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Home My WebLink AboutCC RES 91-082RESOLUTION N0. 91-82 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALH DESERT, CALIFORNIA, ADDPTING A PROGRAH AND FINANCIAL PLAN FOR THE FI$CAL YEAR JULY 1, 1991 THRQUGH JUNE 30, 1992. WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the City Manager on June 10, 1991; 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 1991-92 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 hy further City Council action durinq the 1991-92 fiscal year as the need arises. PASSED, APPROVED and ADOPTED at the regular meeting of the Palm Desert City Council held on this 27th day of June , 1991, by the following vote, to wit: AYES: KELLY, WILSOv, SNYDER NOES: NOVE ABSENT: �EVSON, CRIT�S ABSTAIN: NO:dL ��!/�J�".�y C�"'"� WALTER H. SNYDER, AYOR ATTEST: , _ // /, . �. , � ' �" � , i �i.1�:�.%� .L�--C'E C-�'.,C-. .� SHEILA R. G�'LLIGAN, C Y CLERK CITY OF PALH DESERT;�CALIFORNIA � "EXHIBIT 1" Will be distributed later. Resolution No. 91-82 Exhibit 1 E S T I M A T E D R E V E N U E S GENERAL FUND Property Tax Increments Supplemental Prop Tax-Current Yr Supplemental Prop Tax-Previous Yr Homeowners Timeshare Mitigation Fee Property Transfer Tax Sales and Use Tax Business License Tax Job Valuation Inspection Fees Transient Occupancy Tax Franchises Business Lic-Delinquent Fee Transient Occ-Delinquent Fee Building Permits Grading Permits ROW Encroachment Permit Miscellaneous Permits Business Regulatory Permit Emergency Management Assist Grant 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 Special Investigation Fee Nuisance Abatement Tax Lien Reimburse RDA Coats Reimburse for Court Costs Municipal Court Fines Interest Income Rental of Real Property Bus Shelter Advertising Reimburs�-CVJPIA Other Rev No Other Class Interfund Transfers TOTAL 500,000 18,000 7,000 11,000 50,000 150,000 6,200,000 620,000 22,000 4,200,000 700,000 10,000 1,000 300,000 20,000 4,000 2,000 20,000 38,000 700,000 65,000 300 70,000 75,000 20,000 175,000 5,000 12,000 9,500 4,000 4,000 10,000 250,000 100 55,000 1,100,000 13,000 1,000 2,000 3,000 15,000 15,461,800 sa��a�saa�aa E S T I H A T E D R E V E N U E S TRAFFIC SAEETY Vehicle Code Fines Interest Income TOTAL STATE GAS TA% State Gas Tax Apgart 2106 State Gas Tax Apport 2207 State Gas Tax Aport 2107.5 Interest Income TOTAL HEASURE A Measure A Sales Tax PROP A FIRE TAY Fire Tax - Tax As�essment Interest Income Eire Ynspection Fee (Nonres) TOTAL NEW CONSTRUCTION TA% New Const Tx-Chpt 3.16 Interest Zncome TOTAL DRAINAGE FACILI'tY Local Drainage Eacilities Interest Income TOTAL PARK & REC FACILITY FEE Park Development Fees Interest Income TOTAL SIGNALIZATION FEE Signalization Fees Interest Income TOTAL 5@,000 5,000 55,000 .�.....� 90,000 180,000 4,000 7,000 281,000 .�.�.�.� 870,000 f i i S� i i i 950,000 60,000 160,000 1,170,000 ......... 400,000 20,000 420,000 :..._�.. 30@,@00 50,000 350,000 f � � a � f � i 150,000 _10=000 160,000 ..�..�. ., .,.,., ., .,.,., . �. , �. •. Exhibit 1 � Exhibit 1 E S T I N A T E D R E V E N U E S FZRE FACILITY £EE Interest Income ART IN PUHLZC PLACES Art in Public Places Interest Income ,TOTAL 5,000 s:saassaa 261,000 60,000 321,000 ......... SPECIAL ASSESSNEHT DISTRICTS Landscape & Lighting District #4 3,132 Cook/Country Club Maintenance District #5 71,175 Landscape & Lighting District-Haystack 66,500 Landscape & Lighting District �t6 50,472 President's Plaza Parking Lot Maint. District 98,900 Landscape & Lighting District #3 3,960 TOTAL 294,139 �.-.-..� DEBT SERVIC� Assessment District 83-1 Assessment District 84-iR Assessment District 87-1 T�TAL 104,438 1,615,406 1,295,499 3,015,343 .�..__-__� bud�estrev92 Exhibit 1 R E D E V E L 0 P H E N T A G E N C Y E S T I N A T E D R E V E N U E S RDA - PROJECT FUND # 1 Reimburse - Fire Tax Admin Znterest Income Bond Proceeds Reimb fm City - Library TOTAL RDA - PROJECT FUND # 2 Interest Income Bonds Proceeds TOTAL RDA - PROJECT FUKD # 3 Loan Fm City TOTAL RDA - DEBT 3ERVICE #1 Tax Increment Annex 2 - Amended CY-Supplemental Property Tax PY-Supplemental Property Tax Interest Income TOTAL RDA - DEBT SSRVICE i2 Tax Increment Interest Income CY-Supplement Property Tax PY-Supplement Property Tax TOTAL RDl� - HOUSING FUHD Tax Increment CY - Supplement Property Tax PY - Supplement Property Tax Znterest Income TOTAL 4,000 200,000 27,500,000 400,000 28,104,000 ..�....... 150,000 18,000,000 18,150,000 �.....:... 2,885,000 2,885,000 ..��.��... 3,650,000 5,000,000 3@0,00@ 100,000 750,000 9,800,000 .......... 2,700,000 100,000 30,000 10,000 2,840,000 ..�....... 3,800,000 10,000 5,000 400,000 4,215,000 __��____ ...� � Exhibit 2 A P P R 0 P R I A T I 0 N S GENERAL FUKD City Council City Clerk Legislative Advocacy Elections Community Promotions Hauteline Art Committee City Attorney Legal - Spec. Svcs. City Manager Finance Admin. Auditing Personnel/Purchasing General Services Economic Development Planning & Commission Data Processing Police Services Disaster Preparednesss Building & Safety Building & Safety Demol Code Enforcement Animal Control Nuisance Abatement P.W. - Administratin P.W. - Street Maintenance P.W. - Str. Resurf. P.W. - Curb & Gutter P.W. - Cross Gutters P.W. - Tie in Paving P.W. - Traffic Safety P.W. - Striping P.W. - Corporate Yard P.W. - Equipment Maintenance P.W. - Bldg 0 & M P.W. - Auto Fleet P.W. - Park Haintenance P.W. - Civic Center Park Contr. - RSVP Contr. - Other Agencies Golf Cart Legislation Employment Insurance Insurances Refunds - PY General Fund Total Naintenance 91,600 247,800 37,060 -0- 682,500 20,900 24,200 122,000 380,000 455,430 378,245 60,000 205,995 543,925 185,150 608,000 107,500 3,626,900 142,490 768,342 2,250 499,050 80,000 11,500 1,439,125 1,107,500 50,000 45,000 150,000 15,000 455,000 150,000 100,270 132,485 255,530 44,475 777,326 230,133 6,000 146,102 10,000 7,000 257,500 5,000 14,492,150 S�_� i� 1� i i i i _ A P P R 0 P R I A T I 0 N S PROP A FIRE TA% Fire Services ART IN PUBLIC PLACS Art in Public Places Administration Capital OutZay TOTAL SPECIAL ASSESSHENT DISTRICTS Landscape'& Lighting District #4 Cook/Country Club Maintenance Dist. #5 Landscape & Lighting District - Haystack Landscape & Lighting District �i6 President's Plaza Parking Lot Maint. �k2 Landscape & Lighting Distzict i�3 TOTAL DEBT SERVICE Assessment District 83-1 Assessment District 84-1R Assessment District 87-1 TOTAL CAPITAL PROJSC?S - CITY Sianalization Fund Highway 74 & Haystack Cook Street & Herle Drie Cook Street & Hovley TOTAL Drainaae Fund South Hwy 111 Drainage San Luis Rey Drainage Portola Ave./Haystack Widening-Drainage TOTAL Exhibit 2 1,263,900 =+===s=====_ 82,000 181,000 363,000 aaa�ssa�a�ss 3,154 71,175 65,500 50,003 9$,900 5,675 250,40� .........�.. 557,915 940,800 561,500 2,060,215 ��..��.�.�. 125,000 125,00@ 125,000 375,000 �......... �. 390,000 275,000 2@0,0@0 665,000 aass��asaa A P P R 0 P R I A T I 0 N S 2000 Plan Reserves MIS - Computer Hardware/Software Telephone System City Hall Existing Facilities Repairs TOTAL Park Funds Date Palm Grove Ironwood Park TOTAL Nea Construction Tax Civic Center Expansion Heasure A Fred Waring Dr Widening Gas Tax Fund Street Resurfacing Traffic Safetv Repairs to Cross Gutters Exhibit 2 550,000 85,000 328,000 963,@00 ��...��.. 50,000 425,000 475,000 a�a��aaa�a�s 1,200,000 saaass�aa�sa 300,000 ��s�as��a� 300,000 i i�! i i f i i� a S 50,@00 � �.......... Exhibit 2 R E D E V E L 0 P H E N T A G E N C Y A P P R 0 P R I A T I 0 N S RDA ADHINISTRATION (AREA ;1) Legal Services 175,000 Administration 638,184 TOTAL 813,184 aaaasasssaas RDA ADNINISTRATION (AREA �21 Legal Services Administration TOTAL RDA ADNZIiSTRATION (AREA *3) Legal Services Administration TOTAL DEBT REDEHPTION (AREA #1) Principal Interest Prof. Services as Fiscal Agent TOTAL DEBT REDEHPTIOIi (ARSA #2) L�bt Service 84-1 Interest Principal TOTAL HOUSZNG SET ASZDE FUIiD Administration/Debt Svc TOTAL 50,000 125,000 175,000 aasaasass�s� 175,000 -0- 175,000 �.._..:�=.�s 1,600,000 3,454,200 21,000 5,075,200 s�aaa�ssa=sa 158,300 140,130 2,802,500 3,100,930 ...�..�..�.. 1,743,300 1,743,300 ..._�...�.�_ 0 R E D E V E L 0 P N E N T A G E N C Y A P P R O P R I A T I 0 N S CAPITAL PROJECTS Redevelopoent Proiect Area #1 2000 Parkinq Spaces Phase II Civic Center Master Plan Civic Center Expansion(RDA share� Gymnasium-Park & Recreation District Peoplemover System Library Tri-Cities Sports Complex Phase III S.E.•Corner - Portola 1 Hwy ill TOTAL Redeveloa�ent Proiect Area #2 N. Sphere Infra Structure Municipal Golf Course TOTAL Redeveloo�ent Proiect Area #3 Cook Street Low-Profile Bridge Housina Fund Nvrth 5phere Sewer Project Exhibit 2 ,, ., ., ., ., ., ., .,., .,.,., ., ., ,, ., ., ., ., ., ,, ., ., ., ., ., ., ., ., ., ., ., ., ., ., ., ., ., ., .,., .,.,., . �, �. �. •. �. 1,000,000 8,000,000 9,000,000 ........... 2,750,000 �.......... 100,000 ...�._....� a