HomeMy WebLinkAboutRES 2022-059RESOLUTION NO. 2022-59
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT,
CALIFORNIA, ADOPTING THE FINANCIAL PLAN FOR THE FISCAL
YEAR JULY 1, 2022 THROUGH JUNE 30, 2023 AND CAPITAL
IMPROVEMENT PROGRAM FOR FISCAL YEARS 2022/2023
THROUGH 2O25/2026
WHEREAS, the City Council has received and considered the proposed Financial Plan and
Capital Improvement Program submitted by the City Manager on June 23, 2022; and
WHEREAS, following notice duly given, the City Council held a public hearing on the
proposed Financial Plan.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PALM DESERT,
CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. The amounts shown on Exhibit 1, "Estimated Revenues', are hereby
accepted as the Estimated Revenues for FY 2022/2023 for each fund and revenue source.
Section 2. The amounts shown on Exhibit 2, "Appropriations', are hereby
appropriated to the departments and activities indicated. The City Manager, or his duly appointed
representative, will have the authority to adjust intra- and inter -departmental budgeted line items,
as well as inter -fund transfers to facilitate approved projects, provided such adjustments do not
exceed the total approved budget, including any additional approved appropriations. If the need
arises during the fiscal year, requests for additional appropriations will require approval by
the City Council.
' Section 3. The amounts shown on Exhibit 3, "Carryovers", are hereby accepted as
continuing appropriations to F Y 2022/2023. The amounts included in this exhibit include all
unexpended amounts including purchase orders and contracts encumbered on or before
June 30, 2022,
Section 4. The City Manager and his designee are hereby authorized, jointly and
severally, to utilize General Fund reserves, to the extent needed, to cover any revenue shortfall
between revenues and appropriations and to do all things which they deem necessary and
proper in order to effectuate the purposes of this Resolution and the transactions contemplated
hereby; and any such actions previously taken by such officers are hereby ratified, confirmed
and approved.
Section 5. That the City Clerk shall certify to the passage and adoption of this
resolution and enter it into the book of original resolutions.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert
City Council held on this 23rd day of June, 2022, by the following vote, to wit:
AYES: JONATHAN, KELLY, NESTANDE, QUINTANILLA, and HARNIK
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
JAN C. HARNIK, MAYOR f
A�EST:
NTHON CITY CLERK
ITY OF PALM DESERT. CALIFORNIA
RESOLUTION NO. 2022-59
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RESOLUTION NO. 2022.59
CITY OF PALM DESERT
Fiscal Year 2022-2023
Estimated Revenues
EXHIBIT t
Adjusted
Actual
Budget
Projected
Budget
CATEGORY / FUND
FY 20.21
FY 21-22
FY 21-22
FY 22-23
General Fund (110):
1. Sales tax
21.156.220
23,029.000
23,029.000
25.673.460
2. Transient occupancy tax includes Short Term Rentals
10,760,455
14,037,678
17,643,092
17,815.000
3. Property tax Secured s Unsecured s SARDA Tax Increment
7.675.326
7,598.723
7,976,557
8.004.029
4. Franchises(Cable/Gas/ElactricMaste)
3,066.989
3.00,000
3.100.000
3,150.000
5. Timeshare mitigation fee
1,501,625
1,467,905
1,565,136
1,584.000
6. Business license tax
962.940
1,038,273
1,074,669
1.200,000
7. Transfers in (AIPP, Traffic Safety. Parkviaw. Hotion, cannabis)
3,515,966
2,932,500
3.429.500
3,604.700
8. Permits/Fess
3.109.133
3,220,900
3,773,600
2,871,892
9. State payments (VLF, Parking Bail, MV lieu)
4,591,020
4,646,960
4,685,219
4,834,000
10. Interests Rental
351,653
634,000
730,000
805,000
11. Reimbursements/Other revenues
7,796,433
1.650,165
1,545,750
1,638,500
Totals General Fund
64,487,760
63.256.104
68,542.523
71,180,581
Fire Tax Fund (230):
1. Structural Fire Tax
2. Prep. A. Fire Tax
3. Reimbursements (Indian Wells 3 Rancho Pass, share of ladder Track. EMS chances 4 Others)
4. Interest Income
5. Transfers In fin General Fund
6. Fire Reserves
Totals Fire Tax Fund
7,889.982
6,519.410
6.873,156
7,000,000
2,140.682
2.400.000
2,165.000
2,200.000
3,698.026
3,410.000
3.450,000
3,500,000
35,596
15,000
20.000
20,000
3,800,000
4,000.000
4,000.000
4.600,000
39,090
376,275
17, 564, 286
16.383,
500
16, 508.156
17,696, 275
TOTAL REVENUE- FIRE AND GENERAL FUND 82,052,046 79,639,604 85,050,679 88,876,856
' Includes gross TOT received from operators. TOT rebates are reported as expenditures.
Estimated Revenues
Page 1
RESOLUTION NO, 2022-59
CITY OF PALM DESERT
Fiscal Year 2022-2023
Estimated Revenues
EXHIBIT 1
Adjusted
Actual
Budget
Projected
Budget
CATEGORY I FUND
FY 20-21
FY 21.22
FY 21-22
FY 22.23
Gas Tax Fund (2111,
1. Gas Tax 8 Reimbumments
3,064,894
2,392,339
2,529,228
2,802.451
2. Interest
22,164
20.000
24,000
13,000
Total Gas Tax Fund
3,087,058
2,412,339
2.553,228
2,815,451
Traffic Safety Fund (210):
1. Vehicle Fines
2,099
2,600
4,700
4,700
2. Interest
Total Traffic Safety Fund
2,099
2,500
4,700
4,700
Measure A Fund (213):
1. Sales Tax
3.505,628
2,415,000
3,192,148
3,199,000
2. Reimbursements/Intergovernmental
2,924,394
500,000
2.975,792
1.663,000
3. Interest
47,100
100,000
110,774
100,000
Total Measure A Fund
fi 477,122
3.015.000
6.278,714
4.962,000
Housing Mitigation Fund (214):
1. Development Fee
85,098
68,600
23,000
64.000
2. Other Revenue (Loan /Note Receivable)
-
-
30.000
-
2.Interest
8,224
15,000
8,000
8.000
Total Housing Mitigation Fund:
93,322
83,600
61,000
72,000
CDBG Block Grant Fund 1220):
1. CDBG Block Grant
738,033
418,663
418,663
410.663
2. Reimbursements(Program Income)
10,997
-
-
'
-
3. Interest
249
100
100
100
Total CDBG Fund
749,279
418.763
418.763
418.763
Child Care Program 12281
1. Child Care Fee
66.213
56,800
31,000
90.000
2. Interest
3,742
9.000
4.000
4,000
Total Child Care Fund
69,955
65,800
35,000
94,000
Public Safety Grant Fund (229):
1. Federal Grants
-
-
-
-
2. State Grants
134.814
200,000
150,000
200,000
3. Interest/Other Reimbursements
1,451
500
500
500
Total Public Safety Grant Fund
136,265
200,500
150,500
200,500
Estimated Revenues
Page 2
RESOLUTION NO. 2022-59
I�
CITY OF PALM DESERT
Fiscal Year 2022-2023
Estimated Revenues
EXHIBIT 1
Adjusted
Actual
Budget
Projected
Budget
CATEGORY I FUND
FY 20-21
FY 21-22
FY 21.22
FY 22-23
New Construction Tax Fund (231):
1. Development Fee
121,564
307,400
230,000
414.200
2. Interest/Other Reimbursement
5, 146,568
2095,000
1,643,265
3.732:907
Total New Construction Fund
5,268,132
2,402.400
1.873.265
4,147.107
Drainage Facility Fund (2321,
1. Development Fee
61,455
60,000
60,000
70,000
2. Reimbursements
-
-
-
-
3.Interest
1,683
3,000
2,500
2,500
Total Drainage Facility Fund
63,136
63,000
62,500
72,500
Park & Recreation Fund (233):
1. Reimbursements/Fee
10,443
25.000
150,000
175,000
2. Interest / Other Reimbursement
3,424
3.000
3,000
3,000
Total Park & Recreation Fund
13,867
28,000
153,000
178,000
Sianalization Fund (234):
1. Development Fee
18,467
25,000
20,000
20,000
2. Reimbursements - Federal Grant
-
-
-
-
3.Interest
972
500
500
500
Total Sianalization Fund
19439
25,500
20,500
20,500
Fire Facilities Fund (235):
1. Development Fee
45.624
39.400
80,000
116,100
'
2. Interest
2,977
7,000
4,000
7.000
Total Fire Facilities Fund
48.601
46400
84,000
123.100
Waste Recycling Fund (236).
1, Reimbursements
442.264
275.000
413.428
480.000
2.. Interest/Transer In
6,339
7,000
7,000
15,000
Total Waste Recycling Fund
448,603
282,000
420,428
495,000
Enerav Independence Program (237):
1. Special Assessments
167,154
350,000
325,000
300,000
2. Reimbursements
-
-
-
-
3.Interest
20,872
7,000
5000
5,000
Total Energy Independence Program Fund
188,026
357.000
330,000
305,000
Estimated Revenues
Page 3
RESOLUTION NO. 2022-59
CITY OF PALM DESERT
Fiscal Year 2022-2023
Estimated Revenues
EXHIBIT 1
Adjusted
Actual
Budget
Projected
Budget
CATEGORY I FUND
FY 20.21
FY 21-22
FY 21.22
FY 22-23
Air Quality Management Fund (238):
1. Air Quality Fee
69,188
73,400
70,000
73,400
2. Interest/Other Reimbursement
54
50
50
50
Total Air Quality Fund
69,242
73,450
70,050
73,450
Cannabis Compliance Fund (243):
1. Cannabis Compliance Permit Fee
2. Cannabis Taxes
3.Interest
Total Cannabis Compliance Fund
Art in Public Places Fund (436):
1. Development Fee
2. Interest / Other Reimbursement
Total AIPP Fund
Golf Course MaintImprov Fund (441),
1. Time Share Mitigation 8 Amenity Fees
2. Interest / Other Reimbursement
Total Golf Course Maim. Fund
Aquatic Center Fund 1242):
1. Aquatic Fees
2. Transfer In (General Fund)
3. Interest
Total Aquatic Center
Compensation Benefits Fund (577):
1. Contribution
2. Interest
3. Inlerfund Transfer In
Total Compensation Benefits Fund
Retiree Health Fund (576):
1. Reimbursement
2. Interest
3. Intedund Transfer In
Total Retiree Health Fund
3,680,073 2,804,800
3,100,000 3,190,000
3,680,073 2,804.800 3,100.000 3, 190,000
239,079 103,700 260,000 328,275
2,444 5,000 500 165, 190
241,523 108,700 260,500 493,465
2,392,621 2.472.369 2.488,331 2.587,865
30,911 30,000 30,000 30,000
2,423,532 2,502,369 2,518,331 2,617,865
313,983
875,000
590,953
811,786
1.026,000
1,400,500
1.405,000
1,805,294
11,502
3,000
3.000
3,000
1,351,485
2.278,500
1,998,953
2,820,080
4, 157 10.000 10,000 10,000
325.462 200,000 200,000 280,000
329,619 210,000 210,000 290,000
- - - 744,824
3,268 10.000 10,000 10,000
936,802 969.935 969,935 26,529
940,070 979.935 979,935 781,353
Estimated Revenues
Page 4
RESOLUTION NO. 2022-59
CITY OF PALM DESERT
Fiscal Year 2022-2023
Estimated Revenues
EXHIBIT 1
Adjusted
Actual
Budget
Projected
Budget
CATEGORY / FUND
FY 20-21
FY 21.22
FY 21.22
FY 22-23
El Paseo Merchant Fund (271):
1. El Paseo Memhant Fee(Susmess License) & Interest
216,752
250,000
245,000
250,000
Total El Paseo Fund
216,752
250,000
245,000
250,000
Capital Improvement Fund (400):
1. Stale, Federal, CVAG Reimb.,Other Rev.
2. Interest
3. Intedund Transfer In
Total Capital Improvement Fund
CP Parks Fund (430):
1. Reimbursements
2. Interest
Total Parks Fund
CP Drainage Fund (420):
1. Interesu Reimbursements/Transfer In
Total Drainage Fund
CP Sianal Fund (440):
1. Reimbursements
2.Interesl
Total Signal Fund
CP Library Fund (452):
1. General Fund Transfers In (County using former RDA pass through monies)
Total Library Fund
Building Maintenance Fund (450):
1. General Fund Transfer in
2. Interest
Total Building Maintenance Fund
Economic Development Fund (425):
1. Interest, Rent, Transfers & Reimbursmenls
Total Economic Development Fund
Capital Bond Fund (451),
1. Interest, Rent & Reimbursments
Total Capital Bond Fund
302,404 10,000 32,000 10,000
400,000 400,000
702,404 10,000 32,000 410,000
268 100 100 100
268 100 100 100
4,394 5,000 47,000 20,000
4,394 5,000 47,000 20,000
239 100 300 300
239 100 300 300
1,469
5,888 20,000 5.000 5,000
5,888 20,000 5,000 5,000
1,177,100 928,968 939,182 109,543
1,177,100 928,968 939,182 109.543
20,500 20,000 14,427,000 40,000
20,600 20,000 14,427,000 40,000
Estimated Revenues
Page 5
RESOLUTION NO. 2022-59
CITY OF PALM DESERT
Fiscal Year 2022-2023
Estimated Revenues
EXHIBIT 1
Adjusted
Actual Budget Projected Budget
CATEGORY / FUND FY 20.21 FY 21-22 FY 21.22 FY 22-23
Debt Service Funds (Various 300's)
1. Tmnsferin/Taxes/Interest
Total Debt Service Funds
Parkview Office Complex Fund (510
1. Rent/Leases of Buildings
2. Other Revenues
3. Interest
Total Parkview Office Fund
Equipment Replacement Funds (530
1. General & Fire Fund Transfer In
2. Interest
3. Reimbursements/Other Revenues
Total Equip. Replacement Fund
Landscape & Liahtina Districts 1272-299
1. Transfer In
2. Taxes
3. Interest
Total Landscape & Lighting
Business Improvement Districts (272-299):
1. Taxes
2. InteresttTransfers
Total Business Improvement
Desert Willow Golf Fund (520-521):
1. Golf Course
2 Resturant Revenue
3. Interest
Total Desert Willow Fund
Housing Fund (870):
1. Transfers In & Interest
Total Housing Fund
TOTAL ALL CITY FUNDS (Excl. Housing Authority & Housing Asset Funds)
TOTAL ALL FUNDS EXCEPT HOUSING AUTHORITY
4,929,261 4.095,623 3,324,048
4,929,261 4,095,623 3,324,048
1,291,020
1,226,000
1,242,477
1,250,000
18,823
57,000
55,000
48,000
1,309,843
1,283.000
1,297,477
1,298.000
718.948 600,000 780.000 860,000
16,750 20,000 20,000 20,000
869,168
1,604,866 620.000 800,000 880,000
131,343
110.000 126,088 135,000
314,410
328.197 355,134 328,377
8,296
6,000
454,049
438,197 487,222 463,377
576,554 567,278 646,011 707,407
_ 20238 7,000 15,000 10,000
596,792 574,278 661,011 717,407
9,506,088
8,822,261
10,532,914
10,438,651
2,181,902
2,977,239
3,430,699
3,433,920
1,460
1,634
26,417
26,417
11,689,450
11,801,134
13,990,030
13,898,988
243,032 284,100 284,100 446,400
243,032 284,100 284.100 446,400
130.708,803 118,330,660 139, 849,468 134,714,853
118,330,660 134,714.853
Estimated Revenues
Page 6
1GF
RESOLUTION NO. 2022-59 City of Palm Desert
General Fund Summary by Department
Fiscal Year 2022/2023
Exhibit 2
Department Department Description Propposed
1104110 City Council
291,198
1 1041 11 Community Affairs/City Clerk
886,160
1104112 Legislative Advocacy
39,655
1104114 Elections
326,500
1104120 City Attorney
304,337
1104121 Legal Special Services
309,986
1104130 City Manager
1,184,119
1104150 Finance
2,114,050
1104151 Independent Audit
90,000
1104154 Human Resources
798,160
1104159 General Services
7,244,134
1104190 Information Systems
2,319,961
1104191 Unemployment Insurance
10,000
1104192 1 nsurance
1,124,000
1104199 Interfund Transfers
8,106,823
1104210 Police Services
20,976,865
1104211 Community Safety
435,000
1104230 Animal Regulation
336,977
1104250 PW-St Lighting/Traffic Safety
1,181,900
'
1104300 PW-Administration
3,056,050
1104310 PW-Street & Maintenance
2,083,750
1104311-15 Infrastructure Maintenance
765,000
1104330 Curb & Gutter-ADA Retrofit
163,000
1104331 PW-Auto Fleet/Equipment Maint
299,000
1104340 DS-Public Bldg-Opr/Maint
899,500
1104344 DS-Portola Community Center
192,000
1104396 NPDES-Storm Water Permit
65,000
1104416 Community Promotions
377,500
1104417 Marketing
1,818,030
1104419 Visitors Services
12,930
1104420 Building & Safety
1,483,239
1104421 Permit Center
551,200
1104422 Code Enforcement
1,084,700
1104430 Economic Development
993,200
1104470 Development Services
1,929,500
1104610 Civic Center Park
2,948,200
1104614 Landscaping Services
2,729,305
1104618 City Wide Park Improvements
145,000
1104674 Civic Center Park Improvements
60,000
t1104800
Contributions
1,440,500
RESOLUTION NO. 2022-59
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�1
J
RESOLUTION NO. 2022-59
CITY OF PALM DESERT
Appropriations EXHIBIT 2
Fiscal Year 2022-2023
FUND FY 2022-2023
NUMBER FUND NAME Appropriations
Special and Capital Projects Funds
210
Traffic Safety
4,700
211
Gas Tax
4,700,000
213
Measure A
8,178,000
214
Housing Mitigation Fee
404,500
220
Community Development Block Grant
418,663
228
Child Care Program
-
229
Public Safety Police Grant
200,000
230
Prop. A Fire Tax
17,696,275
231
New Construction Tax
1,500,000
232
Drainage
239,262
233
Park and Recreation
-
234
Traffic Signal
235
Fire Facilities
-
236
Waste Recycling
633,000
237
Energy Independence Program
228,480
238
Air Quality Management
63,100
242
Aquatic Center
2,620,080
243
Cannabis Compliance Fund
3,180,000
400
Capital Improvement Fund
823,800
420
CIP - Drainage
1,105,000
425
Economic Development
474,442
430
CIP - Park and Recreation
-
436
Art in Public Places
909,910
440
CIP - Traffic Signal
-
441
Golf Course Capital Management
891,500
450
Building Maintenance
935,000
451
Property Management/Capital Bonds
100,000
452
Library Administration
-
870
Housing Set Aside Fund
446,400
45,752,112
RESOLUTION NO. 2022-59
CITY OF PALM DESERT
Appropriations
EXHIBIT 2
,
Fiscal Year 2022-2023
FUND
FY 2022-2023
NUMBER
FUND NAME
Appropriations
Debt Services Funds
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 SunterraceNarner
-
309
Assessment Dist 94-3 Merano
-
311
Assessment Dist 98-1 Canyons of Bighorn
-
312
Assessment Dist 01-1 Silver Spur
168,469
314
Assessment Dist Highlands
120,995
315
Assessment Dist Section 29
1,362,450
351
Assessment Dist 91-1 Indian Ridge
-
353-354
Assessment Dist CFD University Park 2005 & 2021
1,360,675
391
Palm Desert Finance Authority
154,669
3,167, 258
Special Assessment Funds
'
271
El Paseo Merchants
250,000
272-299
Landscape & Lighting Zones
578,053
277, 282, 289
Business Improvement District
1,213,427
2,041,480
Enterprise and Internal Service Funds
510
Parkview Office Complex
1,511,000
520
Desert Willow Golf Course
10,244,005
521
PD Recreational Facilities Corporation
3,794,197
530
Equipment Replacement
1,894,000
576
Retiree Health
781,353
577
Compensation Benefits
290,000
18,514,555
Total Funds Excluding General & Housing
69,475,405
General Fund Total
71,176,429
Housing Funds Total
10,829,604
Total General & Housing Funds
82,006,033
'
Total Expenditures
151,481,438
RESOLUTION NO. 2022-59
CITY OF PALM DESMT
CAPITAL IMPROVEMENT PROGRAM
SUMMARYTOTAL
FY 2022-23
FUND
CARRYOVER
FD
YFJ1R 1
YEAR 2
YEAR 3
YEAR 4
YEAR 5
FUND TOTAL
tto
General
-
Ile
1,100,000
584,000
556,000
812,000
849,000
3.701.000
211
Gas Tax
211
4,100,000
2,205,000
2,355,000
2,210.000
;215,000
13,685,000
213
Mae...A
tO0,000
210
8,17$,000
9,774,925
9,030000
6,566.000
S,OO M
38,637,925
214
Housing Mitigation
-
214
404,500
404,500
409,135
409,135
09,135
2,036.405
22b
CDBG
-
2m
312,000
-
-
-
-
312,000
Ina
Childcare Program
1,584000
2m
_
-
-
-
-
1,584,000
21,
Police Grants
-
2m
33,000
34,000
35,000
36,000
-
138,000
32n
Fire Fund
1,116,000
23a
530,000
293,000
125,000
179,000
-
2.243,000
ml
New Construction Tax
2,249,907
231
1,soo,ODO
-
-
-
-
3,749.07
m2
Drainage
-
232
239,M2
-
-
-
-
239,262
2s2
park
1,250,000
2v
_
_
_
1,250,000
2ts
Traffic Signal
225,01H)
214-
235,075
-
-
75,000
535,075
2w
Fire Facilities
1,223,471
2w
_
-
1.223,471
zw
Recycling Fund
-
235
-
-
-
-
-
-
23e
Air Quality
-
2.
_
-
-
-
242
Aquatic Fund
232,101
242
P1,000
39e,000
475,000
135,000
150,000
1.653,101
2a3
Cannabis Compliance
-
2u-
ma
Bad No.1
-
2M
700,000
-
-
-
-
7m,m
sot
83-1 Fund
-
301
-
-
-
-
-
-
w3
84-1 Fund
-
3N
-
-
531,811
-
-
531,811
3u
871 Fund
-
so,
-
-
188,669
-
-
188,669
wa
92-1 Fund
-
-
-
121.231
-
-
121,231
wT
94-1 Fund
-
wT
-
-
324,833
-
-
324,833
sos
94-2 Fund
-
3M
-
-
101,451
-
-
101,457
all
91.1 Fund
-
-
1,167,468
-
-
-
1,167,468
am
Capital Improvement Fund
1D0,000
400
823,800
250,000
100,000
1W.000
-
1.4e3.8DO
420
CIP- Drainage
1,012,926
4m
1,105,000
-
-
-
2,117,926
an
Economic Development
T00,000
am
449,442
462,924
44S812
104,116
104,780
2,267,074
as4
CIP - Park
-
4s)
-
-
-
-
ass
AIPP
250,000
4w
413,390
Iw,000
50,000
50,000
-
863.390
au
CIP - Traffic Signal
-
ub
-
-
-
-
-
Nt
GeNCaphal
75,000
ut
891,500
2,514,715
637,934
624,246
595,813
5,339,178
a50
Building Maim
1,833,193
45a
935,000
_
-
2]68.193
aw
University AD
-
an
-
-
-
-
-
ass
Section 29 AD
-
4sa
-
-
-
-
-
aslCapBalBondFund
22,282,255
01
10D,o00
100,000
-
-
-
22,482,255
sio
OC Enterprise
1,497,600
il-
2go00
-
-
-
1.517.600
sm
Desert willow
-
Sm
400,927
602,550
607,950
542,883
70,550
2,224,860
sw
Equipment Replacement
244,000
63b
1,o34,000
430,000
-
235,000
-
1,943,000
.is
Trust Fund
-
eit
151'"0
150,000
-
-
-
301,20D
am
81-1 Fund
-
R"
_
_
871
Housing Authanty
-
.1
2,393,392
-
-
-
-
2.393,392
873
Housing Asset Fund
-
en
Bond Fund Deposit
359T5 3
26685413
19698157
16094802
12022280
9268278
119745M3
Unfunded
S.71D,D00
5,300,000
21,928,000
1,35010(10
_ _508000o
750000
Yit 000
NOTE: APPItOPRIATbXS ANOOR ENCUMBRANCES FOR REBOWET!CARRYOVER
FROM FISCAL YEAR 2021@ TO 2022423
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