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Home My WebLink AboutCC RES 87-056� RESOLUTION I�O. 87-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CAL�FORNIA, ADOPTING A PROGRAM AND FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 1987 THROUGH JUNE 30, 1988. WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the City Manager on May 29, 1987; and WHEREAS, after due notice, the City Council held a public hearing on the proposed plan. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert, California, that: 1. The amounts shown on Exhibit 1, "Estimated Revenues", are hereby accepted as the Estimated Revenues for the 1987-88 Fiscal Year for each fund and revenue source. 2. There are hereby appropriated to the departments and activities shown on Exhibit 2, "Appropriations", the amounts indicated. The City Manager, or his duly appointed representative, will have the authority to approve intra-departmental budgeted line item variations; additional appropriations or inter- departmental budget transfers will be specifically approved by further City Council action during the 1987-88 fiscal year as the need arises. PASSED, APPROVED and ADOPTED at the regular meeting of the Palm Desert City Council held on this 25th day of June , 1987, by the following vote, to wit: AYES: BENSON, CRITES, SNYDER, WILSON, KELLY NOES : NONE ABSENT: NONE ABSTAIN: NONE ` qN9ENDED BY RESOLU�ION #. ��' � 0`� . >> ��.... . DA7ED. -�-- ---.... --- � � RIC ARD S. KELLY, MAYO ATTEST: SHEILA R. GiZLIGAN,,CyTY CLERK CITY OF PALM DESER�ALIFORNIA E S T I M A T E D 'R E V E N U E S 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 ROW Encroachment Permit Misc Permits Husiness Regulatory Permit Motor Veh In Lieu Fees Cigarette Tax Off Hwy In Lieu Fees Trailer Coach 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 TOTAL Exhibit 1 350,000 70,000 3,300,000 350,000 12,500 3,000,000 500,000 7,500 2,500 225,000 15,000 4,000 6,000 1, 500 595, 000 71,890 300 74,000 100,000 20,000 147,000 5,200 10,000 7,500 6, 000 13,500 130,000 10,000 1,300,000 15,000 7,500. 9,000 10,365,890 � E S T I M A T E D R E V E N U E S TRAFFIC SAFETY Vehicle Code Fines STATE GAS TAR State Gas Tax Apport 2106 State Gas Tax Apport 2107 State Gas Tx Aport 2107.5 Interest Income TOTAL CONIMUNITY DEVELOPMENT Community Dev-Fed Grant Rancho Mirage Share Ind Wells Port-Senior Cen Riverside Co. Portion RDA Co�tribution Senior Center Assoc TOTAL PROP A FIRE TAX Fire Tax NEW CONSTRUCTION TAX New Const Tx-Chpt 3.16 Exhibit 1 38,000 81, 500 146,600 4,000 7,500 239,600 298,156 93,156 24,760 100,000 251,000 111,000 878,072 800,000 200,000 Exhibit 1 E S T I M A T E D R E V E N U E S DRAINAGS FACILITY Local Drainage Facilities PARK & REC FACILITY FEE Contributions - Tract SIGNALIZATION FEE Signalization Fees FIRE FACILITY FEE Fire Facilt Fee-Ord 266 ART IN PUHLIC PLACES Art in Public Places Interest Income TOTAL CAP PROJ-SIGNALS Reimb-Sig @ Monterey/Clancy Reimb-Sig @ Fred W/Town Ctr TOTAL 400,000 10,000 75,000 50,000 50,000 15 , 000 65,000 77,000 74,000 151,000 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 Loan/COD/Child Care Interest Income Bond Proceeds TOTAL RDA - DEBT SERVICE FUND Tax Increment Annex 2 - Amended Interest Income TOTAL RDA - HOUSING FUND Tax Increment Interest Income Debt Issuance CVWD-Palma Village Reimb Assessment Dist Share � TOTAL Exhibit 1 251,000 450,000 4,200,000 4,901,000 3,200,000 2,960,000 50,000 6,210,000 900,000 130,000 7,570,000 1,800,000 6,950,000 17,350,000 A P P R O P R I A T I O N S General Fund City Council City Clerk Legislative Advocacy Community Promotion Hauteline Art Committee City Attorney Legal-Spec. City Manager Finance Admin. Auditing Personnel/Purchasing Admin. 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.- Right of Way Acquisition P.W.- Traffic Sfty P.W.- Corp�. Yard P.W.- Equip. Maint. P.W.- Bldg O & M P.W.- Auto Fleet P.W.- Park Maint. Corp Yard Building Contribution to RSVP Contributions to Other Agencies Unempl. •Ins. Insurances Refunds- Prior Year General Fund Total Prop A Fire Tax Fire Services Exhibit 2 66,195 146,230 12,400 324,300 10,100 3, 600 39,310 146,000 295, 040 253,155 23,000 116,590 262,270 395,420 81,000 2,376,125 650,050 50 281,700 71,000 13,500 746,811 676,040 325,000 12,000 75,000 10,000 50,000 254,400 15,970 220,000 152,210 21,975 518,037 300,000 5,100 91,250 2,000 129,100 50 9,171,978 823,900 Community Development Senior Center Expansion C.O.D. - Child Care Facility Total Street Capital Projects S.E. Deep Canyon/Hwy 111 Hwy 74 Landscaping Monterey/Hovley Widening Dual Turn Lane-Monterey/Country Club Bikepath-Striping Traffic'Signal at Portola and Mag Falls(Additional Funds) Total Kelly Ordinance Capital Projects Widening North Country Club - Cook and Portola Widening North Fred Waring - Deep Canyon/Cook Total Traffic Signal Capital Projects Traffic Signal at Fred Waring and Town Center Way Left Turn Controls at Hwy 74 and E1 Paseo Total Total City Operating and Capital Funds Exhibit 2 326, 160 551,912 878,072 250,000 75,000 50,000 250,000 60,000 15,000 700,000 75,100 180,000 255,100 115,000 81,800 196,800 12,025,850 , n Palm Desert Redevelopment Agency RDA Administration Legal Services Administration Total Revolving Advance Financial Consultant - Cook St Dept Service Payments Interest Total Debt Redemption Principal Interest Total Capital Projects Sheriff's Sub Station Community Recreation Building Core Commercial Area - Land Acquisition E1 Paseo Sidewalks Toro Peak Storm Drain Hwy 111-Southside Frontage Road Highway 111 Landscaping Super Block III - Southside of Hwy 111-Hwy 74/Lupine COD - Child Care Facility Total Housing Set Aside Fund Palma Village Plan Total RDA - Al1 Funds Exhibit 2 31,500 498,850 530,350 100,000 91,005 280,500 471,505 440,000 3,402,200 3,842,200 3,000,000 300,000 1,500,000 80,OU0 1,300,000 50,000 120,000 100,000 251,000 6,701,000 15,800,000 27,345,055