HomeMy WebLinkAboutCC RES 77-028CITY OF PALM DESERT RESOLUTION NO. 77-28
A RE90LlRI0N OF THE CITY ODUNCIL OF TF CITY OF PALM DESERT.
Gl.IPOR?IIA, ADOPTING MID-YEAR dUDCET ADJUSTf E iTS TO T1iE 1976-
ig77 pISCAL lI CET POR THE CITY OF PAUM DESERT.
p1ERFJ►5. the bud et for the period Julr 1. 19'6 through Junr 30 1976
u been reviened and mnerous revisions deten ined to be desirable:
,yplf 7} ERPWRE. dE IT RESOL 'ED br the City Council of the f.ity of
p l iksert. that the asounts entered ln the "Revised Budget" col mm of the
ittac ed table entitled "Authorized Expenditures" for each enuserated fund,
d p rtrent activity or project sre herbr adopted as the re •ised budget for
fisal year endinQ June 30. 1977.
P1ISSED. APPflOYED. snd AfAPTEi1 at a regularlr scheduled eeting of
the Citr of Pal■ Desert. held on this lOth day of Mlarth .
I9 ', by the folloNint vote. to wit:
AYES. Brvsh. Ne++brar.de , Seifller 6 Mullins
!a Es: None
ABSEvI': McPherson
ABSTAIV: hone
. ,.1
r !U ' / '/ ,
D. MULLIXS. q...-W1YOR
AiTEST:
,
a
.
,x
;,
d!
• 'F
ft
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£:
'4
SifiUl R. GILLI l. CITIf R[ r
UTY OF PAUI DESERT, CAI.IF RNIA
CiTY OF PAUI DESERT
1976/77 Mid-rear dudget Revie�r
Authorized Expenditures
p�1i► M'D AGZ'IVITi/PROJECI'
f,eneral Fund - Il
Ci t"�Wunci�r
Citr Manater
Citr Clerk
Citr Attorner
�i Idin� Depart�ent
tui]ding 6 Safetr
General Goverrrent Bld�.
EneineerinQ Depart�ent
�dain. S Public Norks
Pirks 6 Parkwars
P. M. Maint. Mti-recesscion Pro�.
f,,�tic Serrices Depart�ent
Code Enforceaent, Ltcense 6 Per.
Refund - Abatesent Tax Lein
Refund - Prior lfear Business Lic.
�nisal ReQulation
Fire Regulation
folice
�uisance Abate+nent
Police/Fire Feasability Study
Cnriroro�ental Services Departse�t
�deinistntion 8 Plannfng
Na�ag�ment Services Depart�nent
a�inistration E Finance
General Services
Personnel
Purchasing
Other
�on-ikparteiental Expenses
fa�ployee Benefits
Co�mity Pronotions
Redevelopment A�encr Adsin. Exp.
4isc. Dninage Probleas
Portion of Road I�provesent Prog.
Intn-Citr Major 5to� Dninage
Tria Tamarisk Trees
Flood t►a�eaYe Costs Irteli�ible
for Rei�twne�ent
Contintencr Rese rve
Taal General Fund
Traffic Safet Fund - 20
Rei�burse General Fun
P�rk sond F�d - 21
Park Lighting
ca..u►tcr �eY. Fund - 23
Reconstruct Cataitna Mar
Construc•ion Hiry. 111 Cur�Ine
CURRf.M'
BU[)GET
= 13.8T0
43,115
16,280
34,000
1t1.727
57,530
267.780
26,660
9,600
59,110
l39
92b
21.385
23�340
302.103
�z.00n
iS.OQO
95.d96
61,280
35.d;S
8.4B0
7.125
19,225
77�375
24.650
2s.b;e
6,000
2S.00U
95.000
5.59D
00
118�935
S1.619,870
REY[SEO AQ3US'i?IF.V7'
eU[1GE1' PLUS (MZVUS)
S 13,5�0
56.359
22�192
34,000
108�A24
60�Z23
263�883
31.386
9.600
53�2;n
139
92b
1"�84;
23,4b5
302.1�3
1.'ns
�(t
99,1�5
62.ZR0
39.139
8,1f�8
F.20R
29,809
84�1A2
18.65U
i.son
6 � 0011
00
011
5,�90
20,000
118.935
�I.S00.(138
S
I3.244
5.912
(2.903)
2�693
(3�A9')
4,726
(5,8d01
(3.53R)
125
(tn�2�S)
(1 �.����)
3 � t,y9
1 � On(1
3,96J
(:�121
(Q17)
10.58�
6.An�
(6,(lOQ)
(�i�R'd)
(25.000)
(95.000)
20,000
S (119.8�2)
S 19,000 S 19,000 S
S 2,49(1
S 2,490
S
S 65.400
14.000
�.400
S (10
00
00
Z106 Gas Tax Fun►d - 26
dal. 75 76 Road I�prove�ent Pro�. S 6�172 S 6.17Z
Public Norks Act Dnlnage Eng. 103.000 00
Pottion of Catalina May Reconst. 00 195.Of10
S 1�9.27z 3 zn1,��2
S (65.400)
ia,00n�
(»,ann�
S
(103.000)
tQs,00n
s y2,nnn
�p 11v0 ACTIVIT1f PwOJECT
:101-2107.5 Gas 7z7t - 27
Rei�Sune General �
Publlc Morks Act. Drainate En:.
Portion Drain., Curb � Gutter Ent.
I.oul Transportatlon Fmd - 30
Ad�inistrative Pa�ent to SCAG
eus Srste� Opention
Traffic Si�nal Deep Canyon
dus F'urchase
Plans-Miden r�c�nr
Puslic Norks Act DrainaQe Fns.
Portion Catalina Reconstruction
Euilding Excise Tax Fund - 31
Refund Prior Year Tax
Cark Lightin;
Arch. Fees - Park
Cos. Park Trash Storage
F�deral Revenue Sharin Fund - 35
Portion 76 7 Ro I�p. Prog.
Portion Dnin., Curb b Gutter Eng.
Gross All Funds
Less Inter-Fund Rei�bursesents
(Tnffic Safetr 8 2107 Gas
Tax Funds)
�et Bud�et
PI1GE 2
Cl1RREYr
dlJ�10ET
= 5.000
67.500
00
�
S 370
17.200
14�200
20,000
9.000
145�000
00
205.770
S 1.500
15,135
125
1�300
18.OG0
S 29.500
00
29. S(10
52.153.862
22�000
S2.131.862
RF.YI SED
BUDCET
S 3,Ooo
00
�6� �S0�0
i 66�500
S 370
2.048
14,200
20.000
4.500
00
85 � 00(1
1� 26.118
S 1.500
15,135
125
1,300
�1 A—� 060
S 00
2Q�500
29.500
51.962.988
22,000
S1,940.988
ADJUSTMFNf
PLIIS (MLNUS)
S
(67.500)
�63 S�00
S (4�000)
S
(15.152)
(4,500)
(145 .0(?0)
85�000
(� '9,652)
S
�—
S (29.500)
29,500
�—
s (��o,s-a�
S (190,874)
��
� CITY OF PAU�1 DESERT
1976177 Mid-Year dudQet Reriew
Esti�ated Revenues
Fn1► IlN1 900RCE
r,�ners_ 1 Fund
Taxes - Other TAan Prupertr
Tr�nsient OCC Tax
Franchises
S�les 6 Use Tax
Prop. Tnnsfer Tax
Licenses 6 Per�its
INsiness Licenses
Job �'alwtion Fees
Tuiub 6 Car Rental License
Buildiny Pen�its
Gradin� Penits
Electrical Pen�its
Plimbing b Neating Pernits
Mechanical Penits
�bii� Hooe Per�its
Hobile tbme Park Oper. Pen�its
Plan Check Fees
tbg Licenses
Misc. Pe nits
Fines, Fonfeits 6 Penalties
Court Fines
Fenalties - Business Licenses
Rex. Use of Money 6 Propertr
Interest Earnings
Revenue Fro� Other Agencies
Cigantte Tax
Motor Yehicle In-Lieu Fees
�1lcohol Beverage License Fees
7railer Coach Fees
Off }#�y. In-Lieu Fees
Nighway Carrien Tax
Fed. Grant CETA
Fed. Gnnt Mti-recession
Current Service Charges
�onin� 6 Subdivision Fees
Sale - Maps E Publications
vuisance Abatesent Fees
St. Ffiry. Maint. Rei�bunesent
Red. A�cr. Cost Rei�bune�ent
Microfil■ Fees
Other Revemu
Misc. Revenue
Tot�l Genenl Fund
Tnffic Safetl► Fund
tourt Fines - Vehicle Code
Pirk eond Ftmd
State Park Gnnt
�a�witr Develop�ent Fund
Federal Grant
Q1RREiPI'
EST IIMATE
S 77.000
72.000
A25,000
23.000
I10.000
1.700
20
54.000
2.000
16,000
15.000
�.noo
3, 8()0
1,500
25,000
7.SOQ
1,SOQ
3�000
2.000
33,000
46, (I(10
152,SR0
8,600
50.000
1S0
1.450
18.800
9,600
12.000
700
14.500
2,200
SS.000
1.400
150
S1.253,070
REV I SED A[1JUSTMf:!VT
ESTi1NATE PI.US (M1YIJ5)
S 80,0(Hl
72,000
475.000
30.0(10
120,000
3,000
20
65 , 00(1
3. 00(1
11.000
18 � O(10
�, o�►o
3�5(10
1,500
30 � (1f10
6 . •f (►0
S00
1.600
2. (Nl(1
25.000
46�000
152�500
3.500
$0�000
230
1.500
18�800
9.600
20,000
600
7,650
2.000
50.000
1.200
00
S1.318,100
S 3�000
SO.OAO
7.0(1Q
10�000
1.300
11.On�
1 � 00(1
(s�non�
3.o0n
( 30(1)
$ � (10(1
(1.10�)
(1.(1n0)
(1.f0�)
(R����)
(5.100)
80
SO
8.000
(100)
(6.850)
(200)
(5,000)
(2no)
(150)
S 65�03n
S 19,000 S 19.000 S
S 2.490 S 2.49� S
S �9,aou S oo S(�9.aon�
PACE 2
�nr ��'� sotneCE
:��6 f�as Taa Fund
state Appostiotient
Interest (Red. A�cr• 1W�•)
:10"-:10".S Gas 7as Fund
Interest
Sute Appertion�ent - 210'
State Apportiot�ent - :10'.S
Cxal Tnnsportation Fund
Interest
CountY 1lpporcior�nt
Buildine Excise Tau Fund
Ezcise Taxes
Federal Re�'enue St�arin� Fund
� Interest
Federal Grant
To:al All Funds
CURRE�i REti ISED ADJl1ST�!E��7
EST[titATE ES7I�t�TE PLIb f�1I�'l25)
S '2,300 S "�.t'00 S "00
,
_: 3�� • .
� OCx? � n��
. � '� � OCw? �" .' , '_
S S��c4 S 3���n s r��,��n�
62.:C') S�,^^0 '3�_nnt
3,C(�0 �+�-- 3�nnn
�n�ti,(1 C (.j =� S r- R�.r,
�. .
S ","CO S -,]`n s :F�,-
1=3.�n�� ,:3�a:.� �1.,n
1�(�,of�.� c ;;- --.r. c -
_. . ;.'_.
S ":. (��� S 1 ^ ' s -
."
S ;^^ c _ - c
,o ;�� _o�: .
� :o : � �— c
S1.'3��:FP tI -:?�-g- S -
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