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HomeMy WebLinkAboutCC RES 83-0151 RESOLUTION N0. 83- 15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, AMENDING THE 1982-83 BUDGET. WHEREAS, as a result of a mid-year review of the budget, it is desirable to revise the 1982-83 Budget; NOW, THEREFORE, BE IT RESOLVED by the City Coun�il of the City of Palm Desert, California, that the 1982-83 Budget is hereby revised as follows: � 1. The amounts shown in the column entitled "Revised Estimate" in the table entitled "City of Palm Desert, Mid-Year Budget Review, Revised Revenue Estimates," attached hereto as Exhibit "A", are hereby accepted as the estimated revenues for 1982-83; 2. The amounts shown in the column entitled "Revised Appropriation" in the table entitled "City of Palm Desert, Mid-Year 1982-83 Budget Reviews, Revised Appropriations Operating Budget," attached hereto as Exhibit "B", are hereby appropriated to the departments, activities, and projects identified therein as the Operating Budget for 1982-83; 3. The amounts shown in the column entitled "Revised Appropriations" in the table entitled "City of Pa1m Desert, Mid-Year Budget Review, Capital Improvements Budget," attached hereto as Exhibit "C", are hereby appropriated to the projects identified therein as the Capital Improvement Budget for 1982-83; 4. The sum of $15,000 is hereby transferred from the Fund Balance of Capital Improvement Reserve Fund 43 "Tie-In Paving (District 81-1)" to Capital Improvement Reserve Fund 31 "San Pablo-San Gorgonio to Fred Waring." PASSED, APPROVED and ADOPTED at a regular meeting of the Palm Desert City Council held on this lOth _ day of FeUruary , 1983, by the following vote, to wit: AYES: NOES: Jackson, Kelly, Snyder, �Yilson °ti Puluqi None ABSENT: None ABSTAIN: None , � ATTEST: � • SHEILA R. GIL AN, CITY RK CITY OF PALM DESERT, C ORNIA ,�� ,/,_ , / ��/ w�- .� � . � . �• �. GENERAL FUND RESOLUTION 83- 'S EXHIBIT "A" CITY OF PALM DESERT MID-YEAR 1982-83 BUDGET REVIEW REVISED REVENUE ESTIMATES GENERAL & SPECIAL REVENUE FUNDS CURRENT REVISED CHANGE ESTIMATE ESTIMATE +, (-) Taxes Property Taxes - Annexations Business License Tax Job Valuation FeeS Transient Occupancy Taxes Franchises Sales & Use Tax Property Transfer Tax License & Permits Hawking & Peddling Non-Profit Solicitation Handbill Distribution Bingo Permits Construction Permits Grading Permits Plan Check Fees R.O.W. Encroachment Permits Mi sc Permi ts Fines, Forfeits & Penalties Municipal Court Fines Business License Penalties Transient Occupancy Tax Penalties Revenue-Use of Money & Property Interest Earnings Rental of Real Property Revenue From Dther Agencies Cigarette Tax Motor Vehicle In-Lieu Fees Alcoholic Beverage Fees Reimbursement-Sale Tax Loss Trailer Coach Fees Off Highway In-Lieu Fees Hwy Carriers Tax State Disaster Grant-Settlement Service Charges Zoning Fees Subdivision Fees Sale Maps & Publications Abatement Costs Reimbursement-RDA Services Microfilm Fees Code Compliance Inspection Revenue Not Otherwise Classified All Other GEN FUND TOTALS TRAFFIC SAFETY FUND Court Fines-Vehicle Code COMMUNITY DEVELOPMENT FUND Federal Grant 2106 GAS TAX FUND 2106 State Apportionment 2107 GAS TAX FUND Interest Earnings 2107 State Apportionment 2107.5 State Apportionment TOTAL 2107 GAS TAX FUND � 120,000 190,000 10,000 200,000 250,000 1,100,000 100,000 0 0 0 0 170,000 0 100,000 500 500 4,500 3,000 100 850,000 12,000 0 0 0 4U0 18 , 000 165 3,500 0 12,000 18 , 000 1,000 15,000 20,000 2,000 2,500 • 0 3,203,165 $ 20,000 $ 92,000 $ 56,000 $ 15,000 81,000 3 000 99,000 (1) $ 130,000 190 , 000 18 , 000 220,000 260,000 1,000,000 50,000 200 40 40 200 375,000 20 ,000 275,000 200 200 3,000 2,000 50 1,150,000 12,000 50 ,000 225,000 12 , 000 130 30,000 165 3,500 836 6 , 000 130,000 1,000 800 45,000 3,500 2,500 22,100 4,238,461 $ 18,000 $ 92,000 $ 60,000 $ 37,000 90,000 3,000 130,000 10,000 0 8,000 20,000 10,000' (100,000) (50,�00) 200 40 40 200 205,000 20,000 175,000 (300) (300) (1,500) (1,000) (50) 300,000 0 50,000 225,000 12 , 000 (270) 12,000 0 0 836 (6,000) 112,000 0. (14,200) 25,000 1,500 0 22,100 1,035,296 $ 2,000) �-_ $ 0 4,000 $ 22,000 9,000 0 31,000 i LOCAL T'RANSPORTATION Interest Earnings County Apportionment Refund Prior Year Expenditures TOTAL LOCAL TRANSP. FUND NEW CONSTRUCTION TAX FUND New Construction Taxes FEDERAL REVENUE SHARING FUNO Interest Income �'ederal Grant TOTAL FED. REV. SHARING FUND DRAINAGE �ACILITIES FUND Drainage Fees PARK FACILITIES FUND Contributions from Developers SIGNALIZATION FUND Refund Prior Years Expenditures Contributions from Developers TOTAL SIGNALIZATION FUND FEDERAL AID FAU FllND FAU Grant PROP. A FIRE TAX FtJND Fire Taxes OROINANCE 266 FIRE FACILITIES FUND ORD 266 Fees STATE PARK BOND FUNO State Park Grant CURRENT ESTIMATE $ 10,000 40,500 0 50,500 $ 325,000 $ 1,000 264 000 265,000 $ 15(�,000 $ 0 $ 0 12 , 000 12,000 $ 130,000 $ 625,000 $ 0 $ 74,500 REVISED ESTIMATE $ 75,000 40,500 4,978 120,478 $ 450,000 $ 500 1b2,000 162,500 785,000 $ 281,436 $ 34,698 21,100 55,798 $ 130,000 $ 625 ,U00 $ 32,257 $ 64,9F5 TOTALS ALL FUNDS $5,102,165 _$7,245,895 �2) CHANGE +� (-) $ 65,000 0 4,978 69,978 $ 125,000 $ (500) 102 000) 102 , 500 ) 635 000 � 281,436 $ 34,698 9 100 43,798 E� $ 0 $ 32,257 $ (9,535) $�,�43,730 RESOLUTION 33-1� EXHIBIT "B" CITY OF PALM DESERT MID-YEAR 1982-83 BUDGET REVIEW REVISED APPROPRIATIONS OPERATING BUOGET OPERATING BUDGET GENERAL FUND City Council Auditing Office of the City Manager Personnel Purchasing • City Clerk Electio.n Police City Attorney-Retainer -Department Services -Litigation Building & Safety Inspection Code Enforcement Animal Regulation Nuisance Abatement Public Works-Eng. & Administration -St. Light & Safety -St. Maintenance � -Park Maintenance -Equipment Operations -Unallocated Costs-Corp. Yard -Op. & Maint.-Public Bld;s. Environmental Services-Adm. & Planning Finance/Treasury NON-DEPART��IENTAL General Services Insurance Master Environmental Assmt. Prof. Services-Cable T.V. Consultant Community Promotiorrs Unemployment Ins. Assmt. Refund Prior Year Revenue Contribution R.S.V.P. Reserve for Salary Adjustments NEW CONSTRUCTION TAX FUND Refund of Prior Years FEDERAL REVENUE SHARING FUND Police Services Portion FIRE PROTECTION FUND Administration and County Costs Fire Marshal � Contr�b.-P.D. Vol. Fire Co. TOTAL OPERATING BUD6ET CURRENT APPROPRIATIONS 32 ,290 8,500 138,017 43,753 16,779 75,538 5,875 465,183 29,550 23,000 2,000 441,928 135,144 26,000 16,500 281,779 92,400 325,643 5,326 25,750 10,085 103,030 280,019 121,3G6 66,977 25,800 8,000 5,000 86 , 000 5,000 2,000 2,343 20,662 5,000 265,000 609,600 31,146 21,000 $3,858,983 REVISED APPROPRIATIONS 32,290 8,500 138,017 43,753 16,779 76,802 5,875 570,600 29,550 47,000 2 , 000 389,488 136,915 26,000 16,500 281,779 92,400 325,643 5,326 25,750 10,085 103,030 280,019 146,249 14,451 24,395 8,000 5,000 86,000 1,000 2,000 2,343 0 5,000 162 , 500 609,600 31,146 21,000 $3,842,785 CHANGE +. (-) 0 0 0 0 0 1,264 0 105 ,417 0 24,000 0 (52,440) 1,771 0 0 0 0 0 0 0 0 0 0 24,883 7,474 (1,405) 0 0 0 (4,000) 0 0 (,20,662) 0 (102,500) 0 � 0 0 $ (16,198) RESOLUTION 83- 15 CI7Y OF PALM DESERT MID-YEAR 1982-83 BUDGET REVIEW CAPITAL IMPROVEMENT BUOGET PROJECT 1. Tie-In Paving Prog. Dist. 81-1 2. San Pab10-San Gorgonio/F. Waring 3. San Pascual-Waring/Mag. Falls 4. E1 Paseo Median Elec. Serv. 5. S. Portola/Hovley Intersect. 6. Mag. Falls-Portola/Rutledge 7. F. Waring-St Imp Monterey/Porto. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. Portola-Flagstone/Larrea Portola-W. Side S of Hwy 111 Tie-In Paving (San Benito Cir) Tie-In Paving (Other Areas) Monterey-Waring/Whitewater ROW Monterey/Hovley Street Resurfacing Misc. Cross Gutters Misc. Curb & Gutters Portola Culvert Hwy. 111 Beautification Waring Orain-Monterey/San Pascual Ironwood Park Drain Homestead Drain Edgehill-Pitahaya Drain Pave Park Parking Lot Sports Center Signal-Monterey/F. Waring Signal-E1 Paseo/Hwy. 111 Signal-San Luis Rey/Hwy 111 Signal-Monterey/Parkview Transfer to Reserve-Marrakesh Pk Transf to Reserve-Ironwood Pk Mesa View Fire Station Final Signal Eng. Monterey/Waring Signal Eng. Waring/San Pablo Signal�Modification-Monterey/CC CAPITAL BUDGET TOTALS FUND 43 11 31 44 33 14 1.3 32 12 12 36 O1 O1 O1 35 39 13 17 17 36 38 40 42 55 41 49 50 24 20 46 47 45 15 15 15 19 19 19 CURRENT APPROPRIATIONS $ 731,000 92,957 97,043 732,000 8,600. 30,000 70,000 380,000 100,000 46,000 25,.000 50,000 100,00Q 100,000 5,000 50,000 150,000 25,000 20,000 100,000 200,000 1,650,000 175,000 230,000 350,000 20,000 635,000 74,500 130,000 60,000 60,000 I00,000 110,000 135,000 2,684 = 2,300 2,700 3,000 $6,,852,784 EXHIBIT "C" REVISED APPROPRIATIONS $ 716,000 92,957 112,043 732,000 8,600 30,000 70,000 380,000 100,000 46 , 000 25,000 50,000 100,000 100,000 5,000 50,000 150,000 25 ,000 20,000 100,000 0 1,650,000 175,000 230,000 350,000 20,000 635,000 b4,965 130,000 0 0 I00,000 110,000 135,000 2,684 2,300 2,700 3,000 $6,523,244 CHANGE +, (_�. $ (15,000) 0 15 , 000 0 0 0 0 0 0 0 0. 0 0 0 0 0 0 0 0 0 (200,000) 0 0 0 U 0 0 (9,535) 0 (60,000) ( 60 , 000 ) 0 0 0 0 0 0 0 $ (�329, 535 �