HomeMy WebLinkAboutRes 2024-045RESOLUTION NO. 2024-045
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
DESERT, CALIFORNIA, ADOPTING THE FINANCIAL PLAN FOR THE
FISCAL YEAR JULY 1, 2024 THROUGH JUNE 30, 2025 AND CAPITAL
IMPROVEMENT PROGRAM FOR FISCAL YEARS 2024-25
THROUGH 2028-29
WHEREAS, the City Council has received and considered the proposed Financial Plan
and Capital Improvement Program submitted by the City Manager on June 27, 2024; and
WHEREAS, following notice duly given, the City Council held a public hearing on the
proposed Financial Plan.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert,
California, as follows:
SECTION 1. The amounts shown on Exhibit A, "Estimated Revenues", are hereby
accepted as the Estimated Revenues for FY 2024-25 for each fund and revenue source.
SECTION 2. The amounts shown on Exhibit B, "Appropriations", are hereby
appropriated to the departments and activities indicated. The City Manager or designee 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 C, "Capital Improvement Funds Program
Summary and Carryovers”, are hereby accepted as continuing appropriations t o FY2024-
25. The amounts included in this exhibit include all unexpended amounts including
purchase orders and contracts encumbered on or before June 30, 2024.
SECTION 4. The City Manager or 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.
ADOPTED ON JUNE 27, 2024.
ATTEST: KARINA QUINTANILLA
MAYOR
ANTHONY J. MEJIA
CITY CLERK
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
Resolution No. 2024-045 Page 2
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution
No. 2024-045 is a full, true, and correct copy, and was duly adopted at a regular meeting of
the City Council of the City of Palm Desert on June 27, 2024, by the following vote:
AYES: HARNIK, KELLY, NESTANDE, AND TRUBEE
NOES: NONE
ABSENT: NONE
ABSTAIN: QUINTANILLA
RECUSED: NONE
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City
of Palm Desert, California, on ___________________.
ANTHONY J. MEJIA
CITY CLERK
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
6/28/2024
EXHIBIT A
Actual Adjusted Budget Projected Proposed Budget
CATEGORY / FUND FY 2022-23 FY 2023-24 FY 2023-24 FY 2024-25
General Fund (110):
1. Sales tax 26,354,774 26,623,447 25,000,000 25,000,000
2. Transient occupancy tax includes Short Term Rentals *23,825,410 21,005,000 21,748,160 22,905,000
3. Property tax Secured & Unsecured & SARDA Tax Increment 8,853,225 8,746,728 10,123,452 12,624,088
4. Franchises (Cable/Gas/Electric/Waste)3,574,273 3,200,000 3,574,273 3,400,000
5. Timeshare mitigation fee 1,711,324 1,711,324 3,311,324 1,754,107
6. Business license tax 1,139,100 1,300,000 1,261,209 1,100,000
7. Transfers in (AIPP, Traffic Safety, Parkview, Housing, Cannabis)2,478,731 1,852,700 1,200,000 1,167,700
8. Permits/Fess 5,034,172 3,471,768 4,887,061 3,223,600
9. State payments (VLF, Parking Bail, MV Iieu)5,184,737 5,029,000 5,444,988 5,593,780
10. Interest & Rental 4,985,021 871,000 4,850,365 4,862,329
11. Reimbursements/Other revenues 2,260,219 1,743,500 2,045,486 1,592,275
Totals General Fund 85,400,986 75,554,467 83,446,318 83,222,879
Fire Tax Fund (230):
1. Structural Fire Tax 9,169,242 9,169,242 10,000,000 11,402,490
2. Prop. A. Fire Tax (Special Assessment)2,138,587 2,400,000 2,106,394 2,474,050
3. Reimbursements (Indian Wells & Rancho Mirage share of Ladder Truck, EMS Charges & Others)4,557,849 4,100,000 4,665,026 4,350,000
4. Interest Income 222,046 20,000 678,881 500,000
5. Transfers In fm General Fund 4,600,000 4,600,000 4,600,000 5,000,000
6. Fire Reserves - - - -
Totals Fire Tax Fund 20,687,723 20,289,242 22,050,301 23,726,540
TOTAL REVENUE- FIRE AND GENERAL FUND 106,088,709 95,843,709 105,496,619 106,949,419
* Includes gross TOT received from operators. TOT rebates are reported as expenditures.
CITY OF PALM DESERT
Fiscal Year 2024-25
Estimated Revenues
Estimated Revenues
Page 1
Resolution No. 2024-045 Page 3
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
EXHIBIT A
Actual Adjusted Budget Projected Proposed Budget
CATEGORY / FUND FY 2022-23 FY 2023-24 FY 2023-24 FY 2024-25
CITY OF PALM DESERT
Fiscal Year 2024-25
Estimated Revenues
Traffic Safety Fund (210):
1. Vehicle Fines 7,472 2,700 2,700 3,000
2. Interest - - - -
Total Traffic Safety Fund 7,472 2,700 2,700 3,000
Gas Tax Fund (211):
1. Gas Tax & Reimbursments 2,421,661 2,716,001 2,700,000 2,700,834
2. Interest 86,076 14,560 263,169 193,400
Total Gas Tax Fund 2,507,737 2,730,561 2,963,169 2,894,234
Measure A Fund (213):
1. Sales Tax 3,562,513 3,263,000 2,888,916 3,328,000
2. Reimbursements/Intergovernmental 97,960 1,713,000 125,000 0
3. Interest 738,083 100,000 1,191,169 875,600
Total Measure A Fund 4,398,556 5,076,000 4,205,085 4,203,600
Housing Mitigation Fund (214):
1. Development Fee 55,521 64,000 32,000 149,118
2. Other Revenue (Loan /Note Receivable)30,000 - 1,000 -
2. Interest 126,076 8,000 179,973 132,300
Total Housing Mitigation Fund:211,597 72,000 212,973 281,418
CDBG Block Grant Fund (220):
1. CDBG Block Grant 352,646 418,663 531,589 1,351,359
2. Reimbursements(Program Income)- - -
3. Interest - 100 100 -
Total CDBG Fund 352,646 418,763 531,689 1,351,359
PLHA Grant Fund (225)
1. Grants 266,263 250,000 - 960,889
2. Interest 5,135 15,699
Total Child Care Fund 271,398 250,000 15,699 960,889
Opioid Settlement Fund (226)
1. Settlement Funds 22,695 51,098
2. Interest/Other Reimbursements 2,488 4,976
Total Public Safety Grant Fund 2,488 - 27,672 51,098
Child Care Program (228)
1. Child Care Fee 71,412 90,000 54,200 207,779
2. Interest 23,792 4,000 38,831 28,500
Total Child Care Fund 95,204 94,000 93,031 236,279
Public Safety Grant Fund (229):
1. Federal Grants - - -
2. State Grants 382,311 200,000 186,159 165,000
3. Interest/Other Reimbursements 5,026 500 15,367 12,000
Total Public Safety Grant Fund 387,337 200,500 201,526 177,000
New Construction Tax Fund (231):
1. Development Fee 518,442 414,200 263,983 650,302
2. Interest/Other Reimbursement 52,485 3,732,907 86,738 63,700
Total New Construction Fund 570,927 4,147,107 350,721 714,002
Drainage Facility Fund (232):
1. Development Fee 132,022 70,000 13,910 70,000
2. Reimbursements - - -
3. Interest 27,189 2,500 45,673 33,500
Total Drainage Facility Fund 159,211 72,500 59,583 103,500
Estimated Revenues
Page 2
Resolution No. 2024-045 Page 4
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
EXHIBIT A
Actual Adjusted Budget Projected Proposed Budget
CATEGORY / FUND FY 2022-23 FY 2023-24 FY 2023-24 FY 2024-25
CITY OF PALM DESERT
Fiscal Year 2024-25
Estimated Revenues
Park & Recreation Fund (233):
1. Reimbursements/Fee 70,597 175,000 62,575 175,000
2. Interest / Other Reimbursement 59,795 3,000 96,390 70,800
Total Park & Recreation Fund 130,392 178,000 158,965 245,800
Signalization Fund (234):
1. Development Fee 70,931 20,000 40,790 20,000
2. Reimbursements - Federal Grant - - -
3. Interest 15,854 500 26,280 19,300
Total Signalization Fund 86,785 20,500 67,070 39,300
Fire Facilities Fund (235):
1. Development Fee 297,648 116,100 172,610 116,100
2. Interest 49,189 7,000 81,181 59,700
Total Fire Facilities Fund 346,837 123,100 253,791 175,800
Waste Recycling Fund (236):
1. Reimbursements 412,066 484,130 491,732 690,000
2.. Interest/Transer In 103,971 15,000 165,830 121,900
Total Waste Recycling Fund 516,037 499,130 657,562 811,900
Energy Independence Program (237):
1. Special Assessments 71,522 300,000 235,721 115,000
2. Reimbursements - - -
3. Interest 28,741 5,000 83,717 61,500
Total Energy Independence Program Fund 100,263 305,000 319,438 176,500
Air Quality Management Fund (238):
1. Air Quality Fee 84,901 73,400 51,055 65,000
2. Interest / Other Reimbursement 1,303 50 1,605 1,180
Total Air Quality Fund 86,204 73,450 52,660 66,180
Aquatic Center Fund (242):
1. Aquatic Fees 724,675 648,000 807,175 648,000
2. Transfer In (General Fund)1,890,294 2,976,250 2,976,250 2,937,500
3. Interest 17,601 16,000 53,814 39,500
Total Aquatic Center 2,632,570 3,640,250 3,837,239 3,625,000
Cannabis Compliance Fund (243):
1. Cannabis Compliance Permit Fee - - -
2. Cannabis Taxes 2,017,146 1,210,000 935,000 957,853
3. Interest - - - -
Total Cannabis Compliance Fund 2,017,146 1,210,000 957,853
Library Services (252)
1. Transfers In - 1,321,527 2,400,000
2. Interest
Total Library Services Fund - - 1,321,527 2,400,000
Art in Public Places Fund (436):
1. Development Fee 571,716 493,065 394,251 328,275
2. Interest / Other Reimbursement 48,669 400 246,085 217,790
Total AIPP Fund 620,385 493,465 640,336 546,065
Golf Course Maint/Improv Fund (441):
1. Time Share Mitigation & Amenity Fees 2,587,864 2,587,865 3,580,275 2,587,865
2. Interest / Other Reimbursement 416,974 30,000 648,159 421,400
Total Golf Course Maint. Fund 3,004,838 2,617,865 4,228,433 3,009,265
Estimated Revenues
Page 3
Resolution No. 2024-045 Page 5
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
EXHIBIT A
Actual Adjusted Budget Projected Proposed Budget
CATEGORY / FUND FY 2022-23 FY 2023-24 FY 2023-24 FY 2024-25
CITY OF PALM DESERT
Fiscal Year 2024-25
Estimated Revenues
Compensation Benefits Fund (577):
1. Contribution - - -
2. Interest 76,735 10,000 120,127 98,300
3. Interfund Transfer In 101,289 250,000 250,000 515,000
Total Compensation Benefits Fund 178,024 260,000 370,127 613,300
Retiree Health Fund (576):
1. Contribution - - -
2. Interest 72,710 10,000 127,260 93,500
3. Interfund Transfer In 834,654 744,824 744,824 479,824
Total Retiree Health Fund 907,364 754,824 872,084 573,324
El Paseo Merchant Fund (271):
1. El Paseo Merchant Fee(Business License) & Interest 272,891 411,770 276,703 250,000
Total El Paseo Fund 272,891 411,770 276,703 250,000
Capital Improvement Fund (400):
1. State, Federal, CVAG Reimb.,Other Rev.50,000 - 262,321 -
2. Interest 306,874 10,000 455,741 335,000
3. Interfund Transfer In 14,184,017 200,000 200,000 -
Total Capital Improvement Fund 14,540,891 210,000 918,062 335,000
CP Parks Fund (430):
1. Reimbursements - - -
2. Interest 351 100 537 400
Total Parks Fund 351 100 537 400
CP Drainage Fund (420):
1. Interest/ Reimbursements 66,253 20,000 100,252 73,700
2. Transfers In 3,200,000 3,200,000
Total Drainage Fund 66,253 3,220,000 3,300,252 73,700
CP Signal Fund (440):
1. Reimbursements - - -
2. Interest 3,721 300 5,931 4,300
Total Signal Fund 3,721 300 5,931 4,300
CP Library Fund (452):
1. General Fund Transfers In (County using former RDA pass through monies)- 4,036,600 -
Total Library Fund - - 4,036,600 -
Building Maintenance Fund (450):
1. General Fund Transfer In 1,168,341 - -
2. Interest 89,036 5,000 138,970 102,150
Total Building Maintenance Fund 1,257,377 5,000 138,970 102,150
Economic Development Fund (425):
1. Interest, Rent, Transfers & Reimbursments 171,621 89,543 305,269 141,243
Total Economic Development Fund 171,621 89,543 305,269 141,243
Capital Bond Fund (451):
1. Interest, Rent, Reimbursements, & Transfers In 4,003,739 250,000 2,560,138 250,000
Total Capital Bond Fund 4,003,739 250,000 2,560,138 250,000
University Park 2024 Project Fund (470)
1.Contribution from Private Source 10,000,000
2. Interest
Total University Park Fund - - 10,000,000 -
Estimated Revenues
Page 4
Resolution No. 2024-045 Page 6
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
EXHIBIT A
Actual Adjusted Budget Projected Proposed Budget
CATEGORY / FUND FY 2022-23 FY 2023-24 FY 2023-24 FY 2024-25
CITY OF PALM DESERT
Fiscal Year 2024-25
Estimated Revenues
Debt Service Funds (Various 300's)
1. Transfer In/Taxes/Interest 3,257,811 3,315,542 3,315,542 3,387,188
Total Debt Service Funds 3,257,811 3,315,542 3,315,542 3,387,188
Parkview Office Complex Fund (510):
1. Rent/Leases of Buildings 1,473,376 1,250,000 1,210,451 1,250,000
2. Other Revenues - 15,000 -
3. Interest 231,833 48,000 578,280 48,000
Total Parkview Office Fund 1,705,209 1,313,000 1,788,731 1,298,000
Equipment Replacement Funds (530):
1. General & Fire Fund Transfer In 860,000 - 119,788 -
2. Interest 209,558 165,036 329,313 242,000
3. Reimbursements/Other Revenues 85,914 - -
Total Equip. Replacement Fund 1,155,472 165,036 449,101 242,000
Landscape & Lighting Districts (272-299):
1. Transfer In 141,408 110,000 110,000 145,599
2. Taxes 311,215 253,817 328,197 320,922
3. Interest 18,913 - 244,392 5,400
Total Landscape & Lighting 471,536 363,817 682,589 471,921
Business Improvement Districts (272-299):
1. Taxes 690,099 299,699 567,278 707,407
2. Interest/Transfers 135,120 7,000 170,719 125,500
Total Business Improvement 825,219 306,699 737,997 832,907
Desert Willow Golf Fund (520-521):
1. Golf Course 12,421,636 11,653,100 11,799,505 12,364,410
2 Resturant Revenue 4,875,792 4,542,220 4,587,978 4,780,039
3. Interest 213,517 154,140 125,000 231,060
Total Desert Willow Fund 17,510,945 16,349,460 16,512,483 17,375,509
Housing Fund (870):
1. Transfers In & Interest 415,990 504,922 551,299 497,102
Total Housing Fund 415,990 504,922 551,299 497,102
TOTAL ALL CITY FUNDS (Excl. Housing Authority & Housing Asset Funds)171,339,153 145,588,613 172,519,898 156,427,505
Estimated Revenues
Page 5
Resolution No. 2024-045 Page 7
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
FY 2024-25 Proposed Budget
4110 City Council 350,401
4111 City Clerk 1,192,865
4112 Legislative Advocacy 40,845
4114 Elections 165,000
4120-21 Legal 671,110
4130 City Manager 2,077,045
4132 Special Programs -
4134 Capital Projects 1,593,632
4150-51 Finance and Audit 2,536,288
4154 Human Resources 1,117,478
4159 General Services 5,017,875
4190 Information Technology 3,498,426
4191 Unemployment Insurance 10,000
4192 Insurance 1,254,623
4199 Interfund Transfers 11,990,324
4210 Police Services 22,284,902
4211 Community Safety 131,100
4212 Homelessness Service 103,000
4230 Animal Regulation 410,000
4250 Traffic 1,484,949
4300 Public Works 1,827,840
4310 Streets 2,642,730
4312 ADA Improvements 50,000
4313 Parking Lot Improvements 200,000
4330 Corp Yard 256,200
4331 Fleet 412,500
4340 Building Maint 1,292,958
4344 Portola Community Ctr 219,750
4396 NPDES 350,000
4416 Community Promotions 557,720
4417 Marketing 2,206,326
4419 Visitor Services 12,930
4420 Building and Safety 1,321,441
4421 Permit Center 951,321
4422 Code Enforcement 946,494
4423 Engineering & Land Develop.822,934
4430 Economic Development 1,776,934
4470 Community Development 2,313,252
4610 Parks and Recreation 2,214,500
4611 Park Maintenance 1,497,000
4614 Landscape Services 3,231,294
4618 Citywide Park Imps -
4674 Civic Center Park Imps 50,000
4800 Contributions 1,979,025
Grand Total 83,063,012
Department
City of Palm Desert
General Fund Appropriations
Fiscal Year 2024-25 EXHIBIT B
Resolution No. 2024-045 Page 8
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
EXHIBIT 2EXHIBIT B
FUND
NUMBER FUND NAME
FY 2024-2025
Appropriations
210 Traffic Safety 2,700
211 Gas Tax 3,660,000
213 Measure A 14,510,000
214 Housing Mitigation Fee 409,135
220 Community Development Block Grant 1,021,815
225 Permanent Local Housing Allocation Grant (PLHA)460,000
226 Opioid Settlement Funds 101,000
228 Child Care Program -
229 Public Safety Police Grant 35,000
230 Prop. A Fire Tax 24,049,138
231 New Construction Tax -
232 Drainage Facility 263,138
233 Park and Recreation -
234 Traffic Signal -
235 Fire Facilities -
236 Recycling Fund 753,000
237 Energy Independence Program 192,145
238 Air Quality Management 89,830
242 Aquatic Center 3,601,500
243 Cannabis Compliance Fund 500,000
252 Library Services 2,601,077
400 Capital Improvement Fund 8,528,612
420 CIP - Drainage 275,000
425 Economic Development 744,592
430 CIP - Park and Recreation -
436 Art in Public Places 1,074,120
441 Golf Course Capital Management 3,075,000
450 Building Maintenance 3,075,000
451 SARDA CIP & Properties 12,650,000
452 Library CIP 3,287,000
870 Housing Set Aside Fund 497,102
85,455,904
CITY OF PALM DESERT
Appropriations
Fiscal Year 2024-2025
Special and Capital Projects Funds
Resolution No. 2024-045 Page 9
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
Appropriations EXHIBIT 2
EXHIBIT B
FUND
NUMBER FUND NAME
FY 2024-2025
Appropriations
Fiscal Year 2024-2025
CITY OF PALM DESERT
301 Assessment Dist 83-1 -
303 Assessment Dist 84-1 -
304 Assessment Dist 87-1 188,669
306 Assessment Dist 92-1 121,231
307 Assessment Dist 91-4 Bighorn -
308 Assessment Dist 94-2 Sunterrace/Varner 101,978
309 Assessment Dist 94-3 Merano -
311 Assessment Dist 98-1 Canyons of Bighorn -
312 Assessment Dist 01-1 Silver Spur 176,359
314 Assessment Dist Highlands 120,665
315 Assessment Dist Section 29 1,435,900
351 Assessment Dist 91-1 Indian Ridge 1,173,458
353 Assessment Dist CFD University Park 965,850
354 Assessment Dist CFD University Park 2021 1,785,850
391 Palm Desert Finance Authority 162,559
6,232,519
271 El Paseo Merchants 275,000
272-299 Landscape & Lighting Zones 636,588
277, 282, 289 Business Improvement District 574,443
1,486,031
510 Parkview Office Complex 7,775,800
520 Desert Willow Golf Course 12,678,707
521 PD Recreational Facilities Corporation 5,034,020
530 Equipment Replacement 3,656,783
576 Retiree Health 1,468,064
577 Compensation Benefits 250,000
30,863,374
Total Funds Excluding General & Housing 124,037,828
General Fund Total 83,063,012
Housing Funds Total 17,796,397
Total General & Housing Funds 100,859,409
Total Expenditures 224,897,237
Special Assessment Funds
Enterprise and Internal Service Funds
Debt Services Funds
Resolution No. 2024-045 Page 10
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
Type Project Name Funding Source Fund No. Fund Type Account No. 2023-24 Est.
Budget
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29
Year 5 Total
Annual AD Annual R/M 84-1 Fund 303 Debt Service Funds 3034311-4332000 - - - 24,511 - - - 24,511
Annual AD Annual R/M 87-1 Fund 304 Debt Service Funds 3044311-4332000 188,669 188,669 - - - - - 188,669
Annual AD Annual R/M 92-1 Fund 306 Debt Service Funds 3064311-4332000 121,231 121,231 - - - - - 121,231
Annual AD Annual R/M 94-1 Fund 307 Debt Service Funds 3074311-4332000 - - - 324,833 - - - 324,833
Annual AD Annual R/M 94-2 Fund 308 Debt Service Funds 3084311-4332000 101,978 101,978 - - - - - 101,978
Annual AD Annual R/M 91-1 Fund 351 Debt Service Funds 3514311-4332000 1,173,458 1,173,458 - - - - - 1,173,458
Annual Bridge Inspection & Repair Program Measure A 213 Special Revenue Funds 2134359-4400100 442,140 442,141 700,000 2,000,000 300,000 300,000 300,000 4,042,141
Cont. City Hall ADA & Parking Lot Improvements Capital Improvement Fund 400 Capital Project Funds 4004161-5000914 - - - - - - - -
Annual Citywide Pavement Condition Evaluation Gas Tax 211 Special Revenue Funds 2114311-4391505 100,000 100,000 250,000 110,000 110,000 110,000 110,000 790,000
New CV Link Enhancements & Slurry Seal New Construction Tax 231 Special Revenue Funds 2134311-4332000 530,000 446,048 - - - - - 446,048
Cont. CV Link Hovley Connector New Construction Tax 231 Special Revenue Funds 2314670-5000202 - - - - 3,500,000 - - 3,500,000
Cont. Desert Willow Parking Lot Landscape Project Golf Capital 441 Enterprise Funds 4414195-4809200 75,952 - - - - - 75,952
Cont. Fire Station 102 Fire Fund 230 Special Revenue Funds 2304220-4400100 3,400,000 3,332,600 - - - - - 3,332,600
Cont. Fire Station 102 Fire Facilities 235 Special Revenue Funds 2354270-4400100 650,000 663,629 - - - - - 663,629
Cont. Fire Station 102 PA2 Capital Bond Fund 451 Capital Project Funds 4514270-4400100 3,000,000 - - - - - - -
Cont. Fire Station 102 PA4 Capital Bond Fund 451 Capital Project Funds 4514270-4400100 15,000,000 - 12,000,000 8,000,000 - - - 20,000,000
New Fire Station 33 Remodel Fire Fund 230 Special Revenue Funds 2304220-4400100 - 500,000 6,000,000 - - - 6,500,000
New Fire Station 71 Rebuild Fire Fund 230 Special Revenue Funds 2304220-4400100 - 450,000 6,500,000 - - - 6,950,000
Cont. Haystack Channel Rehab Drainage Facility 420 Capital Project Funds 4204370-5000454 3,195,111 3,294,486 - - - - - 3,294,486
Cont. Haystack Road Traffic Calming Improve Measure A 213 Special Revenue Funds 2134565-5000909 1,404,000 1,389,754 - - - - - 1,389,754
Cont. Haystack/Highway 74 & Monterey/Fred Waring Mod.Measure A 213 Special Revenue Funds 2134250-5000904 14,863 - - - - - 14,863
Cont. HSIP Crosswalks Measure A 213 Special Revenue Funds 2134317-5000908 224,455 216,259 - - - - - 216,259
Cont. HSIP Signal Backplates Measure A 213 Special Revenue Funds 2134317-5000908 1,632,035 1,601,996 - - - - - 1,601,996
Cont. Lupine Plaza Capital Improvement Fund 451 Capital Project Funds 4004430-5000912 600,000 600,000
New Mountain View Retention Basin General 110 General Fund 1104159-4219100 1,640,359 - - - - - 1,640,359
New New Library Facility Library Capital Projects 452 Capital Project Funds 4524136-4400100 69,015 3,200,000 - - - - 3,269,015
New New Library Facility Capital Bond Fund 451 Capital Project Funds 4514136-4400100 - - - 16,000,000 - - - 16,000,000
Cont. PD Link Measure A 213 Special Revenue Funds 2134670-5000202 4,087,263 1,300,000 250,000 250,000 250,000 2,050,000
Cont. PDHA Replacement Expenditures Housing Authority 871 Special Revenue Funds 8714195-4331100 2,451,140 1,914,841 4,500,000 - - - - 6,414,841
Cont. Sec 29 & Gerald Ford Improv on Det Basins & Storm Drain BAD No. 1 289 Special Revenue Funds 2894374-5000455 5,200,000 - - - - - - -
Cont. Sec 29 & Gerald Ford Improv on Det Basins & Storm Drain Capital Bond Fund 451 Capital Project Funds 4514374-5000455 - - - - - - -
Cont. Sec 29 & Gerald Ford Improv on Det Basins & Storm Drain Drainage 232 Special Revenue Funds 2324370-5000455 448,036 2,559 - - - - - 2,559
New Stormwater and Drainage Infrastructure Assessment Measure A 213 Special Revenue Funds 2134370-4400100 - 3,360,000 2,680,000 2,680,000 2,745,000 2,745,000 14,210,000
Annual Street Resurfacing Program Gas Tax 211 Special Revenue Funds 2114311-4332000 4,268,183 4,252,793 2,000,000 1,500,000 1,500,000 1,500,000 1,500,000 12,252,793
Annual Street Resurfacing Program Gas Tax 211 Special Revenue Funds 2114311-4391505 894,814 - 1,300,000 - - - - 1,300,000
Annual Street Resurfacing Program Measure A 213 Special Revenue Funds 2134311-4332000 2,626,742 598,856 2,000,000 6,500,000 3,500,000 2,500,000 2,500,000 17,598,856
New Vitalia Way &Gerald Ford Drive Traffic Signal improv Measure A 213 Special Revenue Funds 2134385-5000911 721,651 625,167 - - - - - 625,167
Annual Walk n Roll PD Measure A 213 Special Revenue Funds 2134633-5000103 2,150,000 1,921,720 2,500,000 - - - - 4,421,720
TOTALS 51,295,320 24,788,374 34,060,000 49,889,344 11,840,000 7,405,000 7,155,000 135,137,718
CIP Funding Sources
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29
Year 5
General Fund 1,640,359 - - - - -
Special Revenue Funds 17,523,226 18,860,000 25,540,000 11,840,000 7,405,000 7,155,000
Capital Project Funds 3,963,501 15,200,000 24,000,000 - - -
Debt Service Funds 1,585,336 - 349,344 - - -
Internal Service Funds - - - - - -
Enterprise Funds 75,952 - - - - -
Unfunded - - - - - -
Totals 24,788,374 34,060,000 49,889,344 11,840,000 7,405,000 7,155,000
City of Palm Desert
Capital Improvement Funds Program
FY 2024-25 Summary
CIP Projects
6/18/2024
11:58 AM
EXHIBIT C
Resolution No. 2024-045 Page 11
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
Type Project Name Funding Source Fund No. Fund Type Account No. 2023-24 Est.
Budget
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29
Year 5 Total
Annual ADA Curb Ramp Modifications General 110 General Fund 1104312-4332000 25,000 - 50,000 50,000 50,000 50,000 50,000 250,000
Annual ADA Curb Ramp Modifications Measure A 213 Special Revenue Funds 2134312-4400100 50,000 - 100,000 100,000 100,000 100,000 100,000 500,000
Deferred Artists Center at Galen Improv Building Maint 450 Capital Project Funds 4504164-4388500 - - 150,000 75,000 75,000 - - 300,000
Annual Bike Lane Striping Measure A 213 Special Revenue Funds 2134633-5000204 - - 150,000 150,000 150,000 150,000 - 600,000
Deferred Cahuilla Hills Park Improvements CDBG 220 Special Revenue Funds 2204649-4400100 - 329,544 - - - - - 329,544
Deferred Cahuilla Hills Park Improvements Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 - - 1,800,000 - - - - 1,800,000
Annual Catch Basin & Inlet Modifications Gas Tax 211 Special Revenue Funds 2114311-4332000 105,000 - 110,000 110,000 110,000 100,000 100,000 530,000
Cont.Catch Basin & Inlet Modifications Drainage Facility 420 Capital Project Funds 4204314-4332000 - 18,535 275,000 275,000 275,000 275,000 275,000 1,393,535
Cont.City Hall Roof Improvements Building Maint 450 Capital Project Funds 4504161-4400100 250,000 150,000 150,000 150,000 - - - 450,000
Annual Citywide Street Striping &Lane Improv Measure A 213 Special Revenue Funds 2134315-4332000 300,000 - 300,000 300,000 300,000 300,000 - 1,200,000
Cont.Citywide Wayfinding Signage Measure A 213 Special Revenue Funds 2134300-5000910 250,000 - 250,000 250,000 - - - 500,000
Deferred Civic Center Complex Improvements Building Maint 450 Capital Project Funds 4504161-4400100 350,000 - 675,000 250,000 250,000 250,000 - 1,425,000
Deferred Civic Center Park Improvements Cap Improvement Fund 400 Capital Project Funds 4004674-4400100 600,000 1,050,000 450,000 250,000 250,000 250,000 2,850,000
Deferred Community Gardens Box Renovation Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 - - 250,000 250,000 250,000 100,000 100,000 950,000
Deferred Corporation Yard Building Improv Cap Improvement Fund 400 Capital Project Funds 4004330-4400100 350,000 - 650,000 100,000 75,000 75,000 75,000 975,000
Cont.Desert Recreation District Building Improv Capital Bond Fund 451 Capital Project Funds 4514164-4400100 3,188,213 3,770,946 - - - - - 3,770,946
Cont.El Paseo Mid-Block Crossing Measure A 213 Special Revenue Funds 2134311-4332000 750,000 750,000 1,000,000 - - - - 1,750,000
Cont.El Paseo Mid-Block Crossing Capital Bond Fund 451 Capital Project Funds 4514679-5000102 500,000 250,000 - - - - - 250,000
Deferred El Paseo Parkway Improvements Cap Improvement Fund 400 Capital Project Funds 2134310-4400100 - 500,000 150,000 150,000 150,000 150,000 1,100,000
Cont.Facilities Maint Master Plan Building Maint 450 Capital Project Funds 4504164-4309000 - 100,000 100,000 100,000 100,000 100,000 100,000 600,000
Cont.Fire Cliff - Golf Course Improve Golf Capital 441 Capital Project Funds 4414195-4809200 - - - - 50,000 50,000 50,000 150,000
Deferred Fire Station 33 Building Improv Fire Fund 230 Special Revenue Funds 2304220-4400100 165,000 - 150,000 150,000 150,000 150,000 150,000 750,000
Deferred Fire Station 67 Building Improv Fire Fund 230 Special Revenue Funds 2304220-4400100 465,000 450,000 275,000 75,000 75,000 75,000 75,000 1,025,000
Deferred Fire Station 71 Building Improv Fire Fund 230 Special Revenue Funds 2304220-4400100 130,000 - 100,000 150,000 150,000 150,000 150,000 700,000
Deferred Fire Station 71 Tenant Improve Fire Fund 230 Special Revenue Funds 2304220-4400100 300,000 - 300,000 300,000 300,000 300,000 300,000 1,500,000
Deferred Henderson Building improv Building Maint 450 Capital Project Funds 4504164-4400100 - - 150,000 150,000 150,000 150,000 150,000 750,000
Deferred Historical Society Building Improv Building Maint 450 Capital Project Funds 4504164-4400100 28,247 - 150,000 100,000 100,000 100,000 100,000 550,000
Cont.Homme Adams Park New Prefabricated Restroom Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 150,000 150,000 750,000 - - - - 900,000
Annual Housing Mitigation Housing Mitigation 214 Special Revenue Funds 2144490-4390101 250,000 - 250,000 250,000 250,000 250,000 - 1,000,000
Deferred Hovley Soccer Park Improvements Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 450,000 250,000 150,000 800,000 - - - 1,200,000
Deferred Magnesia Falls Park Improvements Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 - 200,000 - - - - 200,000
Cont.Market Place Dr & Cook Traffic Signal improv.Measure A 213 Special Revenue Funds 2134385-5000911 235,075 1,029,482 - - - - - 1,029,482
Cont.Market Place Dr & Cook Traffic Signal improv.Traffic Signal 234 Special Revenue Funds 2344250-4400100 460,075 460,075 - - - - - 460,075
Deferred Median Landscape Rehabilitation General 110 General Fund 1104614-4337001 150,000 - 750,000 750,000 750,000 750,000 750,000 3,750,000
New Mid-Valley Channel Improvements Cap Improvement Fund 400 Capital Project Funds 4004370-5000456 - 150,000 150,000 150,000 - - 450,000
Annual Motorcycle Replacement Police Grants 229 Special Revenue Funds 2294210-4391400 34,000 - 35,000 36,000 - - - 71,000
Cont.Mountain View - Golf Course Improve Golf Capital 441 Capital Project Funds 4414195-4809200 - - - - 250,000 3,500,000 - 3,750,000
Annual Neighborhood Traffic Calming Program Measure A 213 Special Revenue Funds 2134565-5000903 150,000 - 200,000 200,000 200,000 200,000 - 800,000
Cont.North Sphere Community Park - Future Improv Capital Bond Fund 451 Capital Project Funds 4514618-5000913 - 150,000 - - - - 150,000
Cont.North Sphere Community Park - Future Improv Unfunded N/A Unfunded N/A - 5,000,000 10,000,000 - - - 15,000,000
New North Sphere Regional Park - Future Improv Unfunded N/A Unfunded N/A - - - 15,000,000 15,000,000 - - 30,000,000
Cont.Office Space Improv- Phase 1 Building Maint 450 Capital Project Funds 4504164-4400100 - 132,487 - - - - - 132,487
New Office Space Improv- Phase 2 Building Maint 450 Capital Project Funds 4504164-4400100 - 350,000 - - - - 350,000
New Office Space Improv- Phase 3 Building Maint 450 Capital Project Funds 4504164-4400100 - 750,000 - - - - 750,000
Deferred Palm Desert Aquatic Center Aquatic Fund 242 Special Revenue Funds 2424549-4400100 553,840 150,000 350,000 - 250,000 250,000 - 1,000,000
Cont.Palma Village Park Improve CDBG 220 Special Revenue Funds 2204649-4400100 186,650 10,650 - - - - - 10,650
Deferred Palma Village Park Improve Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 220,000 220,000 250,000 150,000 - - - 620,000
Deferred Park Playground Improvements Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 75,000 - 125,000 1,500,000 1,500,000 75,000 75,000 3,275,000
Deferred Parking Lot Rehab & Maint General 110 General Fund 1104313-4332000 200,000 168,000 200,000 500,000 500,000 500,000 500,000 2,368,000
Annual Parks & Medians Cal Sense/Smart Controller Irrigation Cap Improvement Fund 400 Capital Project Funds 4004388-4400100 50,000 - 75,000 75,000 - - - 150,000
Cont.Parkview Office Complex - Facility Improve OC Enterprise Funds 510 Enterprise Funds 5104361-4400100 2,346,224 2,000,000 850,000 250,000 250,000 1,500,000 1,500,000 6,350,000
Annual Pickleball, Tennis, & Basketball Court Resurfacing Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 45,000 - 100,000 100,000 100,000 100,000 100,000 500,000
Annual Pickleball, Tennis, & Basketball Court Resurfacing General 110 General Fund 1104674-4400100 30,000 - 50,000 50,000 50,000 50,000 50,000 250,000
Deferred Portola Community Center Renovations Cap Improvement Fund 400 Capital Project Funds 4004439-4391503 - - 50,000 - - - - 50,000
Deferred Portola Community Center Renovations Building Maint 450 Capital Project Funds 4504439-4400100 100,000 100,000 500,000 - - - - 600,000
Cont.President's Plaza East & West Parking Lot Rehab Cap Improvement Fund 400 Capital Project Funds 4004692-4400100 150,423 150,423 78,612 80,971 83,400 - - 393,406
Annual Public Buildings Furnishings Building Maint 450 Capital Project Funds 4504161-4400100 75,000 - 100,000 100,000 100,000 100,000 - 400,000
Cont.Safe Routes to Schools Plan Measure A 213 Special Revenue Funds 2134300-5000910 948,920 675,000 - - - - - 675,000
Deferred Sidewalk Replacement Program General 110 General Fund 1104310-4332000 - - 150,000 150,000 150,000 150,000 150,000 750,000
Deferred Sidewalk Replacement Program Measure A 213 Special Revenue Funds 2134310-5000205 275,000 - 100,000 100,000 100,000 100,000 100,000 500,000
Public Works & Facilities Projects
6/18/2024
11:57 AM
City of Palm Desert
Capital Improvement Funds Program
FY 2024-25 Summary
EXHIBIT CResolution No. 2024-045 Page 12
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
Type Project Name Funding Source Fund No. Fund Type Account No. 2023-24 Est.
Budget
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29
Year 5 Total
Deferred State Building Improvements OC Enterprise Funds 510 Enterprise Funds 5104361-4400100 - 4,850,000 - - - - 4,850,000
Cont.Technology Drive Extension to Gerald Ford Drive General 110 General Fund 1104311-4332000 300,000 300,000 - - - - - 300,000
Deferred Traffic Management System Replacement Cap Improvement Fund 400 Capital Project Funds 4004250-4400100 - 1,500,000 - - - - 1,500,000
Annual Traffic Operations & Capacity Improv Measure A 213 Special Revenue Funds 2134250-5000907 750,000 - 750,000 750,000 750,000 750,000 750,000 3,750,000
Deferred Traffic Signal Hardware Upgrades Measure A 213 Special Revenue Funds 2134250-5000906 - - 800,000 300,000 300,000 300,000 300,000 2,000,000
Deferred Traffic Signal Hardware Upgrades (IISNS Signs)Measure A 213 Special Revenue Funds 2134250-5000906 - - 500,000 500,000 500,000 500,000 500,000 2,500,000
Deferred University Park Improvements Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 200,000 - 250,000 150,000 150,000 - - 550,000
Deferred Washington Park Improvements Cap Improvement Fund 400 Capital Project Funds 4004618-4400100 - 100,000 800,000 - - - 900,000
Annual Vehicle Leases Maintenance General 110 General Fund 1104331-4334000 40,000 - 45,000 - - - 45,000
Cont. Ambulance Purchase/Remounts Equipment Replacement 530 Internal Service Funds 5304220-4403000 208,000 200,000 350,000 350,000 - - - 900,000
New Backhoe Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 150,000 - - - - 150,000
New Bucket Truck Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 350,000 - - - - 350,000
New City Hall Charging Stations Equipment Replacement 530 Internal Service Funds 5304310-4404500 75,000 - 450,000 250,000 - - - 700,000
Annual Desktop-Laptops Equipment Replacement 530 Internal Service Funds 5304190-4404000 318,562 - 286,783 325,655 460,072 340,183 - 1,412,693
New EV Carpools Equipment Replacement 530 Internal Service Funds 5304310-4403000 150,000 - 250,000 250,000 - - - 500,000
New Forklift Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 50,000 - - - - 50,000
Cont. Graffiti Truck Equipment Replacement 530 Internal Service Funds 5304310-4403000 110,000 110,000 - - - - - 110,000
New Message Boards Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 75,000 - - - - 75,000
New New Golf Cart Landscape Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 25,000 - - - - 25,000
New Portable Generator Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 200,000 - - - - 200,000
New Pressure Washers Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 75,000 - - - - 75,000
New Skip Loader Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 125,000 - - - - 125,000
Cont. Stryker Gurneys Equipment Replacement 530 Internal Service Funds 5304220-4403000 - - 125,000 - - - - 125,000
New Track Loader Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 125,000 - - - - 125,000
New Trash Pump Equipment Replacement 530 Internal Service Funds 5304310-4403000 - 50,000 - - - - 50,000
New Vector Truck Equipment Replacement 530 Internal Service Funds 5304310-4403000 - - 750,000 - - - 750,000
Annual Vehicle Leases Equipment Replacement 530 Internal Service Funds 5304331-4344000 96,000 - 100,000 - - - - 100,000
TOTALS 358,208,795 12,525,142 31,980,395 38,352,626 24,953,472 12,290,183 6,950,000 127,051,818
Public Works & Facilities
Funding Sources
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29
Year 5
General Fund 468,000 1,245,000 1,500,000 1,500,000 1,500,000 1,500,000
Special Revenue Funds 3,854,751 5,720,000 3,721,000 3,685,000 3,675,000 2,525,000
Capital Project Funds 5,892,391 11,528,612 5,955,971 4,058,400 5,275,000 1,425,000
Debt Service Funds - - - - - -
Internal Service Funds 310,000 2,786,783 1,925,655 460,072 340,183 -
Unfunded - 5,000,000 25,000,000 15,000,000 - -
Totals 12,525,142 31,980,395 38,352,626 24,953,472 12,290,183 6,950,000
Public Works & Facilities Projects
6/18/2024
11:57 AM
City of Palm Desert
Capital Improvement Funds Program
FY 2024-25 Summary EXHIBIT CResolution No. 2024-045 Page 13
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
Type Project Name Funding Source Fund No. Fund Type Account No.
2023-24 Est.
Budget
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29 Year
5 Total
New Artwork for Phase 2 of the PD Link Project AIPP 436 Capital Project Funds 4364650-4400100 50,000 50,000 50,000 50,000 - - - 150,000
New
Artwork for Phase 2 of the San Pablo Corridor
Project AIPP 436 Capital Project Funds 4364650-4400100 200,000 - 300,000 - - - - 300,000
New Coachella Festival Artwork/Lease Installation AIPP 436 Capital Project Funds 4364650-4400100 - 250,000 - - - - 250,000
Annual Homebuyer Subsidies - BEGIN Program Housing Mitigation 214 Special Revenue Funds 2144494-4390102 154,500 - 159,135 159,135 159,135 159,135 - 636,540
Cont.
Economic Development Business
Enhancements Economic Development 425 Capital Project Funds 4254430-4387500 650,000 650,000 - - - - - 650,000
Annual
Eisenhower Health Child Care Center
Contribution Cap Improvement Fund 400 Capital Project Funds 4004800-4388300 500,000 - 1,000,000 1,000,000 - - - 2,000,000
Annual iHUB Rent & Operating Cost General 110 General Fund 1104199-4501000 - - 31,000 387,000 324,000 324,000 - 1,066,000
Annual iHUB Rent Cost Economic Development 425 Capital Project Funds 4254430-4345000 207,484 - 213,709 220,121 226,725 233,527 - 894,082
Annual iHUB Operating Cost Economic Development 425 Capital Project Funds 4254430-4395000 260,468 - 268,283 276,332 284,622 293,161 - 1,122,398
TOTALS 358,208,795 700,000 2,272,127 2,092,588 994,482 1,009,823 - 7,069,020
Art, Development
Services, Economic
Development Funding
Sources
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29 Year
5
General Fund - 31,000 387,000 324,000 324,000 -
Special Revenue Funds - 159,135 159,135 159,135 159,135 -
Capital Project Funds 700,000 2,081,992 1,546,453 511,347 526,688 -
Debt Service Funds - - - - - -
Internal Service Funds - - - - - -
Enterprise Funds - - - - - -
Unfunded - - - - - -
Totals 700,000 2,272,127 2,092,588 994,482 1,009,823 -
Type Project Name Funding Source Fund No. Fund Type Account No. 2023-24 Est.
Budget
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29 Year
5 Total
Annual Clubhouse Equipment Various Golf Capital 441 Capital Project Funds 4414195-4809200 75,000 - - 135,000 - - - 135,000
Cont.Clubhouse Equipment Various Desert Willow 520 Enterprise Funds 5204195-4809200 222,500 - 155,250 117,937 94,104 111,191 - 478,482
Annual Clubhouse Improve-Roofing &Others Golf Capital 441 Capital Project Funds 4414195-4809200 192,000 - 105,000 55,000 120,000 150,000 - 430,000
Cont.Course & Ground Leases - Principal Only Desert Willow 520 Enterprise Funds 5200000-2341001 396,691 - 406,722 417,008 427,553 144,907 - 1,396,190
Cont.Golf Cart Leases - Principal Only Desert Willow 520 Enterprise Funds 5200000-2341001 470,392 - 482,287 494,483 251,911 - - 1,228,681
Annual Golf Cart Paths Golf Capital 441 Capital Project Funds 4414195-4809200 50,000 - 10,000 20,600 71,218 21,854 - 123,672
Annual Golf Course Pump & Motor Upgrades Golf Capital 441 Capital Project Funds 4414195-4809200 33,000 - - 300,000 40,000 - - 340,000
Cont.DW Perimeter Landscape & Lighting Rehabilitation Golf Capital 441 Capital Project Funds 4414195-4809200 1,200,000 500,000 800,000 250,000 250,000 - - 1,800,000
New Desert Willow Re-Roofing Golf Capital 441 Capital Project Funds 4414195-4809200 - - 1,900,000 - - - - 1,900,000
Annual Perimeter Landscaping Golf Capital 441 Capital Project Funds 4414195-4332000 260,000 - 260,000 260,000 260,000 260,000 260,000 1,300,000
TOTALS 358,208,795 500,000 4,119,259 2,050,028 1,514,786 687,952 260,000 9,132,025
Golf Funding Sources
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29 Year
5
General Fund - - - - - -
Special Revenue Funds - - - - - -
Capital Project Funds 500,000 3,075,000 1,020,600 741,218 431,854 260,000
Debt Service Funds - - - - - -
Internal Service Funds - - - - - -
Enterprise Funds - 1,044,259 1,029,428 773,568 256,098 -
Unfunded - - - - - -
Totals 500,000 4,119,259 2,050,028 1,514,786 687,952 260,000
Golf
Art, Development Services & Economic Development Projects
6/18/2024
11:53 AM
City of Palm Desert
Capital Improvement Funds Program
FY 2024-25 Summary EXHIBIT CResolution No. 2024-045 Page 14
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48
Summary of Funding
Sources
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29 Year
5 Total
General Fund 2,108,359 1,276,000 1,887,000 1,824,000 1,824,000 1,500,000 10,419,359
Special Revenue Funds 21,377,977 24,739,135 29,420,135 15,684,135 11,239,135 9,680,000 112,140,517
Capital Project Funds 11,055,892 31,885,604 32,523,024 5,310,965 6,233,542 1,685,000 88,694,027
Debt Service Funds 1,585,336 - 349,344 - - - 1,934,680
Internal Service Funds 310,000 2,786,783 1,925,655 460,072 340,183 - 5,822,693
Enterprise Funds 2,075,952 6,744,259 1,279,428 1,023,568 1,756,098 1,500,000 14,379,305
Unfunded - 5,000,000 25,000,000 15,000,000 - - 45,000,000
Totals 38,513,516 72,431,781 92,384,586 39,302,740 21,392,958 14,365,000 278,390,581
Program Type
2023-24
Carryover
Requested
2024-25
Year 1
2025-26
Year 2
2026-27
Year 3
2027-28
Year 4
2028-29 Year
5 Total
Annual Programs 8,900,846 13,498,910 15,869,187 9,515,772 8,341,860 5,820,000 61,946,575
Deferred Maint.Catch-Up 2,267,544 17,025,000 7,900,000 6,175,000 4,375,000 3,875,000 41,617,544
1-Time Cont Program/Project 24,514,537 28,722,871 20,985,399 5,781,968 5,931,098 1,925,000 87,860,873
1-Time New Program/Project 2,830,589 13,185,000 47,630,000 17,830,000 2,745,000 2,745,000 86,965,589
Total 38,513,516 72,431,781 92,384,586 39,302,740 21,392,958 14,365,000 278,390,581
Summary of Projects
*NOTE: Appropriations & encumbrances for carryover from Fiscal Year 2023-24 to 2024-25 are estimated. Amounts are subject to change due to projects approved by Council prior to June 30, 2024.
Carryover appropriations are amounts which have been appropriated in FY 2023-24 & are not expected to be expended by June 30, 2024. These funds are primarily for capital budgets & specific programs that overlap fiscal years. When authorized, continuing appropriation amounts
are added to the new fiscal year budget amounts in order to track all approved spending.
The exact amount of appropriations & encumbrances for carryover will be determined at the end of the fiscal year during the preparation of financial statements. Carryover amounts will include: 1) Purchase Orders & 2) Unencumbered balances as of June 30, 2024 for appropriations
approved by the City Council through the last meeting in June, 2024.
6/18/2024
11:53 AM
City of Palm Desert
Capital Improvement Funds Program
FY 2024-25 Summary
EXHIBIT C
Resolution No. 2024-045 Page 15
DocuSign Envelope ID: CB592957-4690-4B57-883B-65C8F3546C48