HomeMy WebLinkAboutRes 2026-036Resolution No. 2026-036
A Resolution of the City Council of the City of Palm Desert, California,
A dopting the Financial Plan for the F iscal Year July 1, 2026, through
June 30, 2027, and Capital Improvement Program for Fiscal Years
2026/2027 through 2035-36
Whereas, the City Council has received and considered the proposed Financial
Plan and Capital Improvement Program submitted by the City Manager on June 25,
2026; 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 Fiscal Year (FY) 2026-27 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
to FY2026- 27. The amounts included in this exhibit include all unexpended amounts
including purchase orders and contracts encumbered on or before June 30, 2026.
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: 59E0310D-18AA-8B8E-816E-CF283C24911B
Resolution No. 2026-036 Page 2
Adopted on June 25, 2026
Evan Trubee
Mayor
Attest:
Anthony J. Mejia
City Clerk
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that
Resolution No. 2026-036 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 25, 2026, by the
following vote:
Ayes: Harnik, Moreno, Nestande, Pradetto, and Trubee
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: 59E0310D-18AA-8B8E-816E-CF283C24911B
7/1/2026
Exhibit A
CATEGORY / FUND FY 2024-25
Actual
FY 2025-26
Adjusted
FY 2025-26
Projected
FY 2026-27
Proposed
General Fund (110):
1. Sales Tax 25,104,783 24,916,701 25,274,315 25,190,612
2.1% District Tax 6,275,108 24,300,000 27,000,000 27,525,000
3. Transient Occupancy Tax and Short Term Rentals 23,881,245 22,755,000 22,755,000 23,475,000
4. Property Tax Secured and Unsecured**12,148,453 12,809,723 12,309,723 12,412,230
5. Franchises (Cable/Gas/Electric/Waste)3,729,388 3,731,710 3,731,710 4,165,000
6. Timeshare Mitigation Fee*3,465,702 1,903,014 1,903,014 1,950,983
7. Business License Tax 1,418,665 1,160,000 1,160,000 1,059,000
8. Transfers-In (Traffic Safety, Parkview, Housing, Cannabis, AD's)2,682,076 1,902,700 1,902,700 1,000,000
9. Permits/Fees 3,725,979 3,696,439 3,696,439 3,205,250
10. State Payments (VLF, Parking Bail, MV lieu)5,891,015 5,891,000 5,981,000 6,479,000
11. Interest and Rents 5,660,399 5,256,000 5,256,000 4,288,000
12. Reimbursements and Other Revenue 2,257,177 1,421,531 1,057,216 1,884,360
Totals General Fund 96,239,990$ 109,743,818$ 112,027,117$ 112,634,435$
Fire Tax Fund (230):
1. Structural Fire Tax 13,045,657 13,045,657 6,720,261 13,499,278
2. Prop. A. Fire Tax (Special Assessment)2,188,202 2,548,272 1,259,731 2,245,912
5,867,330 4,800,000 6,595,222 6,445,058
4. Interest Income 1,292,882 250,000 340,000 946,919
5. Transfers In from General Fund 5,000,000 10,150,000 10,150,000 6,000,000
6. Fire Reserves - - - -
Totals Fire Tax Fund 27,394,071$ 30,793,929$ 25,065,214$ 29,137,167$
TOTAL REVENUE- FIRE AND GENERAL FUND 123,634,061$ 140,537,747$ 137,092,331$ 141,771,602$
City of Palm Desert
Estimated Revenues
* Includes gross TOT received from operators. TOT rebates are reported as expenditures.
FY 2026-27
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
Exhibit A
CATEGORY / FUND FY 2024-25
Actual
FY 2025-26
Adjusted
FY 2025-26
Projected
FY 2026-27
Proposed
City of Palm Desert
Estimated Revenues
FY 2026-27
Traffic Safety Fund (210):
1. Vehicle Fines & Other Revenues 1,394$ 1,800$ 1,565$ 1,300$
2. Interest 289$ 218$ 289$ 192$
Total Traffic Safety Fund 1,683$ 2,018$ 1,854$ 1,492$
Gas Tax Fund (211):
1. Gas Tax & Other Revenues 2,816,734$ 2,778,663$ 3,003,057$ 2,986,091$
2. Interest 245,971$ 181,977$ 245,971$ 163,641$
Total Gas Tax Fund 3,062,705$ 2,960,640$ 3,249,028$ 3,149,732$
Measure A Fund (213):
1. Sales Tax & Other Revenues 3,337,580$ 3,129,000$ 3,218,231$ 3,370,000$
2. Intergovernmental -$ -$ -$ -$
3. Interest 1,124,020$ 939,512$ 1,124,019$ 747,000$
Total Measure A Fund 4,461,600$ 4,068,512$ 4,342,250$ 4,117,000$
Housing Mitigation Fund (214):
1. Development Fee 26,079$ -$ 14,605$ 5,000$
2. Other Revenues (Loan / Note Receivable)3,900$ -$ -$ -$
3. Transfers In -$ -$ -$ -$
4. Interest 169,253$ 126,909$ 184,277$ 112,588$
Total Housing Mitigation Fund:199,232$ 126,909$ 198,882$ 117,588$
CDBG Block Grant Fund (220):
1. CDBG Block Grant 477,867$ 1,265,808$ 512,726$ 1,012,372$
2. Reimbursements (Program Income) & Other Revenues -$ -$ -$ -$
3. Interest -$ -$ -$ -$
Total CDBG Fund 477,867$ 1,265,808$ 512,726$ 1,012,372$
Tobacco Grant Fund (221)
1. Grants & Other Revenues -$ -$ -$ 130,781$
Total Tobacco Grant Fund -$ -$ -$ 130,781$
PLHA Grant Fund (225)
1. Grants & Other Revenues 439,873$ 112,562$ 112,562$ -$
2. Interest -$ -$ -$ -$
Total Child Care Fund 439,873$ 112,562$ 112,562$ -$
Opioid Settlement Fund (226)
1. Settlement Funds & Other Revenues 242,845$ 143,520$ 198,617$ 130,439$
2. Interest 22,628$ 4,648$ 4,500$ 15,142$
Total Public Safety Grant Fund 265,473$ 148,168$ 203,117$ 145,581$
Child Care Program (228)
1. Child Care Fee 47,660$ -$ 18,548$ 10,000$
2. Interest & Other Revenues 48,337$ 34,006$ 28,000$ 32,170$
Total Child Care Fund 95,997$ 34,006$ 46,548$ 42,170$
Public Safety Grant Fund (229):
1. Federal Grants 167,267$ 194,000$ 201,537$ 200,000$
2. State Grants -$ -$ -$ -$
3. Interest & Other Revenues 218,819$ 5,548$ 4,500$ 10,402$
Total Public Safety Grant Fund 386,086$ 199,548$ 206,037$ 210,402$
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
Exhibit A
CATEGORY / FUND FY 2024-25
Actual
FY 2025-26
Adjusted
FY 2025-26
Projected
FY 2026-27
Proposed
City of Palm Desert
Estimated Revenues
FY 2026-27
New Construction Tax Fund (231):
1. Development Fee & Other Revenues 164,382$ 276,000$ 603,312$ 300,000$
2. Interest 98,969$ 73,875$ 73,875$ 65,836$
Total New Construction Fund 263,351$ 349,875$ 677,187$ 365,836$
Drainage Facility Fund (232):
1. Development Fee & Other Revenues 146,635$ 70,000$ 20,444$ 85,000$
2. Interest 52,001$ 36,895$ 30,000$ 34,607$
Total Drainage Facility Fund 198,636$ 106,895$ 50,444$ 119,607$
Park & Recreation Fund (233):
1. Fees, Reimbursements & Other Revenues 327,467$ 125,000$ 125,000$ 100,000$
2. Interest 112,021$ 69,388$ 70,000$ 74,622$
Total Park & Recreation Fund 439,488$ 194,388$ 195,000$ 174,622$
Signalization Fund (234):
1. Development Fee & Other Revenues 18,700$ 7,000$ 11,399$ 10,000$
2. Interest 31,221$ 23,472$ 20,000$ 20,768$
Total Signalization Fund 49,921$ 30,472$ 31,399$ 30,768$
Fire Facilities Fund (235):
1. Development Fee & Other Revenues 53,474$ 89,000$ 115,812$ 150,000$
2. Interest 59,012$ 67,039$ 60,000$ 39,089$
Total Fire Facilities Fund 112,486$ 156,039$ 175,812$ 189,089$
Waste Recycling Fund (236):
1. Reimbursements & Other Revenues 592,816$ 450,000$ 350,925$ 448,000$
2. Transfers In -$ -$ -$ -$
3. Interest 193,623$ 138,576$ 120,000$ 128,846$
Total Waste Recycling Fund 786,439$ 588,576$ 470,925$ 576,846$
Energy Independence Program (237):
1. Special Assessments & Other Revenues 82,184$ 115,000$ 191,917$ 115,000$
2. Interest 91,882$ 67,795$ 60,000$ 59,947$
Total Energy Independence Program Fund 174,066$ 182,795$ 251,917$ 174,947$
Air Quality Management Fund (238):
1. Air Quality Fee & Other Revenues 67,147$ 65,000$ 51,597$ 65,212$
2. Interest 2,582$ 1,555$ 1,100$ 1,721$
Total Air Quality Fund 69,729$ 66,555$ 52,697$ 66,933$
Aquatic Center Fund (242):
1. Aquatic Fees & Other Revenues 1,033,120$ 988,028$ 363,794$ 988,028$
2. Transfers In 2,937,500$ 2,152,543$ 3,364,048$ 2,100,000$
3. Interest 164,299$ 42,429$ 38,000$ 120,335$
Total Aquatic Center 4,134,919$ 3,183,000$ 3,765,842$ 3,208,363$
Cannabis Compliance Fund (243):
1. Cannabis Compliance Permit Fee & Other Revenues -$ -$ -$ -$
2. Cannabis Taxes 935,438$ 787,000$ 635,818$ 752,000$
3. Interest 89,225$ 34,784$ 32,000$ 65,349$
Total Cannabis Compliance Fund 1,024,663$ 821,784$ 667,818$ 817,349$
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
Exhibit A
CATEGORY / FUND FY 2024-25
Actual
FY 2025-26
Adjusted
FY 2025-26
Projected
FY 2026-27
Proposed
City of Palm Desert
Estimated Revenues
FY 2026-27
Library Services (252)
1. Library Fees & Other Revenues 592,019$ -$ 3,000$ -$
2. Transfers In 2,185,290$ 2,523,443$ 2,529,343$ 2,300,000$
3. Interest 52,521$ 13,195$ 15,000$ 38,467$
Total Library Services Fund 2,829,830$ 2,536,638$ 2,547,343$ 2,338,467$
Capital Improvement Fund (400):
1. State, Federal, CVAG Reimbursements, & Other Revenues 34,817$ -$ 68,582$ -$
2. Transfers In 11,017,674$ 5,397,482$ 6,477,721$ 3,681,420$
3. Interest 938,896$ 555,958$ 335,000$ 499,397$
Total Capital Improvement Fund 11,991,387$ 5,953,440$ 6,881,302$ 4,180,817$
CP Drainage Fund (420):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Transfers In -$ -$ -$ 5,700,000$
3. Interest 252,798$ 70,860$ 65,000$ 169,023$
Total Drainage Fund 252,798$ 70,860$ 65,000$ 5,869,023$
Economic Development Fund (425):
1. Rent, Reimbursements, & Other Revenues 401,465$ -$ 188,163$ -$
2. Transfers In -$ 325,000$ 325,000$ 200,000$
3. Interest 218,969$ 118,714$ 60,000$ 102,446$
Total Economic Development Fund 620,434$ 443,714$ 573,163$ 302,446$
CP Parks Fund (430):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Interest 577$ 427$ 400$ 384$
Total Parks Fund 577$ 427$ 400$ 384$
Art in Public Places Fund (436):
1. Development Fee, Reimbursements & Other Revenues 460,016$ 259,000$ 370,408$ 300,000$
2. Interest 85,127$ 59,811$ 53,000$ 56,656$
Total AIPP Fund 545,143$ 318,811$ 423,408$ 356,656$
CP Signal Fund (440):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Interest 6,402$ 4,738$ 6,402$ 4,259$
Total Signal Fund 6,402$ 4,738$ 6,402$ 4,259$
Golf Course Maint/Improv Fund (441):
1. Time Share Mitigation, Amenity Fees & Other Revenues 3,053,466$ 3,019,516$ 3,546,067$ 152,815$
2. Interest -$ -$ 265,483$ -$
Total Golf Course Maint. Fund 3,053,466$ 3,019,516$ 3,811,550$ 152,815$
Building Maintenance Fund (450):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Transfers In 5,653,640$ -$ -$ 13,136,810$
3. Interest 119,602$ 42,673$ 119,601$ 79,904$
Total Building Maintenance Fund 5,773,242$ 42,673$ 119,601$ 13,216,714$
Capital Bond Fund (451):
1. Transfers In & Other Revenues -$ -$ -$ -$
2. Interest 2,775,710$ -$ 1,948,544$ -$
Total Capital Bond Fund 2,775,710$ -$ 1,948,544$ -$
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
Exhibit A
CATEGORY / FUND FY 2024-25
Actual
FY 2025-26
Adjusted
FY 2025-26
Projected
FY 2026-27
Proposed
City of Palm Desert
Estimated Revenues
FY 2026-27
CP Library Fund (452):
1. Transfers In (County using former RDA pass through monies)-$ 6,000,000$ 6,000,000$ -$
2. Other Revenues -$ -$ -$ -$
3. Interest 192,266$ 77,788$ 192,266$ 128,372$
Total Library Fund 192,266$ 6,077,788$ 6,192,266$ 128,372$
University Park 2024 Project Fund (470)
1.Contribution from Private Source -$ -$ -$ -$
2. Interest 18$ -$ -$ -$
Total University Park Fund 18$ -$ -$ -$
Landscape & Lighting Districts (272-299):
1. Taxes 330,255$ 344,366$ 192,112$ 354,350$
2. Transfers In 192,839$ 141,000$ 142,413$ 186,314$
3. Interest 68,032$ 6,693$ 6,500$ 33,773$
Total Landscape & Lighting 591,125$ 492,059$ 341,025$ 574,437$
El Paseo Merchant Fund (271):
1. El Paseo Merchant Fee (Business License)393,678$ 275,000$ 288,125$ 300,000$
2. Interest 10,404$ 4,383$ -$ 6,946$
Total El Paseo Fund 404,082$ 279,383$ 288,125$ 306,946$
Business Improvement Districts (277, 282, 289):
1. Taxes & Other Revenues 729,805$ 769,457$ 417,297$ 791,771$
2. Transfers In -$ -$ 365,000$ -$
3. Interest 74,546$ 119,465$ 55,500$ 48,983$
Total Business Improvement 804,351$ 888,922$ 837,797$ 840,754$
Debt Service Funds (Various 300's)
1. Transfers In / Taxes / Interest / Other Revenues 3,982,865$ 4,057,925$ 2,075,000$ 3,950,245$
Total Debt Service Funds 3,982,865$ 4,057,925$ 2,075,000$ 3,950,245$
Parkview Office Complex Fund (510):
1. Rent / Leases of Buildings 1,911,222$ 1,548,612$ 1,308,513$ 1,133,452$
2. Reimbursements & Other Revenues (5,814)$ -$ -$ -$
3. Transfers In 19,620$ -$ -$ -$
4. Interest -$ -$ 540,000$ -$
Total Parkview Office Fund 1,925,028$ 1,548,612$ 1,848,513$ 1,133,452$
Desert Willow Golf Fund (520-521):
1. Golf Course Revenue 11,776,188$ 12,213,139$ 8,620,344$ 12,656,365$
2. Restaurant & Other Revenues 5,289,297$ 5,397,679$ 3,564,835$ 5,214,203$
3. Transfers In 335,101$ -$ -$
4. Interest 376,796$ 331,283$ 134,000$ 313,429$
Total Desert Willow Fund 17,777,381$ 17,942,101$ 12,319,180$ 18,183,997$
Equipment Replacement Funds (530):
1. Reimbursements & Other Revenues -$ -$ -$ -$
2. Transfers In (Fire Fund & General Fund)3,291,980$ -$ -$ -$
3. Interest 301,704$ 267,503$ 300,000$ 200,398$
Total Equip. Replacement Fund 3,593,684$ 267,503$ 300,000$ 200,398$
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
Exhibit A
CATEGORY / FUND FY 2024-25
Actual
FY 2025-26
Adjusted
FY 2025-26
Projected
FY 2026-27
Proposed
City of Palm Desert
Estimated Revenues
FY 2026-27
Retiree Health Fund (576):
1. Contribution -$ -$ -$ -$
2. Transfers In 979,824$ 1,080,000$ 1,080,000$ -$
3. Interest 169,571$ 106,601$ 169,568$ 112,950$
Total Retiree Health Fund 1,149,395$ 1,186,601$ 1,249,568$ 112,950$
Compensation Benefits Fund (577):
1. Contribution -$ -$ -$ -$
2. Transfers In 658,628$ -$ 143,628$ 298,000$
3. Interest 150,587$ 98,611$ 137,000$ 100,275$
Total Compensation Benefits Fund 809,215$ 98,611$ 280,628$ 398,275$
Housing Funds (870, 871, 873):
1. Housing Admin Transfers In & Revenues 431,080$ 406,774$ 430,542$ -$
2. Housing Authority Revenues 9,499,709$ 10,376,926$ 6,900,000$ 9,803,625$
3. Housing Authority Interest 776,881$ 980,000$ 445,000$ 570,117$
4. Housing Asset Fund Revenues 106,973$ -$ 770,562$ -$
5. Housing Asset Fund Interest 1,786,095$ 1,952,000$ 756,000$ 1,169,428$
Total Housing Fund 12,600,738$ 13,715,700$ 9,302,104$ 11,543,170$
211,957,414$ 214,082,319$ 203,715,292$ 220,217,657$
199,356,676$ 200,366,619$ 194,413,188$ 208,674,487$
TOTAL ALL CITY FUNDS
TOTAL ALL CITY FUNDS (Excl. Housing Authority & Housing Asset Funds)
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
Exhibit B
No.Department
4110 City Council 391,225
4111 City Clerk 1,483,292
4112 Legislative Advocacy 111,000
4114 Elections 128,250
4120-21 Legal 1,121,256
4130 City Manager 1,433,281
4132 Communications 526,889
4134 Capital Projects 2,053,251
4150-51 Finance 3,052,820
4154 Human Resources 1,104,217
4159 General Services 6,713,891
4190 Information Technology 4,257,877
4191 Unemployment Insurance 10,000
4192 Insurance 1,862,061
4199 Interfund Transfers 27,182,544
4210 Police Services 30,385,739
4211 Community Safety 262,300
4230 Animal Regulation 617,500
4250 Traffic 1,700,152
4300 Public Works 2,011,378
4310 Streets 3,196,016
4313 Parking Lot Improvements 25,000
4330 Corp Yard 252,750
4331 Fleet 336,000
4340 Building Maint 1,324,030
4344 Portola Community Ctr 195,500
4416 Community Promotions 605,000
4417 Marketing 1,663,025
4420 Building and Safety 1,537,248
4421 Permit Center 1,385,897
4422 Code Enforcement 1,261,055
4423 Engineering & Land Develop.1,308,094
4430 Economic Development 1,978,802
4470 Development Services 2,890,872
4610 Civic Center Park Ops 1,876,000
4611 Park Maintenance 1,406,250
4614 Community Services 3,853,903
4800 Contributions 1,061,055
112,565,420
CITY OF PALM DESERT
Appropriations (General Fund)
Fiscal Year 2026-27
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
Exhibit B
CITY OF PALM DESERT
Appropriations (Other Funds)
Fiscal Year 2026-27
FUND
NUMBER FUND NAME FY 26-27
Appropriations
210 Traffic Safety -
211 Gas Tax 4,008,482
213 Measure A 16,083,424
214 Housing Mitigation Fee 400,000
220 Community Development Block Grant 365,000
221 Tobacco Grant 130,781
225 Permanent Local Housing Allocation Grant (PLHA)27,000
226 Opioid Settlement Funds 220,000
228 Child Care Program -
229 Public Safety Police Grant 490,000
230 Prop. A Fire Tax 31,530,846
231 New Construction Tax 100,000
232 Drainage Facility -
233 Park and Recreation -
234 Traffic Signal 150,000
235 Fire Facilities -
236 Recycling Fund 784,516
237 Energy Independence Program 160,895
238 Air Quality Management 69,285
242 Aquatic Center 5,136,000
243 Cannabis Compliance Fund 500,000
252 Library Services 2,706,759
400 Capital Improvement Fund 9,059,140
420 CIP - Drainage 6,000,000
425 Economic Development 793,547
430 CIP - Park and Recreation -
436 Art in Public Places 1,212,500
440 Signalization Capital Projects 130,000
441 Golf Course Capital Management 916,500
450 Building Maintenance 1,600,000
451 SARDA CIP & Properties 24,465,000
452 Library CIP -
470 University Park 2024 -
Special and Capital Projects Funds
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
Exhibit B
CITY OF PALM DESERT
Appropriations (Other Funds)
Fiscal Year 2026-27
FUND
NUMBER FUND NAME FY 26-27
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 174,000
314 Assessment Dist Highlands 122,679
315 Assessment Dist Section 29 1,310,600
351 Assessment Dist 91-1 Indian Ridge -
353 Assessment Dist CFD University Park 467,000
354 Assessment Dist CFD University Park 2021 903,775
355 Assessment Dist CFD University Park 2024 622,913
391 Palm Desert Finance Authority 152,813
271 El Paseo Merchants 376,800
272-299 Landscape & Lighting Zones 704,955
277, 282, 289 Business Improvement Districts 663,827
510 Parkview Office Complex 3,757,500
520 Desert Willow Golf Course 14,028,429
521 PD Recreational Facilities Corporation 4,870,495
530 Equipment Replacement 1,061,000
576 Retiree Health 1,793,470
577 Compensation Benefits 250,000
871 Housing Authority 12,760,684
873 Housing Asset 861,200
General Fund Total 112,565,420
Other Funds Total 151,921,815
Total Expenditures 264,487,235
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
FY 2026-27 City of Palm Desert
10-Year Capital Improvement Plan
Exhibit C
CAPITAL PROJECTS
Project
Code Project Name Priority Level Account No.Funding Source Total
CSR00001 750,000
CPL00005 110,000
CST00027 263,588
MST00008 13,500,000
CTS00007 952,255
CTS00006 968,365
MFA00006 1,426,751
CST00027 2,838,482
MST00008 12,205,000
TBD 4,500,000
CSR00001 3,598,676
CDR00009 500,000
MST00008 10,606,324
CTS00005 916,986
MFA00007 4,530,000
CST00002 3,867,348
CFA00017 15,515
CFA00019 13,430
CFA00017 1,442,611
CFA00019 3,871,722
CFA00010 10,216,396
CST00007 100,000
CDR00003 775,000
CPK00002 975,748
CFA00010 128,000
CFA00010 303,106
SFA00001 1,000,000
GDR00001 80,238
CDR00007 2,120,567
SSY00005 921,374
CPK00002 1,216,067
GDR00001 1,000,000
GDR00001 13,700,000
TBD 100,000
CDR00008 14,900,000
CDR00003 2,048,691
MPK00005 139,944
CFA00027 20,000,000
SSY00005 4,700,000
CFA00017 8,145,000
CFA00019 14,070,000
CPK00002 243,997
CFA00027 8,913,425
CFA00028 2,500,000
Various 8,548,480
Various 9,900,000
TOTAL CAPITAL PROJECTS 61,117,377 52,655,710 27,136,000 17,670,000 6,161,000 5,383,000 4,700,000 4,700,000 4,700,000 4,700,000 4,700,000 193,623,087
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
FY 2026-27 City of Palm Desert
10-Year Capital Improvement Plan
Exhibit C
FACILITY MAINTENANCE AND IMPROVEMENTS
Project Code Project Name Priority Level Account No.Funding Source Total
MST00013 904,950
CFA00013 1,000,000
TBD 500,000
CLS00005 500,000
Purchase 15,830
MPK00006 2,200,000
MDR00004 2,525,321
CSS00001 1,200,000
MST00002 500,000
MFA00025 4,538,693
CFA00011 650,000
CFA00011 5,873,289
CLS00002 2,010,754
CFA00016 3,028,862
CST00013 1,554,425
SSY00008 608,000
CEQ00006 1,516,200
TBD 200,000
MFA00029 350,000
MFA00030 973,031
MFA00031 350,000
MPK00001 4,083,410
SSY00007 301,094
CFA00022 1,183,359
CFA00020 1,350,000
CPK00005 179,746
CPK00005 5,150,000
CPK00004 4,577,270
TBD 250,000
MPK00008 361,430
TBD 1,050,000
CPK00010 1,250,000
CST00004 100,000
TBD 300,000
SFA00007 1,000,000
MFA00022 3,209,440
MPL00002 4,035,681
CST00012 393,406
CLS00003 782,199
MLS00031 856,910
CST00005 60,000
MFA00014 1,617,790
MFA00014 100,000
CFX00001 1,650,000
MEQ00002 600,000
CPK00009 373,374
CST00020 296,707
TBD 250,000
MFA00011 2,366,310
STS00001 1,303,705
MST00001 1,175,783
MTS00002 550,000
MTS00001 900,000
TBD 130,000
CTS00008 449,952
CPK00006 883,838
CST00018 1,500,000
TBD 2,250,000
CPK00008 745,894
MST00003 1,825,000
TOTAL FACILITY MAINTENANCE AND IMPROVEMENTS 17,146,152 19,365,500 15,280,000 5,250,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 2,850,000 3,300,000 80,441,652
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B
FY 2026-27 City of Palm Desert
10-Year Capital Improvement Plan
Exhibit C
CITYWIDE PROGRAMS
Project Code Project Name Priority Level Account No.Funding Source Total
NA 350,000
Purchase 3,871,265
NA 4,037,294
SEQ00001 625,000
CEQ00005 344,841
CFA00023 325,911
NA 4,680,000
NA 6,755,000
SRG00001 307,263
CEQ00007 3,988,667
MFA00016 3,750,000
TBD 1,650,000
CFA00024 140,000
MLS00003 4,400,100
NA 250,000
NA 1,500,000
NA 50,000
NA 2,500,000
MFA00026 426,063
MFA00026 228,221
NA 1,420,007
Purchase 1,703,638
NA 1,500,000
CEQ00007 182,660
CLS00001 1,569,589
MLS00032 2,705,503
Purchase 762,087
NA 1,000,000
NA 132,294
CEQ00007 1,000,000
NA 15,200
NA 461,667
Lease 43,989
TOTAL CITYWIDE PROGRAMS 19,737,133 4,343,957 9,586,673 2,698,773 2,675,978 2,153,293 2,380,724 2,158,277 2,385,957 1,913,771 2,641,726 52,676,260
CAPITAL PROJECTS 61,117,377 52,655,710 27,136,000 17,670,000 6,161,000 5,383,000 4,700,000 4,700,000 4,700,000 4,700,000 4,700,000 193,623,087
FACILITY MAINTENANCE AND IMPROVEMENTS 17,146,152 19,365,500 15,280,000 5,250,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 2,850,000 3,300,000 80,441,652
CITYWIDE PROGRAMS 19,737,133 4,343,957 9,586,673 2,698,773 2,675,978 2,153,293 2,380,724 2,158,277 2,385,957 1,913,771 2,641,726 52,676,260
TOTAL 98,000,661 76,365,167 52,002,673 25,618,773 12,286,978 10,986,293 10,530,724 10,308,277 10,535,957 9,463,771 10,641,726 326,740,999
Docusign Envelope ID: 59E0310D-18AA-8B8E-816E-CF283C24911B