HomeMy WebLinkAboutCC RES 86-07586-75
RESOLUTIOM N0.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF PALM DESERT, CALIFORNIA, ADOPTING A
PROGRAN AND FINANCIAL PLAN FOR THE FISCAL
YEAR JULY 1, 1986 TNROUGH JUNE 30, 1987.
WHEREAS, the City Council has received and considered
the proposed Program and Flnancial Plan submitted by the City
Manager on May 29, 1986t and
WHEREAS, after due notice, the City Council held a
public hearing on the proposed plan.
NOW, THEREFORE, BE IT RESOLVED by the City Councfl of
the City of Palm Desert, California, that:
1. The amounts shown on Exhibit 1. "Estimated Reve-
nues", are hereby eccepted as the Estimated
Revenues for the 1986-87 Fiscal Year for each fund
and revenue source.
2. There are hereby appropriated to the departments
and activities shown on Exhibit 2, "Appropria-
tions", the amounts indicated. The City Manager,
or his duly appointed representative, wiii heve
the authority to approve intra-departmental
budgeted line item varlations, addltlonal approp-
riations or inter-departmental budget transfers
wiil be specifically approved by further City
Council action during the 1986-87 fiscal year as
the need arises.
PASSED, APPROVED and ADOPTED at the regular meeting of
the Palm Desert City Council held on this 26th day of
June 1986, by the following vote, to wit:
�
AY E S: BENSON, SNYDER, WILSON AND KELLY
NOES: NONE
aBSEHT: JACKSON
Arr;FNp�D
AB5TA I N: NONE Qy RESO
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ATTEST:
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1 ,., � �
1� -�- . � ��
SHEILA R. GIL GAN, CITY LERK
CITY OF PALM DESERT, CA FORNIA
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RIC A D . K LLY, MAY R
Exhibit 1
E S T I M A T E D
GENERAL FUND
Property Tax Increments
Property Transfer Tax
Sales & Use Tax
Business License Tax
Job Valuation Insp Fees
Transient Occupancy Tax
Franchises
Business Lic-Delinq Fee
Transient Occ-Delinq Fee
Building Permits
Grading Permits
Bingo Permits
Yard Sale Permits
ROW Encroachment Permit
Misc Permits
Motor Veh In Lieu Fees
Cigarette Tax
Off Hwy In Lieu Fees
Trailer Coash Fees
Sub Division Fees
Zoning Fees
Plan Check Fees
Sale of Maps and Pubs
Microfilm Fees
Code Comp Sery Insp Fees
Strong Motion Inst Fee
Nuisance Abatmnt Tax Lien
Reimburse RDA Costs
Municipal Court Fines
Interest Income
Rental of Real Property
Other Rev No Other Class
Interfund Transfers
Sale of Land - RDA
TOTAL
R E V E N U E S
315,000
60,000
2,782,000
350,000
21,000
1,250,000
537,600
5,000
500
720,000
15,000
350
1,100
4,000
1,000
517,700
67,800
300
72,000
100,000
5,000
220,000
3,700
4,000
4,500
5, 880
16,750
128,797
12,000
1,560,000
14,400
500
9,000
216,000
9,020,877
Exhibit 1
E S T I M A T E D
TRAFFIC SAFETY
Vehicle Code Fines
STATE GAS TAX
State Gas Tax Apport 2106
State Gas Tax Apport 2107
State Gas Tx Aport 2107.5
State Gas Tx-SB300
Interest Income
TOTAL
LOCAL TRANSPORTATION
LTA Claim - Co Apport
Interest Income
TOTAL
FEDERAL AIDE URBAN
Federal Aide Urban
CalTrans Reimbursement
TOTAL
PROP. A FIRE TAR
Fire Tax
NEW CONSTRUCTION TAR
New Const Tx-Chpt 3.16
DRAINAGE FACILITY
Local Drainage Facilities
R E V E N U E S
42,000
72, 500
136,111
4,000
40,000
16,000
268,611
60,000
2,000
62,000
1,017,400
81,800
1,099,200
750,000
224,000
320,000
E S T I M A T E D R E V E N U E S
PARK & REC FACILITY FEE
Contributions - Tract
SIGNALIZATION FEE
Signalization Fees
FIRE FACILITY FEE
Fire Facilt Fee-Ord 266
ART IN PUBLIC PLACES
Interest Income
R E D E V E L O P M E N T A G E N C Y
E S T I M A T E D R E V E N U E S
RDA - PROJECT FUND
Rancho Mirage Portion-Hwy 111
Interest Income
TOTAL
RDA - DEBT SERVICE FUND
Tax Increment
Tax Increment-Annex 2
Interest Income
TOTAL
RDA - HOUSING FUND
Tax Increment
Interest Income
TOTAL
Exhibit 1
10,000
55,000
80,000
13,000
231,435
900,000
1,131,435
3,200,000
2,590,000
100,000
5,890,000
740,000
150,000
890,000
A P P R 0 P R I A T I 0 N S
General Fund
City Council
City Clerk
Legislative Advocacy
Elections
Community Promotion
Hauteline
Art Committee
City Attorney
Legal-Spec.
City Manager
Finance Admin.
Auditing
Personnel Admin.
Purchasing
General Services
Planning
Data Processing
Police Services
Building & Safety
Demolition
Code Enforcement
Animal Control
Nuisance Abatement
P.W.- Admin.
P.W.- Street Maint.
P.W.- Street Resurfacing
P.W.- Curb & Gutter
P.W.- Cross Gutters
P.W.- Tie in Paving
P.W.- Traffic Sfty
P.W.- Corp. Yard
P.W.- Equip. Maint.
P.w.- Biag o & M
P.W.- Auto Fleet
P.W.- Park Maint.
Contribution to RSVP
Contributions to Other Agencies
Unempl. Ins.
Insurances
Refunds- Prior Year
General Fund Total
Prop A Fire Tax
Fire Services
E�ibit 2
63,600
130,080
12,400
9,400
268,600
10,000
3,350
35,670
68,000
292,600
252,435
17,000
89,405
25,825
272,542
536,735
72,300
2,040,140
608,390
550
243,156
65,000
16,750
578,760
589,445
325,000
10,200
75,000
10,000
211,400
8,825
153,850
132,505
27,975
438,913
5,100
86,500
500
71,100
50
7,859,051
744,115
Exhibit 2
Federal Aid Urban
Highway 111 Widening Project
Street Capital Projects
High School Access Road
Cook Street Extension
Cook Street Median
Landscaping Fred Waring Dr.
Landscaping Monterey Ave.
Widening Country Club and Monterey
Widening Country Club West of Portola
Traffic Signal at Portola and Magnesia Falls
Portola Ave. Widening- From Country Club South
Cook Street Widening
Total
Drainage Capital Projects
Joshua Rd Drain Phase III
North Sphere Drainage
Total
Park and Recreation Capital Projects
New Park Construction
Park Land Acquisition
Civic Center Site Improvements
Community Recreation Building
Total
Library
Library
Art in Public Places
Total City Operating and Capital Funds
1,099,200
710,000
100,000
50,000
120,000
75,000
150,000
300,000
100,000
250,000
200,000
2,055,000
750,000
2,100,000
2,850,000
1,465,000
1,000,000
1,000,000
700,000
4,165,000
150,000
13,000
18,935,366
Palm Desert Redevelopment Agency
RDA Administration
Legal Services
Administration
Total
Debt Redemption
Principal
Interest
Total
Capital Projects
Highway 111 Widening
Portola Storm Drain
Improvements on Fred Waring Dr.
Highway 111 Shoulder Landscaping
Superblock III
Monterey Storm Drain
Total
Housing Set Aside Fund
Palma Village Rehabilitation
Land Acquisition
Sewer System Feasibility Study
Housing Rehab. Study
Mortgage Assistance Development Study
Total
Total RDA - All Funds
Exhibit 2
30,000
310,347
340,347
2,215,000
3,434,691
5,649,691
717,735
2,500,000
650,000
400,000
250,000
100,000
4,617,735
1,700,000
216,000
30,000
20,000
20,000
1,986,000
12,593,773