HomeMy WebLinkAboutRes 2025-050RESOLUTION NO. 2025-050
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
DESERT, CALIFORNIA, ADOPTING THE FINANCIAL PLAN FOR
THE FISCAL YEAR JULY 1, 2025, THROUGH JUNE 30, 2026, AND
CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEARS
2025/2026 THROUGH 2029/2030
WHEREAS, the City Council has received and considered the proposed Financial
Plan and Capital Improvement Program submitted by the City Manager on June 26,
2025; 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 2025-26 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 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 C, "Capital Improvement Funds
Program Summary and Carryovers”, are hereby accepted as continuing appropriations
t o FY 2025-26. The amounts included in this exhibit include all unexpended amounts
including purchase orders and contracts encumbered on or before June 30, 2025.
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.
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
Resolution No. 2025-050 Page 2
ADOPTED ON JUNE 26, 2025.
JAN C. HARNIK
MAYOR
ATTEST:
ANTHONY J. MEJIA
CITY CLERK
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that
Resolution No. 2025-050 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 26, 2025, by the
following vote:
AYES: NESTANDE, PRADETTO, QUINTANILLA, TRUBEE, AND HARNIK
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
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: 030C2353-7D68-4ACA-969E-650E1C6B6400
6/27/2025
CATEGORY / FUND
General Fund (110):
1. Sales Tax 25,391,092 23,000,000 24,916,701 24,916,701
2.1% District Tax - 4,000,000 4,000,000 24,300,000
3. Transient Occupancy Tax and Short Term Rentals 23,006,598 22,798,500 22,774,332 22,755,000
4. Property Tax Secured and Unsecured**9,685,707 12,623,089 12,558,552 12,809,723
5. Franchises (Cable/Gas/Electric/Waste)3,727,659 3,400,000 3,400,000 3,731,710
6. Timeshare Mitigation Fee*1,789,418 3,465,702 3,465,702 1,903,014
7. Business License Tax 1,272,190 1,163,000 1,122,955 1,160,000
8. Transfers-In (Traffic Safety, Parkview, Housing, Cannabis, AD's)737,531 2,680,140 2,680,140 1,902,700
9. Permits/Fees 3,045,399 2,992,998 3,133,013 3,696,439
10. State Payments (VLF, Parking Bail, MV lieu)5,487,064 5,739,780 6,091,261 5,891,000
11. Interest and Rents 6,903,203 5,362,329 5,149,193 5,256,000
12. Reimbursements and Other Revenue 3,141,718 1,968,682 1,318,655 1,421,531
Totals General Fund 84,187,579$ 89,194,220$ 90,610,504$ 109,743,818$
Fire Tax Fund (230):
1. Structural Fire Tax 11,402,490 11,402,490 13,045,657 13,045,657
2. Prop. A. Fire Tax (Special Assessment)2,154,150 2,474,050 2,474,050 2,548,272
4. Interest Income 869,368 500,000 500,000 250,000
5. Transfers In from General Fund 4,600,000 5,000,000 4,600,000 10,150,000
6. Fire Reserves - - - -
Totals Fire Tax Fund 25,402,247$ 23,726,540$ 26,462,808$ 30,793,929$
TOTAL REVENUE- FIRE AND GENERAL FUND 109,589,826$ 112,920,760$ 117,073,312$ 140,537,747$
Estimated Revenues
* Includes gross TOT received from operators. TOT rebates are reported as expenditures.
FY 2025-26
Exhibit A
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
CATEGORY / FUND
FY 2023-24
Actual
FY 2024-25
Adjusted
FY 2024-25
Projected
FY 2025-26
Proposed
CITY OF PALM DESERT
Estimated Revenues
FY 2025-26
Traffic Safety Fund (210):
1. Vehicle Fines & Other Revenues 1,727$ 3,000$ 1,160$ 1,800$
2. Interest 239$ -$ -$ 218$
Total Traffic Safety Fund 1,966$ 3,000$ 1,160$ 2,018$
Gas Tax Fund (211):
1. Gas Tax & Other Revenues 2,811,136$ 2,700,834$ 2,767,259$ 2,778,663$
2. Interest 199,602$ 193,400$ 193,400$ 181,977$
Total Gas Tax Fund 3,010,738$ 2,894,234$ 2,260,659$ 2,960,640$
Measure A Fund (213):
1. Sales Tax & Other Revenues 3,665,197$ 3,328,000$ 3,296,000$ 3,129,000$
2. Intergovernmental 121,088$ -$ -$ -$
3. Interest 1,030,678$ 875,600$ 875,600$ 939,512$
Total Measure A Fund 4,816,963$ 4,203,600$ 4,171,600$ 4,068,512$
Housing Mitigation Fund (214):
1. Development Fee 31,800$ 49,118$ 26,079$ -$
2. Other Revenues (Loan / Note Receivable)1,000$ -$ 3,300$ -$
3. Transfers In 30,000$ -$ -$ -$
4. Interest 168,971$ 132,300$ -$ 126,909$
Total Housing Mitigation Fund:231,771$ 181,418$ 29,379$ 126,909$
CDBG Block Grant Fund (220):
1. CDBG Block Grant 737,446$ 1,351,359$ 342,513$ 1,265,808$
2. Reimbursements (Program Income) & Other Revenues -$ -$ -$ -$
3. Interest -$ -$ -$ -$
Total CDBG Fund 737,446$ 1,351,359$ 342,513$ 1,265,808$
PLHA Grant Fund (225)
1. Grants & Other Revenues -$ 439,883$ 439,873$ 112,562$
2. Interest 2,715$ -$ -$ -$
Total Child Care Fund 2,715$ 439,883$ 439,873$ 112,562$
Opioid Settlement Fund (226)
1. Settlement Funds & Other Revenues 78,734$ 403,826$ 418,921$ 143,520$
2. Interest 5,051$ -$ -$ 4,648$
Total Public Safety Grant Fund 83,785$ 403,826$ 418,921$ 148,168$
Child Care Program (228)
1. Child Care Fee 54,200$ 107,779$ 47,660$ -$
2. Interest & Other Revenues 43,654$ 28,500$ 28,500$ 34,006$
Total Child Care Fund 97,854$ 136,279$ 76,160$ 34,006$
Public Safety Grant Fund (229):
1. Federal Grants 86,487$ 165,000$ 194,663$ 194,000$
2. State Grants -$ -$ -$ -$
3. Interest & Other Revenues 8,687$ 12,000$ 12,000$ 5,548$
Total Public Safety Grant Fund 95,174$ 177,000$ 206,663$ 199,548$
New Construction Tax Fund (231):
1. Development Fee & Other Revenues 265,447$ 150,302$ 154,989$ 276,000$
2. Interest 95,247$ 63,700$ 63,700$ 73,875$
Total New Construction Fund 360,694$ 214,002$ 218,689$ 349,875$
Drainage Facility Fund (232):
1. Development Fee & Other Revenues 54,470$ 220,000$ 146,635$ 70,000$
2. Interest 47,971$ 33,500$ 33,500$ 36,895$
Total Drainage Facility Fund 102,441$ 253,500$ 180,135$ 106,895$
Exhibit A
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
CATEGORY / FUND
FY 2023-24
Actual
FY 2024-25
Adjusted
FY 2024-25
Projected
FY 2025-26
Proposed
CITY OF PALM DESERT
Estimated Revenues
FY 2025-26
Park & Recreation Fund (233):
1. Fees, Reimbursements & Other Revenues 427,547$ 250,108$ 327,467$ 125,000$
2. Interest 92,047$ 70,800$ 70,800$ 69,388$
Total Park & Recreation Fund 519,594$ 320,908$ 398,267$ 194,388$
Signalization Fund (234):
1. Development Fee & Other Revenues 50,640$ 20,000$ 18,700$ 7,000$
2. Interest 30,042$ 19,300$ 19,300$ 23,472$
Total Signalization Fund 80,682$ 39,300$ 38,000$ 30,472$
Fire Facilities Fund (235):
1. Development Fee & Other Revenues 166,938$ 116,100$ 81,662$ 89,000$
2. Interest 86,847$ 59,700$ 59,700$ 67,039$
Total Fire Facilities Fund 253,785$ 175,800$ 111,362$ 156,039$
Waste Recycling Fund (236):
1. Reimbursements & Other Revenues 611,888$ 690,000$ 421,337$ 450,000$
2. Transfers In -$ -$ -$ -$
3. Interest 179,201$ 121,900$ 121,900$ 138,576$
Total Waste Recycling Fund 791,089$ 811,900$ 493,237$ 588,576$
Energy Independence Program (237):
1. Special Assessments & Other Revenues 54,510$ 115,000$ 90,081$ 115,000$
2. Interest 90,021$ 61,500$ 63,033$ 67,795$
Total Energy Independence Program Fund 144,531$ 176,500$ 153,114$ 182,795$
Air Quality Management Fund (238):
1. Air Quality Fee & Other Revenues 51,055$ 65,000$ 50,446$ 65,000$
2. Interest 1,968$ 1,180$ 1,180$ 1,555$
Total Air Quality Fund 53,023$ 66,180$ 51,626$ 66,555$
Aquatic Center Fund (242):
1. Aquatic Fees & Other Revenues 961,796$ 914,367$ 903,300$ 988,028$
2. Transfers In 2,976,250$ 2,937,500$ 2,937,500$ 2,152,543$
3. Interest 55,400$ 39,500$ 39,500$ 42,429$
Total Aquatic Center 3,993,445$ 3,891,367$ 3,630,300$ 3,183,000$
Cannabis Compliance Fund (243):
1. Cannabis Compliance Permit Fee & Other Revenues -$ -$ -$ -$
2. Cannabis Taxes 1,005,447$ 892,401$ 787,811$ 787,000$
3. Interest 37,802$ -$ -$ 34,784$
Total Cannabis Compliance Fund 1,043,249$ 892,401$ 787,811$ 821,784$
Library Services (252)
1. Library Fees & Other Revenues -$ 50,688$ 54,011$ -$
2. Transfers In 1,321,527$ 2,185,290$ 2,185,290$ 2,523,443$
3. Interest 14,358$ -$ -$ 13,195$
Total Library Services Fund 1,335,885$ 2,235,978$ 2,239,301$ 2,536,638$
Capital Improvement Fund (400):
1. State, Federal, CVAG Reimbursements, & Other Revenues 312,321$ -$ 34,817$ -$
2. Transfers In 2,000,000$ 11,017,674$ 11,310,674$ 5,397,482$
3. Interest 682,682$ 335,000$ 335,000$ 555,958$
Total Capital Improvement Fund 2,995,003$ 11,352,674$ 11,680,491$ 5,953,440$
CP Drainage Fund (420):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Transfers In 3,200,000$ -$ -$ -$
3. Interest 94,298$ 73,700$ 73,700$ 70,860$
Total Drainage Fund 3,294,298$ 73,700$ 73,700$ 70,860$
Exhibit A
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
CATEGORY / FUND
FY 2023-24
Actual
FY 2024-25
Adjusted
FY 2024-25
Projected
FY 2025-26
Proposed
CITY OF PALM DESERT
Estimated Revenues
FY 2025-26
Economic Development Fund (425):
1. Rent, Reimbursements, & Other Revenues 334,886$ 213,031$ 518,939$ 64,000$
2. Transfers In -$ -$ -$ 325,000$
3. Interest 73,941$ 61,700$ 61,700$ 54,714$
Total Economic Development Fund 408,827$ 274,731$ 61,700$ 443,714$
CP Parks Fund (430):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Interest 557$ 400$ 400$ 427$
Total Parks Fund 557$ 400$ 400$ 427$
Art in Public Places Fund (436):
1. Development Fee, Reimbursements & Other Revenues 403,458$ 493,065$ 422,961$ 259,000$
2. Interest 77,436$ 53,000$ 53,000$ 59,811$
Total AIPP Fund 480,894$ 546,065$ 475,961$ 318,811$
CP Signal Fund (440):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Interest 6,173$ 4,300$ 4,300$ 4,738$
Total Signal Fund 6,173$ 4,300$ 4,300$ 4,738$
Golf Course Maint/Improv Fund (441):
1. Time Share Mitigation, Amenity Fees & Other Revenues 3,580,275$ 2,587,865$ 2,769,516$ 2,769,516$
2. Interest 690,324$ 421,400$ 300,000$ 250,000$
Total Golf Course Maint. Fund 4,270,599$ 3,009,265$ 3,069,516$ 3,019,516$
Building Maintenance Fund (450):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Transfers In -$ 5,653,640$ 5,653,640$ -$
3. Interest 70,345$ 102,150$ 50,000$ 42,673$
Total Building Maintenance Fund 70,345$ 5,755,790$ 5,703,640$ 42,673$
Capital Bond Fund (451):
1. Transfers In & Other Revenues -$ -$ -$ -$
2. Interest 3,456,401$ 250,000$ 2,554,608$ 2,550,000$
Total Capital Bond Fund 3,456,401$ 250,000$ 2,554,608$ 2,550,000$
CP Library Fund (452):
1. Transfers In (County using former RDA pass through monies)4,000,000$ -$ -$ 6,000,000$
2. Other Revenues -$ -$ -$ -$
3. Interest 90,927$ 180,000$ 90,000$ 77,788$
Total Library Fund 4,090,927$ 180,000$ 90,000$ 6,077,788$
University Park 2024 Project Fund (470)
1.Contribution from Private Source 10,000,000$ -$ -$ -$
2. Interest 38$ -$ 18$ -$
Total University Park Fund 10,000,038$ -$ 18$ -$
Landscape & Lighting Districts (272-299):
1. Taxes 326,627$ 328,377$ 324,859$ 344,366$
2. Transfers In 110,000$ 173,807$ 185,849$ 141,000$
3. Interest 8,530$ 5,400$ 5,400$ 6,693$
Total Landscape & Lighting 445,157$ 507,584$ 516,108$ 492,059$
El Paseo Merchant Fund (271):
1. El Paseo Merchant Fee (Business License)297,039$ 300,000$ 370,295$ 275,000$
2. Interest 5,533$ -$ -$ 4,383$
Total El Paseo Fund 302,571$ 300,000$ 370,295$ 279,383$
Business Improvement Districts (277, 282, 289):
1. Taxes & Other Revenues 733,900$ 707,407$ 709,052$ 769,457$
2. Transfers In -$ -$ -$ -$
3. Interest 159,213$ 55,500$ 55,500$ 119,465$
Total Business Improvement 893,113$ 762,907$ 754,552$ 888,922$
Exhibit A
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
CATEGORY / FUND
FY 2023-24
Actual
FY 2024-25
Adjusted
FY 2024-25
Projected
FY 2025-26
Proposed
CITY OF PALM DESERT
Estimated Revenues
FY 2025-26
Debt Service Funds (Various 300's)
1. Transfers In / Taxes / Interest / Other Revenues 4,820,912$ 3,224,629$ 3,500,000$ 4,057,925$
Total Debt Service Funds 4,820,912$ 3,224,629$ 3,500,000$ 4,057,925$
Parkview Office Complex Fund (510):
1. Rent / Leases of Buildings 1,265,414$ 1,250,000$ 1,267,011$ 1,200,000$
2. Reimbursements & Other Revenues 15,513$ -$ -$ -$
3. Transfers In -$ 19,620$ 19,620$ -$
4. Interest 534,160$ 48,000$ 48,000$ 348,612$
Total Parkview Office Fund 1,815,087$ 1,317,620$ 1,334,631$ 1,548,612$
Desert Willow Golf Fund (520-521):
1. Golf Course Revenue 12,351,877$ 12,471,650$ 12,293,469$ 12,891,808$
2. Restaurant & Other Revenues 4,570,976$ 4,780,039$ 3,389,810$ 4,878,909$
3. Interest 208,195$ 123,820$ 134,637$ 171,384$
Total Desert Willow Fund 17,131,048$ 17,375,509$ 12,817,916$ 17,942,101$
Equipment Replacement Funds (530):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Transfers In (Fire Fund & General Fund)119,788$ 110,000$ 110,000$ -$
3. Interest 347,486$ 242,000$ 242,000$ 267,503$
Total Equip. Replacement Fund 467,274$ 352,000$ 352,000$ 267,503$
Retiree Health Fund (576):
1. Contribution 145,305$ -$ -$ -$
2. Transfers In 744,824$ 979,824$ 979,824$ 1,080,000$
3. Interest 137,783$ 93,500$ 93,500$ 106,601$
Total Retiree Health Fund 1,027,912$ 1,073,324$ 1,073,324$ 1,186,601$
Compensation Benefits Fund (577):
1. Contribution -$ -$ -$ -$
2. Transfers In 272,399$ 515,000$ 515,000$ -$
3. Interest 127,883$ 98,300$ 98,300$ 98,611$
Total Compensation Benefits Fund 400,282$ 613,300$ 613,300$ 98,611$
Housing Funds (870):
1. Housing Admin Transfers In & Revenues 498,836$ 547,102$ 400,000$ 406,774$
Total Housing Fund 3,450,586$ 2,605,030$ 1,934,714$ 406,774$
187,174,656$ 181,368,023$ 180,303,256$ 203,323,393$ TOTAL ALL CITY FUNDS (Excl. Housing Authority & Housing Asset Funds)
Exhibit A
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
No.Department
4110 City Council 444,086
4111 City Clerk 1,339,972
4112 Legislative Advocacy 36,000
4114 Elections 14,500
4120-21 Legal 968,962
4130 City Manager 1,098,095
4134 Capital Projects 1,794,299
4150-51 Finance and Audit 3,075,566
4154 Human Resources 1,145,871
4159 General Services 5,860,866
4190 Information Technology 3,928,968
4191 Unemployment Insurance 10,000
4192 Insurance 1,340,634
4199 Interfund Transfers 27,704,573
4210 Police Services 28,373,878
4211 Community Safety 220,084
4212 Homelessness Service 3,000
4230 Animal Regulation 620,000
4250 Traffic 1,558,800
4300 Public Works 2,060,447
4310 Streets 3,034,199
4311 Street Resurfacing -
4312 ADA Improvements 50,000
4313 Parking Lot Improvements -
4314 Street Resurfacing -
4315 Street Resurfacing -
4330 Corporation Yard 265,000
4331 Fleet 457,500
4340 Building Maint 1,211,773
4344 Portola Community Ctr 220,500
4396 NPDES 260,000
4416 Community Promotions 602,000
4417 Marketing 1,897,750
4419 Visitor Services 9,500
4420 Building and Safety 1,419,170
4421 Permit Center 1,399,650
4422 Code Enforcement 1,508,274
4423 Engineering & Land Develop.1,280,593
4430 Economic Development 2,231,767
4470 Community Development 2,703,041
4610 Parks and Recreation 2,178,000
4611 Park Maintenance 1,578,500
4614 Landscape Services 3,738,052
4618 Citywide Park Imps -
4674 Civic Center Park Imps -
4800 Contributions 1,780,135
4950 Property Acquisition -
109,424,005
CITY OF PALM DESERT
Appropriations
Fiscal Year 2025-26
Exhibit B
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
FUND
NUMBER
CITY OF PALM DESERT
Appropriations
Fiscal Year 2025-26
FUND NAME FY 25-26
Appropriations
210 Traffic Safety 2,700
211 Gas Tax 2,745,164
213 Measure A 8,964,825
214 Housing Mitigation Fee 959,135
220 Community Development Block Grant 592,041
225 Permanent Local Housing Allocation Grant (PLHA)170,000
226 Opioid Settlement Funds 275,000
228 Child Care Program -
229 Public Safety Police Grant 339,750
230 Prop. A Fire Tax 34,233,794
231 New Construction Tax 1,000,000
232 Drainage Facility 675,000
233 Park and Recreation 1,650,000
234 Traffic Signal 50,000
235 Fire Facilities -
236 Recycling Fund 741,500
237 Energy Independence Program 177,900
238 Air Quality Management 74,500
242 Aquatic Center 3,483,000
243 Cannabis Compliance Fund 1,500,000
252 Library Services 2,468,469
400 Capital Improvement Fund 9,536,126
420 CIP - Drainage 200,000
425 Economic Development 638,581
430 CIP - Park and Recreation -
436 Art in Public Places 639,120
441 Golf Course Capital Management 1,360,000
450 Building Maintenance 1,700,000
451 SARDA CIP & Properties 24,300,000
452 Library CIP 6,000,000
470 University Park 2024 -
870 Housing Set Aside Fund 406,774
104,883,379
Special and Capital Projects Funds
Exhibit B
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
FUND
NUMBER
CITY OF PALM DESERT
Appropriations
Fiscal Year 2025-26
FUND NAME FY 25-26
Appropriations
301 Assessment Dist 83-1 -
303 Assessment Dist 84-1 -
304 Assessment Dist 87-1 -
306 Assessment Dist 92-1 -
307 Assessment Dist 91-4 Bighorn -
308 Assessment Dist 94-2 Sunterrace/Varner -
309 Assessment Dist 94-3 Merano -
311 Assessment Dist 98-1 Canyons of Bighorn -
312 Assessment Dist 01-1 Silver Spur 165,656
314 Assessment Dist Highlands 119,346
315 Assessment Dist Section 29 1,307,000
351 Assessment Dist 91-1 Indian Ridge -
353 Assessment Dist CFD University Park 508,800
354 Assessment Dist CFD University Park 2021 918,675
355 Assessment Dist CFD University Park 2024 610,825
391 Palm Desert Finance Authority 150,666
3,780,968
271 El Paseo Merchants 276,500
272-299 Landscape & Lighting Zones 652,750
277, 282, 289 Business Improvement Districts 614,309
1,543,559
510 Parkview Office Complex 1,542,500
520 Desert Willow Golf Course 13,436,316
521 PD Recreational Facilities Corporation 5,089,025
530 Equipment Replacement 2,167,787
576 Retiree Health 1,092,200
577 Compensation Benefits 250,000
23,577,828
Total Funds Excluding General & Housing 133,785,734
General Fund Total
Housing Funds Total
109,424,005
10,761,653
120,185,658
Total Expenditures 253,971,392
Enterprise and Internal Service Funds
Debt Services Funds
Special Assessment Funds
Exhibit B
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
City of Palm Desert
Capital Improvement Funds Program
FY 2025-2026 Summary
Type Dept/
Div
Project
Code Project Name Funding Source Fund
No.Fund Type Account No. 2024-25 Est.
Carryover
2025-26
Year 1
2026-27
Year 2
2027-28
Year 3
2028-29
Year 4
2029-30
Year 5 Total
Cont.CIP CSL00001 2025 Slurry Seal Project Measure A 213 Special Revenue Funds 2134134 - 4400200 23,287 - - - - - 23,287
Cont.CIP MFA00007 Bridge Inspection & Repair Program Measure A 213 Special Revenue Funds 2134359 - 4400100 331,442 - 1,600,000 300,000 300,000 300,000 2,831,442
Cont.CIP MPK00005 Cahuilla Hills Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400200 1,753,796 - - - - - 1,753,796
Cont.CIP MFA00006 Citywide Pavement Condition Evaluation SB1 Gas Tax 211 Special Revenue Funds 2114311 - 4391505 64,181 110,000 110,000 110,000 110,000 110,000 614,181
New CIP CRB00001 Cook & Gerald Ford Retention Basin Capital Drainage Funds 420 Capital Project Funds 4204370 - 4400200 - 200,000 4,000,000 - - - 4,200,000
New CIP CLS00005 Country Club Median Landscape Improvements Capital Bond Fund 451 Capital Project Funds 4514374 - 4400100 - 3,000,000 - - - - 3,000,000
Cont.CIP CST00007 CV Link Hovley Connector New Construction Tax 231 Special Revenue Funds 2314670 - 5000202 - - - 3,500,000 - - 3,500,000
Cont.CIP CST00024 El Paseo Street Rehabilitation & Mid-Block Crossing Measure A 213 Special Revenue Funds 2134134 - 4400200 60,000 - - - - - 60,000
Cont.CIP CST00023 Eldorado Drive Street Rehabilitation Measure A 213 Special Revenue Funds 2134134 - 4400200 64,121 - - - - - 64,121
Cont.CIP CFA00017 Fire Station 33 Remodel Capital Bond Fund 451 Capital Project Funds 4514270 - 4400100 - - 8,145,000 - - - 8,145,000
Cont.CIP CFA00017 Fire Station 33 Remodel*Measure G 230 Special Revenue Funds 2304220 - 4400200 - 1,200,000 - - - - 1,200,000
Cont.CIP CFA00019 Fire Station 71 Rebuild Capital Bond Fund 451 Capital Project Funds 4514270 - 4400100 - - 15,475,000 - - - 15,475,000
Cont.CIP CFA00019 Fire Station 71 Rebuild*Measure G 230 Special Revenue Funds 2304220 - 4400200 - 1,200,000 - - - - 1,200,000
Cont.CIP CDR00003 Haystack Channel Rehabilitation Drainage Facility 232 Special Revenue Funds 2324370 - 5000454 275,000 500,000 - - - - 775,000
Cont.CIP CDR00003 Haystack Channel Rehabilitation Capital Drainage Funds 420 Capital Project Funds 4204370 - 5000454 3,222,112 - - - - - 3,222,112
New CIP CPK00005 Homme Adams Park Improvements Capital Bond Fund 451 Capital Project Funds 4514618 - 4400200 - - 5,000,000 150,000 - - 5,150,000
Cont.CIP CTS00005 HSIP Signal Backplates Measure A 213 Special Revenue Funds 2134317 - 5000908 1,725,282 - - - - - 1,725,282
Cont.CIP CPL00005 Larkspur Lane Improvements Gas Tax 211 Special Revenue Funds 2114134 - 4400200 - 110,000 - - - - 110,000
New CIP MST00008 Monterey & Gerald Ford Street Rehabilitation SB1 Gas Tax 211 Special Revenue Funds 2114311 - 4391505 - 1,225,164 1,090,000 1,090,000 1,090,000 1,090,000 5,585,164
Cont.CIP CDR00007 Mountain View Retention Basin Capital Improvement Fund 400 Capital Project Funds 4004159 - 4219100 1,074,966 425,000 - - - - 1,499,966
Cont.CIP CFA00027 New Library Facility Capital Bond Fund 451 Capital Project Funds 4514136 - 4400100 - 20,000,000 - - - - 20,000,000
Cont.CIP CFA00027 New Library Facility*452 Capital Project Funds 4524136 - 4400100 3,179,940 6,000,000 - - - - 9,179,940
Cont.CIP CPK00002 North Sphere Community Park - Future Improvements Parks & Recreation 233 Special Revenue Funds 2334670 - 5000201 - 500,000 - - - - 500,000
Cont.CIP CPK00002 North Sphere Community Park - Future Improvements Capital Bond Fund 451 Capital Project Funds 4514618 - 5000913 135,124 - - - - - 135,124
Cont.CIP CPK00002 North Sphere Community Park - Future Improvements*Measure G 400 Capital Project Funds 4004618 - 4400200 - - 15,500,000 - - - 15,500,000
Cont.CIP SSY00005 North Sphere Electrical Substation Capital Improvement Fund 400 Capital Project Funds 4004258 - 4400100 885,000 - - - - - 885,000
Cont.CIP CFA00010 North Sphere Fire Station 102 Fire Fund & Measure G 230 Special Revenue Funds 2304220 - 4400200 1,162,944 4,500,000 - - - - 5,662,944
Cont.CIP CFA00010 North Sphere Fire Station 102 Fire Facilities 235 Special Revenue Funds 2354270 - 4400200 315,509 - - - - - 315,509
New CIP GDR00001 North Sphere Flood Control New Construction Tax 231 Special Revenue Funds 2314134 - 4400200 - 1,000,000 - - - - 1,000,000
New CIP GDR00001 North Sphere Flood Control*Measure G 400 Capital Project Funds 4004370 - 4400200 - - 8,500,000 5,000,000 - - 13,500,000
Cont.CIP CPK00007 North Sphere Regional Park - Future Improvements*Measure G 400 Capital Project Funds 4004670 - 5000202 5,000 - 3,000,000 27,000,000 - - 30,005,000
Cont.CIP Various PDHA Replacement Expenditures Housing Authority 871 Special Revenue Funds 8714195 - 4331100 91,145 - 3,400,000 3,420,000 3,350,000 75,000 10,336,145
Cont.CIP Various PDHA Replacement Expenditures Housing Asset Fund 873 Special Revenue Funds 8734199 - 4400100 - - - - - 4,025,000 4,025,000
New CIP CPK00009 Randall Henderson Trailhead Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400200 - 200,000 2,000,000 - - - 2,200,000
Cont.CIP CDR00006 Stormwater and Drainage Infrastructure Measure A 213 Special Revenue Funds 2134370 - 4400100 - - 2,300,000 - - - 2,300,000
Cont.CIP MST00008 Street Resurfacing Program Gas Tax 211 Special Revenue Funds 2114134 - 4400200 3,893 500,000 1,500,000 1,500,000 1,500,000 1,500,000 6,503,893
Cont.CIP MST00008 Street Resurfacing Program Measure A 213 Special Revenue Funds 2134134 - 4400200 - 1,289,825 3,000,000 2,500,000 2,500,000 2,500,000 11,789,825
New CIP CTS00007 Traffic Signal Improvement Mesa View Drive and Hwy 111 Gas Tax 211 Special Revenue Funds 2114134 - 4400200 - 65,000 900,000 - - - 965,000
New CIP CTS00006 Traffic Signal Improvement Monterey and Mag Falls Gas Tax 211 Special Revenue Funds 2114134 - 4400200 - 85,000 900,000 - - - 985,000
Cont.CIP CPL00004 University Park On-Street Parking Improvements Gas Tax 211 Special Revenue Funds 2114134 - 4400200 - 650,000 - - - - 650,000
Cont.CIP CST00002 Walk n Roll PD - Phase I, II, and III Measure A 213 Special Revenue Funds 2134633 - 5000103 3,825,266 2,500,000 3,000,000 - - - 9,325,266
Deferred PW CFA00013 Artists Center at Galen Improvements Building Maintenance 450 Capital Project Funds 4504164 - 4388500 150,000 75,000 75,000 75,000 75,000 75,000 525,000
Cont.PW MPK00006 Bump & Grind Trailhead Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 200,000 - - - - 200,000
New PW CSS00001 Citywide Entry Monument Signage Capital Bond Fund 451 Capital Project Funds 4514300 - 4400100 - 1,200,000 - - - - 1,200,000
Deferred PW MFA00025 Civic Center Building Improvements Building Maintenance 450 Capital Project Funds 4504161 - 4400100 388,554 500,000 350,000 350,000 350,000 350,000 2,288,554
Deferred PW CFA00011 Civic Center Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004674 - 4400100 1,636,624 - 250,000 250,000 250,000 250,000 2,636,624
Deferred PW CLS00002 Community Gardens Box Renovation Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 150,000 50,000 250,000 250,000 250,000 250,000 1,200,000
Deferred PW CFA00016 Corporation Yard Building Improvements Capital Improvement Fund 400 Capital Project Funds 4004330 - 4400100 419,498 350,000 100,000 100,000 100,000 100,000 1,169,498
New PW CST00013 El Paseo Parkway Improvements Capital Improvement Fund 400 Capital Project Funds 4004310 - 4400100 - 75,000 400,000 150,000 150,000 150,000 925,000
New PW CEQ00006 Fiber Optic Communication Upgrades Capital Bond Fund 451 Capital Project Funds 4514190 - 4400100 - 100,000 - 2,000,000 - - 2,100,000
Cont.PW MPK00001 Freedom Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 600,000 150,000 150,000 150,000 150,000 1,200,000
Deferred PW CFA00022 Henderson Building Improvements Building Maintenance 450 Capital Project Funds 4504164 - 4400100 107,270 150,000 150,000 150,000 150,000 150,000 857,270
Cont.PW SDS00003 Hillary Storm Event Capital Improvement Fund 400 Capital Project Funds 4004159 - 4219100 1,009,122 - - - - - 1,009,122
Deferred PW CFA00020 Historical Society Building Improvements Building Maintenance 450 Capital Project Funds 4504164 - 4400100 150,000 150,000 100,000 100,000 100,000 100,000 700,000
Deferred PW CPK00004 Hovley Soccer Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 900,000 150,000 150,000 150,000 150,000 1,500,000
New PW MPK00008 Ironwood Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 100,000 - - - - 100,000
Deferred PW CPK00010 Magnesia Falls Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 100,000 - - - - 100,000
Cont.PW SFA00003 Office Space Improvements- Phase 2 Building Maintenance 450 Capital Project Funds 4504164 - 4400200 35,823 - - - - - 35,823
Cont.PW SFA00006 Office Space Improvements- Phase 3 Building Maintenance 450 Capital Project Funds 4504161 - 4400200 975,841 225,000 - - - - 1,200,841
Cont.PW MPL00002 Parking Lot Rehab & Maintenance Capital Improvement Fund 400 Capital Project Funds 4004313 - 4332000 570,000 - - - - - 570,000
Cont.PW CST00012 Parking Lot Rehabilitation - President's Plaza East & West Capital Improvement Fund 400 Capital Project Funds 4004692 - 4400100 229,035 80,971 83,400 - - - 393,406
Cont.PW CLS00003 Parks & Medians Cal Sense/Smart Controller Irrigation Capital Improvement Fund 400 Capital Project Funds 4004388 - 4400100 8,362 75,000 100,000 100,000 100,000 100,000 483,362
Deferred PW 100,000
6/13/2025 - 4:48 PM Summary for FY 2025-2026 CIP Projects
Exhibit C
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
City of Palm Desert
Capital Improvement Funds Program
FY 2025-2026 Summary
Type Dept/
Div
Project
Code Project Name Funding Source Fund
No.Fund Type Account No. 2024-25 Est.
Carryover
2025-26
Year 1
2026-27
Year 2
2027-28
Year 3
2028-29
Year 4
2029-30
Year 5 Total
Deferred PW MFA00014 Portola Community Center Renovations Building Maintenance 450 Capital Project Funds 4504439 - 4400100 561,150 500,000 150,000 - - - 1,211,150
Deferred PW STS00001 Traffic Management System Replacement Capital Improvement Fund 400 Capital Project Funds 4004250 - 4400100 1,303,705 - 1,000,000 - - - 2,303,705
Deferred PW MST00001 Traffic Operations & Capacity Improvements Measure A 213 Special Revenue Funds 2134250 - 5000907 425,000 500,000 500,000 500,000 750,000 750,000 3,425,000
Deferred PW MTS00002 Traffic Signal IISNS Replacement Measure A 213 Special Revenue Funds 2134250 - 5000906 - 50,000 500,000 500,000 - - 1,050,000
Deferred PW MTS00001 Traffic Signal Modification & Hardware Upgrades Program Measure A 213 Special Revenue Funds 2134250 - 5000906 - 825,000 300,000 300,000 300,000 300,000 2,025,000
Deferred PW CPK00006 University Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 86,892 100,000 150,000 - - - 336,892
Deferred PW CPK00008 Washington Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 400,000 - - - - 400,000
Cont.PW MST00003 Wayfinding Master Plan Measure A 213 Special Revenue Funds 2134300 - 5000910 - 1,825,000 - - - - 1,825,000
Cont.AIPP CST00005 Artwork for Phase 2 of the PD Link Project AIPP 436 Capital Project Funds 4364650 - 4400100 100,000 50,000 - - - - 150,000
Cont.AIPP CST00020 Artwork for Phase 2 of the San Pablo Corridor Project AIPP 436 Capital Project Funds 4364650 - 4400100 - 165,000 - - - - 165,000
Cont.DS NA Indian Springs MHP Sewer Conversion Capital Improvement Fund 400 Capital Project Funds 4004121 - 4374000 - 139,673 139,673 139,673 139,673 139,673 698,364
Cont.DS CST00019 Technology Drive Extension to Gerald Ford Drive Capital Improvement Fund 400 Capital Project Funds 4004311 - 4332000 335,000 293,000 - - - - 628,000
Cont.DW CEQ00005 Clubhouse Equipment Various Golf Capital 441 Capital Project Funds 4414195 - 4809200 352,102 - 135,000 - - - 487,102
Cont.DW CFA00023 Clubhouse Improvements-Restroom/Exterior Painting Golf Capital 441 Capital Project Funds 4414195 - 4809200 - 500,000 120,000 150,000 - - 770,000
Cont.DW MFA00016 Golf Course Improvements-Mountain View & Firecliff Golf Capital 441 Capital Project Funds 4414195 - 4809200 - - 250,000 3,500,000 - - 3,750,000
Cont.DW CFA00024 Golf Course Pump & Motor Upgrades Golf Capital 441 Capital Project Funds 4414195 - 4809200 - 100,000 40,000 - - - 140,000
New DW MLS00003 Golf Course Tree Pruning Golf Capital 441 Capital Project Funds 4414195 - 4809200 - 250,000 250,000 250,000 250,000 250,000 1,250,000
Cont.DW CLS00001 Perimeter Landscape & Lighting Rehabilitation Golf Capital 441 Capital Project Funds 4414195 - 4809200 - 250,000 250,000 - - - 500,000
Cont.DW MLS00032 Perimeter Landscape Maintenance Golf Capital 441 Capital Project Funds 4414195 - 4332000 21,604 260,000 260,000 260,000 260,000 260,000 1,321,604
27,263,589 56,448,633 85,623,073 53,994,673 12,374,673 13,124,673 248,829,313
CIP Funding Sources 2024-25 Est.
Carryover
2025-26
Year 1
2026-27
Year 2
2027-28
Year 3
2028-29
Year 4
2029-30
Year 5
Special Revenue Funds 8,367,068 18,634,989 19,100,000 13,720,000 9,900,000 10,650,000
Capital Project Funds 18,896,521 37,813,644 66,523,073 40,274,673 2,474,673 2,474,673
Debt Service Funds - - - - - -
Internal Service Funds - - - - - -
Enterprise Funds - - - - - -
TOTALS 27,263,589 56,448,633 85,623,073 53,994,673 12,374,673 13,124,673
Type Dept/
Div
Project
Code Project Name Funding Source Fund
No.Fund Type Account No.Est. 2025-26
Year 1
2026-27
Year 2
2027-28
Year 3
2028-29
Year 4
2029-30
Year 5 Total
Cont.PW MFA00003 AD Annual R/M - AD 94-1 Bighorn 94-1 Fund 307 Debt Service Funds 3074311 - 4332000 - - 324,833 - - - 324,833
Annual PW MST00013 Measure A 213 Special Revenue Funds 2134312 - 4400100 - 725,000 500,000 500,000 500,000 500,000 2,725,000
Cont.PW MPK00005 Cahuilla Hills Park Improvements CDBG 220 Special Revenue Funds 2204648 - 4400100 200,607 - - - - - 200,607
Annual PW MDR00004 Catch Basin & Drain Cleaning Program Drainage Facility 232 Special Revenue Funds 2324690 - 4400100 - 175,000 250,000 250,000 250,000 250,000 1,175,000
Cont.PW MDR00004 Catch Basin & Drain Cleaning Program Capital Drainage Funds 420 Capital Project Funds 4204314 - 4332000 83,906 - - - - - 83,906
Cont.PW SEQ00001 Charging Stations Improvements Equipment Replacement 530 Internal Service Funds 5304310 - 4404500 357,937 - 500,000 - - - 857,937
Annual PW MST00002 Citywide Street and Bike Lane Striping Improvements Measure A 213 Special Revenue Funds 2134315 - 4332000 - 1,000,000 950,000 950,000 950,000 950,000 4,800,000
Deferred PW CFA00011 Civic Center Park Improvements Parks & Recreation 233 Special Revenue Funds 2334618 - 4400100 - 650,000 - - - - 650,000
Deferred PW MFA00029 Fire Station 33 Building Improvements Fire Fund 230 Special Revenue Funds 2304220 - 4400100 - 75,000 75,000 75,000 75,000 75,000 375,000
Deferred PW MFA00030 Fire Station 67 Building Improvements Fire Fund 230 Special Revenue Funds 2304220 - 4400100 - 250,000 75,000 75,000 75,000 75,000 550,000
Deferred PW MFA00031 Fire Station 71 Building Improvements Fire Fund 230 Special Revenue Funds 2304220 - 4400100 - 175,000 75,000 75,000 75,000 75,000 475,000
Deferred PW MFA00031 Fire Station 71 Tenant Improvements Fire Fund 230 Special Revenue Funds 2304220 - 4400100 - 300,000 300,000 300,000 300,000 300,000 1,500,000
Annual PW CST00004 Neighborhood Traffic Calming Program Measure A 213 Special Revenue Funds 2134565 - 5000903 - 200,000 200,000 200,000 200,000 200,000 1,000,000
Deferred PW MFA00022 Palm Desert Aquatic Center Aquatic Fund 242 Special Revenue Funds 2424549 - 4400100 151,925 300,000 280,000 530,000 50,000 50,000 1,361,925
Deferred PW MPK00007 Palma Village Park Improvements CDBG 220 Special Revenue Funds 2204649 - 4400100 111,191 - - - - - 111,191
Annual PW MLS00031 Parks and Median Landscape Rehabilitation Parks & Recreation 233 Special Revenue Funds 2334618 - 4400100 - 500,000 500,000 500,000 500,000 500,000 2,500,000
Annual PW MEQ00002 Public Buildings Furnishings Building Maintenance 450 Capital Project Funds 4504161 - 4400100 - 100,000 100,000 100,000 100,000 100,000 500,000
Deferred PW MFA00011 State Building Improvements OC Enterprise Funds 510 Enterprise Funds 5104361 - 4400100 750,000 - 150,000 150,000 150,000 150,000 1,350,000
New PW CSS00002 Street Sign Inventory Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 50,000 - - - - 50,000
New PW CTS00009 Traffic Signal Timing Conversion Signalization Fund 234 Special Revenue Funds 2344250 - 4400100 - 50,000 - 600,000 - - 650,000
Cont.PW Lease Vehicle Leases Equipment Replacement 530 Internal Service Funds 5304331 - 4344000 6,661 90,000 - - - - 96,661
Cont.PW CST00018 Vision Zero Strategy Implementation Measure A 213 Special Revenue Funds 2134300 - 5000910 - 50,000 500,000 500,000 500,000 500,000 2,050,000
Cont.PW Purchase Fleet Replacement Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 851,088 200,000 500,000 500,000 - - 2,051,088
Cont.PW Purchase Message Boards Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 50,000 50,000 - - - 100,000
New PW Purchase Mini Excavator Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 50,000 - - - - 50,000
TOTALS
6/13/2025 - 4:48 PM Summary for FY 2025-2026 CIP Projects
Exhibit C
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
City of Palm Desert
Capital Improvement Funds Program
FY 2025-2026 Summary
Type Dept/
Div
Project
Code Project Name Funding Source Fund
No.Fund Type Account No.Est. 2025-26
Year 1
2026-27
Year 2
2027-28
Year 3
2028-29
Year 4
2029-30
Year 5 Total
#N/A
Cont.PW Purchase Mobile Generators Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 25,000 - - - - 25,000
New PW Purchase Paint Mixers Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 25,000 - - - - 25,000
Cont.PW Purchase Skid Steer Loader Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 100,000 - - - - 100,000
Cont.PW Purchase Water Cooler / Ice Machines Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 50,000 - - - - 50,000
Cont.FD Purchase Ambulance Purchase / Remounts Equipment Replacement 530 Internal Service Funds 5304220 - 4403000 395,771 100,000 - - - - 495,771
Cont.FD Purchase Stryker Gurneys / Stair chairs Equipment Replacement 530 Internal Service Funds 5304220 - 4403000 - 175,000 - - - - 175,000
Cont.IT Purchase Desktop-Laptops Equipment Replacement 530 Internal Service Funds 5304190 - 4404000 96,783 382,787 460,072 340,183 - - 1,279,825
Cont.PD GEQ00001 Motorcycle Replacement Police Grants 229 Special Revenue Funds 2294210 - 4391400 - 36,000 - - - - 36,000
Cont.AIPP Purchase Bike Racks Air Quality Mgmt 238 Special Revenue Funds 2384515 - 4400100 15,830 - - - - - 15,830
Cont.AIPP NA Coachella Festival Artwork/Lease Installation AIPP 436 Capital Project Funds 4364650 - 4400100 346,094 - - - - - 346,094
Cont.AIPP NA El Paseo Sculpture Exhibition AIPP 436 Capital Project Funds 4364650 - 4400200 - - 290,000 - 300,000 - 590,000
New AIPP CFX00001 Misc. Public Art Projects AIPP 436 Capital Project Funds 4364650 - 4400100 - 150,000 150,000 150,000 150,000 150,000 750,000
Cont.ED NA Development Subsidy - Arc Village Housing Asset Fund 873 Special Revenue Funds 8734195 - 4663900 4,680,000 - - - - - 4,680,000
Cont.ED NA Development Subsidy - Palm Communities Housing Asset Fund 873 Special Revenue Funds 8734195 - 4663900 6,755,000 - - - - - 6,755,000
Cont.ED SRG00001 Economic Development Business Enhancements Economic Development 425 Capital Project Funds 4254430 - 4387500 307,264 - - - - - 307,264
Cont.ED NA Eisenhower Health Child Care Center Contribution Capital Improvement Fund 400 Capital Project Funds 4004800 - 4388300 - 1,000,000 - - - - 1,000,000
Cont.ED NA Homebuyer Subsidies - BEGIN Program Housing Mitigation 214 Special Revenue Funds 2144494 - 4390102 159,135 159,135 159,135 159,135 159,135 - 795,675
Cont.ED NA Housing Mitigation Housing Mitigation 214 Special Revenue Funds 2144490 - 4390101 199,200 800,000 250,000 250,000 250,000 - 1,749,200
Cont.ED MFA00026 iHUB Operating Cost Economic Development 425 Capital Project Funds 4254430 - 4395000 - 281,697 193,432 - - - 475,129
Cont.ED MFA00026 iHUB Rent Cost Economic Development 425 Capital Project Funds 4254430 - 4345000 - 220,121 149,653 - - - 369,774
New ED NA McCallum Theater Contribution Capital Improvement Fund 400 Capital Project Funds 4004800 - 4387900 - 300,000 300,000 300,000 300,000 300,000 1,500,000
Cont.ED NA The Living Desert Contribution Capital Improvement Fund 400 Capital Project Funds 4004800 - 4389800 - 250,000 250,000 250,000 250,000 - 1,000,000
Cont.ED NA United Palm Desert Economic Development 425 Capital Project Funds 4254430 - 4393000 137,236 - - - - - 137,236
Cont.ED NA Various Agencies Contributions CDBG 220 Special Revenue Funds 2204800 - 4388000 500,761 546,441 - - - - 1,047,202
Cont.ED NA Various Agencies Contributions CDBG 220 Special Revenue Funds 2204800 - 4309000 35,597 - - - - - 35,597
Cont.DW NA Course & Ground Leases - Principal Only Desert Willow 520 Enterprise Funds 5200000 - 2341001 - 417,008 427,553 144,907 - - 989,468
Cont.DW CEQ00005 DW Clubhouse Various Projects Desert Willow 520 Enterprise Funds 5204195 - 4809200 155,250 159,500 144,678 126,490 112,458 106,863 805,239
Cont.DW CEQ00002 Golf Cart Leases - Principal Only Desert Willow 520 Enterprise Funds 5200000 - 2341001 - 494,483 251,911 - - - 746,394
16,297,234 10,662,172 8,356,267 7,025,715 5,246,593 4,281,863 51,869,844
Other Annual Maintenance &
Various Programs Funding
2024-25
Est.
Carryover
2025-26
Year 1
2026-27
Year 2
2027-28
Year 3
2028-29
Year 4
2029-30
Year 5
Special Revenue Funds 12,809,245 5,991,576 4,114,135 4,964,135 3,884,135 3,475,000
Capital Project Funds 874,500 2,301,818 1,433,085 800,000 1,100,000 550,000
Debt Service Funds - - 324,833 - - -
Internal Service Funds 1,708,239 1,297,787 1,510,072 840,183 - -
Enterprise Funds 905,250 1,070,991 974,142 421,397 262,458 256,863
TOTALS 16,297,234 10,662,172 8,356,267 7,025,715 5,246,593 4,281,863
Other Annual Maintenance & Various Programs (Cont.)
6/13/2025 - 4:48 PM Summary for FY 2025-2026 CIP Projects
Exhibit C
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400
City of Palm Desert
Capital Improvement Funds Program
FY 2025-2026 Summary
2024-25
Est.
Carryover
2025-26
Year 1
2026-27
Year 2
2027-28
Year 3
2028-29
Year 4
2029-30
Year 5 Total
Special Revenue Funds 21,176,313 24,626,565 23,214,135 18,684,135 13,784,135 14,125,000 115,610,283
Capital Project Funds 19,771,021 40,115,462 67,956,158 41,074,673 3,574,673 3,024,673 175,516,659
Debt Service Funds - - 324,833 - - - 324,833
Internal Service Funds 1,708,239 1,297,787 1,510,072 840,183 - - 5,356,281
Enterprise Funds 905,250 1,070,991 974,142 421,397 262,458 256,863 3,891,101
TOTALS 43,560,823 67,110,805 93,979,340 61,020,388 17,621,266 17,406,536 300,699,157
Program Type
2024-25
Est.
Carryover
2025-26
Year 1
2026-27
Year 2
2027-28
Year 3
2028-29
Year 4
2029-30
Year 5 Total
Annual Programs - 2,700,000 2,500,000 2,500,000 2,500,000 2,500,000 12,700,000
Deferred Maint. Catch-Up 6,441,809 6,450,000 4,980,000 3,930,000 3,200,000 3,200,000 28,201,809
1-Time Cont. Program/Project 37,119,014 49,835,641 63,009,340 44,900,388 9,981,266 9,766,536 214,612,184
1-Time New Program/Project - 8,125,164 23,490,000 9,690,000 1,940,000 1,940,000 45,185,164
TOTALS 43,560,823 67,110,805 93,979,340 61,020,388 17,621,266 17,406,536 300,699,157
* Measure G Funds will be transferred to project fund to support project pursuant to Five-Year Plan.
NOTE:
Appropriations & encumbrances for carryover from Fiscal Year 2024/25 to 2025/26 are estimated. Amounts are subject to change due to projects approved by Council prior to June 30, 2025.
Carryover appropriations are amounts which have been appropriated in FY 2024/25 & are not expected to be expended by June 30, 2025. These funds are primarily for capital budgets & specific programs that ov erlap fiscal years. W hen 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, 2025 for appropriations approved by the City Council through the
last meeting in June, 2025.
Summary of Projects, Programs, & Annual Maintenance
6/13/2025 - 4:48 PM Summary for FY 2025-2026 CIP Projects Page 4 of 4
Exhibit C
Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400