
(2)
(3)
(4)
Capital
Improvement
Fund
(2010 Plan) CIP - Drainage
Economic
Development CIP - Parks
Art In Public
Places (AIPP)
FD 400 FD 420 FD 425 FD 430 FD 436
- - 482,115 - 108,270
- - - - -
- - - - -
- - - - -
400,000 25,000 - 20,000 411,000
- - - - -
- - - - 175,000
400,000 25,000 482,115 20,000 694,270
3,776,732 2,056,097 2,421,628 43,973 1,224,085
410,000 5,000 62,816 100 80,000
(400,000) (25,000) (482,115) (20,000) (694,270)
(596,954) (395,759) (2,000,000) - -
3,189,778 1,640,338 2,329 24,073 609,815
Beginning cash is an estimate
Resolution No. 2020-xx, Exhibit 1 -Estimated Revenues
Resolution No. 2020-xx, Exhibit 2 - Appropriations
Estimated carryover & outstanding Purchase Orders
SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS
FISCAL YEAR 2020-2021
Type of Expenditure
Administration
Fire Protection
Waste Recycling
Debt Expenditures
Capital & Maintenance
Interfund Transfers Out
Interfund Transfers Out GF
Total Special Revenue
Funds (Expenditures) (3)
Beginning Cash (1)
Revenue (2)
Expenditures (3)
Continuing Appropriation (4)
Ending Cash
(1)
(2)
(3)
(4)
CIP-Traffic
Signals
Golf Course
Capital
Improvements
Building
Maintenance
Fund
Capital Bond
Fund
Library
Administration
Costs
TOTAL Capital
Project Funds
FD 440 FD 441 FD 450 FD 451 FD 452 TOTAL
- - - - - 590,385
- - - - - -
- - - - - -
- - - - - -
- 644,305 901,000 840,000 - 3,241,305
- - - - - -
- - - - - 175,000
- 644,305 901,000 840,000 - 4,006,690
-
108,547 5,390,873 2,904,542 61,215,458 670,576 79,812,511
100 2,422,615 5,000 100,000 - 3,085,631
- (644,305) (901,000) (840,000) - (4,006,690)
- (200,000) (624,680) (37,229,246) - (41,046,639)
108,647 6,969,183 1,383,862 23,246,212 670,576 37,844,813
Beginning cash is an estimate
Resolution No. 2020-xx, Exhibit 1 -Estimated Revenues
Resolution No. 2020-xx, Exhibit 2 - Appropriations
Estimated carryover & outstanding Purchase Orders
SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS
FISCAL YEAR 2020-2021
Type of Expenditure
Administration
Fire Protection
Waste Recycling
Debt Expenditures
Capital & Maintenance
Interfund Transfers Out
Interfund Transfers Out GF
Total Special Revenue
Funds (Expenditures) (3)
Beginning Cash (1)
Revenue (2)
Expenditures (3)
Continuing Appropriation (4)
Ending Cash
(1)
(2)
(3)
(4)
Parkview Office
Complex
Desert Willow -
Enterprise
Equipment
Replacement
Fund
Compensation
Benefits Retiree Health
TOTAL
Enterprise and
Internal Service
Funds TOTAL Funds
FD 510 FD 520/521 FD 530 FD 577 FD 576 TOTAL TOTAL
1,185,017 12,751,092 400,000 200,000 961,508 15,497,617 18,803,502
- - - - - - 15,687,500
- - - - - - 190,000
- 116,023 - - - 116,023 425,893
- 140,000 961,800 - - 1,101,800 29,766,881
- - - - - - -
300,000 - - - - 300,000 2,481,010
1,485,017 13,007,115 1,361,800 200,000 961,508 17,015,440 67,354,786
5,080,717 3,170,920 6,727,101 2,630,734 2,867,126 20,476,598 157,512,343
1,244,000 12,175,335 1,252,000 160,000 955,508 15,786,843 56,983,894
(1,485,017) (13,007,115) (1,361,800) (200,000) (961,508) (17,015,440) (67,354,786)
(1,497,600) - (2,764,186) - - (4,261,786) (74,008,918)
3,342,100 2,339,140 3,853,115 2,590,734 2,861,126 14,986,215 73,132,533
Beginning cash is an estimate
Resolution No. 2020-xx, Exhibit 1 -Estimated Revenues
Resolution No. 2020-xx, Exhibit 2 - Appropriations
Estimated carryover & outstanding Purchase Orders
RESOLUTION NO. HA-_____Exhibit A
Housing Authority Revenue, Appropriations and Continuing Appropriations
Page 1
Section 1
Budget
Estimated Revenues FY 20-21
Housing Authority Fund (871):
Rent Apartments 6,890,520
Reimbursement/Transfers/Interest 87,500
Total Housing Authority Fund 6,978,020
Housing Asset Fund (873):
Reimbursement/Transfers/Interest 121,000
Total Housing Asset Fund 121,000
Total Revenue - Housing Authority Funds 7,099,020
Section 2
Appropriations
Budget FY
20-21
Housing Authority Operations FD 871 243,150
Housing Authority Apartments FD 871 6,176,264
Replacement Reserve Expense FD 871 2,862,709
Transfer Out to Housing Administration Fund 870 FD 871 319,100
Housing Asset Fund FD 873 49,300
Total Housing Authority Appropriations 9,650,523
Section 3
Capital Improvements & Continuing Appropriations
Budget FY 20-
21
Capital Improvement Budget FD 873 443,210
Continuing Appropriations -
Total Housing Authority Capital & Continuing Appropriations 443,210
PALM DESERT HOUSING AUTHORITY
Fiscal Year 2020-2021
* These amounts will only be expended the extent there are monies available from the prior year
encumbrances, established reserve funds, repayments of loans, sales of homes, etc.
DEBT SERVICE FUNDS
FISCAL YEAR 2020-2021
Assessment
Dist. 94-3
(Merano)
Assessment
Dist. 98-1
(Canyons at
Bighorn)
Assessment
Dist. 01-
01(Silver
Spur)
Assessment
Dist. Highlands
Undergrnding
Assessment
Dist - Section
29
Assessment
Dist. 91-1
Indian Ridge
Comm. Facility
District -
University Park
FD 309 FD 311 FD 312 FD 314 FD 315 FD 351 FD 353
Principal Expense - - - 48,000 735,000 - 1,030,000
Interest Expense - - - 59,210 1,020,980 - 1,435,376
Total Debt Service Payments - - - 107,210 1,755,980 - 2,465,376
Assessment Street Resurfacing - - - - - - -
Filing Fees/Redemption Premium - - - - - - -
Total Foreclosure & Payoff
Costs - - - - - - -
Transfer to Fiscal Agent - - - - - - -
Principal Expense Transfer 90,000 - 95,000 - - - -
Interest Expense Transfer 2,363 - 55,838 - - - -
Total Transfer Out to
Financing Authority 92,363 - 150,838 - - - -
Annual Debt Service Costs 92,363 - 150,838 107,210 1,755,980 - 2,465,376
Muni Admin 1,900 - 3,300 1,600 10,500 - 7,000
County Fees 2,600 - 2,600 200 600 - 1,000
City Admin 2,500 - 5,600 8,200 26,400 10,000 35,000
District Administration 7,000 - 11,500 10,000 37,500 10,000 43,000
Debt Service and Admin. Costs 99,363 - 162,338 117,210 1,793,480 10,000 2,508,376
Beginning Cash (1)99,344 81,412 234,075 92,353 1,969,269 1,127,773 3,053,876
Revenue 80 100 162,419 114,998 1,760,355 6,000 2,477,626
Expenses (99,363) - (162,338) (117,210) (1,793,480) (10,000) (2,508,376)
Continuing Appropriation (3)- - - - - - -
Ending Cash (2)61 81,512 234,156 90,141 1,936,144 1,123,773 3,023,126
(1) Beginning cash is an estimate and does not include Cash with Fiscal Agent.
(2) Negative cash covered by Cash with Fiscal Agent.
(3) Estimated carryover & outstanding Purchase Orders
DEBT SERVICE FUNDS
FISCAL YEAR 2020-2021
Principal Expense
Interest Expense
Total Debt Service Payments
Assessment Street Resurfacing
Filing Fees/Redemption Premium
Total Foreclosure & Payoff
Costs
Transfer to Fiscal Agent
Principal Expense Transfer
Interest Expense Transfer
Total Transfer Out to
Financing Authority
Annual Debt Service Costs
Muni Admin
County Fees
City Admin
District Administration
Debt Service and Admin. Costs
Beginning Cash (1)
Revenue
Expenses
Continuing Appropriation (3)
Ending Cash (2)
Finance
Authority -
City
Assessment
Dist. 83-1
Assessment
Dist. 84-1
Assessment
Dist. 87-1
Assessment
Dist. 91-4
(Bighorn)
Assessment
Dist. 94-2
(Sunterrace/V
arner) TOTAL
FD 391 FD 301 FD 303 FD 304 FD 307 FD 308
180,000 - - - - - 1,993,000
58,069 - - - - - 2,573,635
238,069 - - - - - 4,566,635
- - - - - - -
- - - - - -
- - - - - - -
- - - - - - -
- - - - - - 185,000
- - - - - - 58,201
- - - - - - 243,201
238,069 - - - - - 4,809,836
- - - - - - 24,300
- - - - - - 7,000
5,132 - - - - - 92,832
5,132 - - - - - 124,132
243,201 - - - - - 4,933,968
- 40,065 534,011 238,009 324,833 100,321 7,895,341
243,201 - - - - - 4,764,779
(243,201) - - - - - (4,933,968)
- (40,000) (534,000) (238,000) (25,000) (98,000) (935,000)
- 65 11 9 299,833 2,321 6,791,152
(1) Beginning cash is an estimate and does not include Cash with Fiscal Agent.
(2) Negative cash covered by Cash with Fiscal Agent.
(3) Estimated carryover & outstanding Purchase Orders