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Home My WebLink AboutCC RES 90-082 RESOLUTION N0. 90-$2 P► RESOLUTION OF THB CITY OOUNCIL OF THB CITY OF PP►LM DESBRT, CP►LIFORNI�, ADOPTING A PROGRAM AND FINPINCII�►L PLAN FOR THB FISCAL YEAR JULY 1, 1990 THROUGH JUNB 30, 1991. WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the City Manager on June 14, 1990; and WHEREAS, .sfter due notice, the City Council held a public hearing on the proposed plan. NOW, THEREFORE, 8E 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 1990-91 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 1990-91 fiscal year as the need arises. . PASSED, APPROVED and ADOPTED at the regular meeting of the Palm Desert City Council held on this 28th day of June , 1990, by the following vote, to wit: �ygg; BEPISON, KELLY, SNYDER, WILSO*J, CRITFS NOBS: NONE �gg�; NONE ABS?AIN: NONE BUFORD CRIT S, R ATTEST: B� WALTER Ii. SNYDER, , MAYOR PRO-TEMPORE ,� � " � � � �� SHEILA R. G L GAN, :IT LEAK � CITY OF PALM ESERT, CA FORNIA Eahibit 1 B S T I M A T E D R E V E N U B S GENERAL FUND Property Tax Increments 440,000 Supplemental Prop Tax-Current Yr 10,000 Supplemental Prop Tax-Previous Yr 5, 000 Homeowners 11, 500 Property Transfer Ta�c 125, 000 Sales and Use Tax 5, 500, 000 Business License Tax 520, 000 Job Valuation Inspection Fees 20, 000 Transient Occupancy Tax 4, 100,000 Franchises 650,000 Business Lic-Delinquent Fee 10,000 Transient Occ-Delinquent Fee 1,000 Building Permits 500,000 Grading Permits 15,000 ROW Encroachment Permit 4, 500 Miscellaneous Permits 2, 000 . eusiness Regulatory Permit 18, 000 "` Motor Veh In Lieu Fees 650,000 Cigarette Tax 75,000 Off Hwy In Lieu Fees 300 Trailer Coach Fees 70, 000 Sub Division Fees 100,000 Zoning Fees 20,000 Plan Check Fees 250, 000 Sale of Maps and Pubs 5,000 Microfilm Fees 20,000 Bond Payoff Charge 1,000 Code Comp Sery Insp Fees 9, 500 Strong Motion Inst Fee 7, 000 Special Investigation Fee 1,000 Nuisance A►batement Tax Lien 13,000 Reimbura� 1tDa1 Costs 240,000 Reimburs• for Court Costs 100 Municipal Court Finea 15,000 Intereat Incase 1, 100,040 Rental of Real Property 13,000 Bus Shelter �►dvertising 1,000 Reimburse-CVJPIA 30,000 Other Rev No Other Class 3,000 Interfund Transfers 15, 000 TOTAL 14, 570, 900 =:_==�::aa=s -1- Ezhibit 1 E S T I M A T E D R E V E N U E S TRAFFIC SAFfiTY/MEASURE A Measure A-Sales Tax 920,000 Vehicle Code Fines 50, 000 TOTAL 970,000 STATE GAS TAR State Gas Tax Apport 2106 90,000 State Gas Tax Apport 2107 180,000 State Gas Tax Aport 2107. 5 4,000 Interest Income 9,000 TOTAL 283,000 =ss=::== PROP A FIRB TP►7[ Fire Tax 1, 000,000 _________ NEW CONSTRUCTION TlUC New Const Tx-Chpt 3. 16 300,000 Interest Income 80,000 TOTAL 380,000 ====aasa DRI�►INP►G8 F�CILITY , Local Drainage Facilities 300,000 Interest Income 225,000 TOTAL 525,000 ________ Pr►RK S� R�C >11iCILITY FBB Park Dev�lop�ent Fees 30,000 Intereat Incaae 15,000 TOTP►L 45,000 _______ SIGNP►LIZP►TION PBB Signalization Feea 50,000 Interest Income 25,000 TOTAL 75,000 =ass::a -2- Eahibit 1 E S T Z M A T E D R E V E N U E S FIR$ Fl�►CILITY FSB Fire Facility Fee-Ord 266 30,000 Interest Income 10, 000 TOTAL 40,000 ART IN PUBLZC PLACES Art in Public Places 150,000 Interest Income 75,000 TOTAL 225,000 __�______ CAPITP►L PROJBCT - SIGNAL Reimbursement - Signal at Desert Falls 50,000 =�sxsa:as � SPECIP►I. P►SSSSSl�N'P DISTRICTS Landscape & Liqhting District #4 3,015 Cook/Country Club Maintenance District #5 43, 117 Landscape � Lighting District-Haystack 55, 163 Landscape � Lighting District #6 7, 114 President' s Plaza Parking Lot Maint. District 91, 150 Landscape 6 Lighting District #3 5, 174 TOTAL 204, 733 ________ DEHT SBRVICB Assessment District 83-1 293, 500 Assessment District 84-1R 1,055,300 Assesament District 87-1 572, 800 ?O'!'AL 1, 9 21, 600 ______:��: bud\estrev90 -3- Ezhibit 1 R B D E V fi L O P M E N T A G B N C Y E S T I M A T E D R E V E N U E S RDA - PROJECT FUND # 1 State Grant - Library 1, 495, 000 Reimburse - Fire Tax Admin 2,000 Interest Income 200, 000 Bond Proceeds 34, 000,000 Reimb fm City - Library 750,000 Taxable Bonds - Off ��omplex 6, 000, 000 Miscellaneous Revenu3 TOTAL 42, 447,000 ===x==sa== RDA - PROJECT FUND # 2 Interest Income 200,000 Bonds Proceeds 18, 000, 000 TOTAL 18, 200,000 ==a======c RDP1 - PROJBCT FUND # 3 Loan Fm City 240,000 TOTAL 240,000 RDA - DSHT SBRVICE #1 Tax Increment 3, 600,000 Annex 2 - Amended 3, 800,000 CY-Supplemental Property Tax 30,000 � PY-Supplemental Proparty Tax 5,000 Interest Income 750,000 TOTAL 8, 185,000 ==�s:::s:: RDt► - D�"! SBRVICB �2 Tax Incr�nt 1, 800,000 zntereet Incoae 100,000 TOT�►L 1, 900,000 __________ RDP► - HOUSING FUND Tax Increment 2,300,000 CY - Supplement Property Tax 5,000 PY - Supplement Property Tax 500 Interest Income 350,000 TOTAL 2, 655, 500 szssas::: -4- Szhibit 2 � P P R O P R I A T I O N S GENERAL FUND City Council 89, 550 City Clerk 248, 050 Legislative Advocacy 37, 395 Elections 15, 615 Community Promotions 674,000 Hauteline 18, 650 Art Committee 19, 800 City Attorney 118,000 Legal - Spec. Svcs. 350,000 City Manager 323, 705 Finance Admin. 408, 140 Auditing 84 000 Personnel/Purchasing 194� 070 General Services 484, 100 Economic Development 173, 695 Planning � Commission 662, 700 Data Processing 217, 150 Police Services 3, 278, 783 Disaster Preparednesss 65,050 Building & Safety 978,336 Building � Safety Demol 2, 250 -� Code Enforcement 475, 550 Animal Control 80, 000 Nuisance Abatement 14, 500 P.W. - Administratin 1, 264, 860 P.W. - Street Maintenance 911, 211 P.W. - Str. Resurf. 375,000 P.W. - Curb & Gutter 25,000 P.W. - Cross Gutters 100,000 P.W. - Tie in Paving 10,000 P.W. - Traffic Safety 361, 206 P.W. - Corporate Yard 67, 500 P.W. - Equipment Maintenance 118, 135 P.W. - Hldg O 6 M 182, 580 P.W. - �uto Fleet 82, 475 P.W. - Pask Maintenance 722, 252 Contr. - 1tSVf 6,000 Contr. - Oth�r �►gencies 103, 602 Enempl. I�a�urance 7,000 Insurancs� 250, 500 Refunde - PY 50 General Fund Total 13, 600,460 ==a=Cass=s=e PROP � FIRS TIUC Fire Services 1,059, 149 ________��_ P►RT IN PUHLIC PLrICB � Art in Public Places 360, 400 ' a:a:s:ss:ssa -1- Eahibit 2 A P P R 0 P R I A T I O N S SPECIPIL ASSBSSMENT DISTRICT Landscape 6 Lighting District #4 3 015 Cook/Country Club Maintenance District #5 47, 922 Landscape � Lighting District - Haystack 55, 163 Landscape � Lighting District #6 3, 886 President' s Plaza Parking Lot Maintenance District 91, 132 Landscape & Lighting District #3 5, 174 TOTAL 206, 292 ASSESSMENT DISTRICT 83-1 DEBT SERVICE Professional - Other 5, 000 Interest Expense 165, 000 Principal Expense 95, 000 TOTAL 265, 000 ------- ASSESSI�NT DISTRICT 84-1R DEBT SERVICE Professional - Other 10, 000 Interest Expense 580, 000 Principal Expense 290, 000 TOTAL 880,000 ==xa===s ASSESSMSNT DISTRICT 87-1 DEBT SERVICB Professional - Other 10,000 Znterest Expense 300, 000 Principal Expense 110, 000 TOTAL 420,000 _______ CAPITIRL PROJECTS STREFTS Portola Ave Widening 200,000 Superblock III - HWY 111 350,000 Fred Waring - Portola/Deep Canyon 250,000 TOTAL 800,000 asssass S IGN�I,S At Cook � Hovley 125,000 At Portola � Hovley 125,000 Opticoa 150,000 TOTP►L 400,000 _______ DRP►INP►GB Monterey Avenue 575,000 HUILDINGS � OTHBR I1�ROVffi�IVTS =______ Corporation Yard 1, 500,000 Civic Center Expansion(City Share) 1, 200,000 Entryways � Monument Signs 300,000 � TOTAL 3,000,000 _________ -2- Ezhibit 2 R B D E V E L O P M E N T A G E N C Y A P P R O P R I A T I O N S RDA ADMINISTRATION (AREA #1 ) Legal Services 125, 000 Administration 509, 700 TOTAL 634, 700 RDP► ADMINISTR�►TION (AREA #2) Legai Services 75, 000 Administration 55, 000 TOTAL 130, 000 ____________ RDP1 P►DMINSTRP►TION (A.'tEA #3) Legal Services 60, 000 Administration 180,000 TOTAL 240,000 "� ====s=====__ DSHT RSDffi�TION (l�►RF.�► #1) Principal 1,495, 000 Intereat 3, 570,009 Prof. Services as Fiscal Agent 20,000 TOTAL 5,085,009 ____________ DEHT RSDE[�?ION (P►RF.fi #2) Debt Service 84-1 158, 292 Interest 140, 122 Principal 2,802,437 TOTP1i. 3, 100, 8 51 s=assssass=s HOUSIN(3 ss? ASIDB FUND Administration 133,000 Debt Service 956, 110 TOTAL 1,089, 110 ____________ � J -3- Ezhibit 2 R B D B V S L O P M E N T � G B N C Y A P P R O P R I A T I O N S CAPZTAL PROJECTS Redevelopment Pro�ect Area #1 E1 Paseo Landscaping 150, 000 Hwy. 111 Landscaping 150, 000 Historical Fire Station 70, 000 2000 Parking Spaces 10, 000, 000 Phase II Civic ':enter Master Plan 4,000,000 YMCA Recreation Center 400,000 Civic Center Office Complex 6,000,000 Civic Center Expansion( RDA share) 1, 200, 000 Gymnasium-Park � Recreation District 700,000 Peoplemover System 6,000,000 E1 Paseo Streetscape 100,000 TOTAL 28, 770,000 =a=zsx==sa Redevelop�ent Pro�ect �rea #2 Palm Valley Channel Park 16,000 N. Sphere Infra Structure 10,000,000 Public Library 2,300,000 Tri-Cities Sports Complex 1,000,000 TOTAL 13,316,000 ___________ TOT1�►L RD�► - P►LL FUNDS 52,365, 670 =:=o=x==a:s -4-