HomeMy WebLinkAboutCC RES 91-097RBSOLUTION N0. 91- 9�
A RSSOLUTION OF TH� CITY COUNCIL OF THE CITY OF PALH
DESSRT, CALIFORHIA, AHENDING THE FISCAL YEAR 1990-91
BUDGET TO PROVID� APPROPRIATIONS TO CAPITAL PROJBCT
RSSERVE FUNDS.
WHEREAS, it appears that certain funds will receive
revenues in the 1990-91 fiscal year that exceed the requirements
for currently budgeted appropriations, and
WHEREAS, it is desirable to appropriate said excess
revenues to Capital Project Reserves for the construction of future
Capital Projects.
NOW, THEREFORE, HE IT RESOLVED by the City Council of the
City of Palm Desert, California, that the 1990-91 Budget is hereby
a�ended by appropriating from the Unobligated Fund Balance of
certain funds enumerated below to the identified Capital Projects
Reserve Funds the amounts indicated.
1. From the General Fund to the Capital
Projecta Reserve Fund foro
Equipment Replacement Reserve 200,000
General (Year 2000 Plan) Capital
Project Reserve 5,000,000
Building Maintenance Reserve 2,000,000
2. From the Traffic Safety Fund to the
Capital Projects Reserve Fund fors
Streets
3.
Amount Available
(Estimate - 55,000)
From the 2106 Gas Tax Fund to the General Fund,
to rei�burse for street maintenance performed.
Transfer amounta:
2106 Gas Tax Funds
Amounts to be
determined at time
of financial audit.
4. Fron the General Fund to the Haystack Landscaping
Asaesament District Fund to cover expenditures
exceeding the S62 Assessment Diatrict Chargc.
Hayatack Landscape District
Anount to be
determined at time
of tinancial audit.
(Estimated�S33,433)
.-�"
�
From the General Fund to Monterey Meadows Assessment
District for modifications to landscaping.
Amount to be
determined at time
of financial audit.
(Estimated � S4,908)
Monterey Assessment
6. From the General Fund to Presidents' Plaza
Assessment District for parking lot modifications
and for relandscaping of Presidents' Plaza parking
lots.
Presidents' Plaza
Parking Lots
Amount to be
determined at time
of financial audit.
(Estimated�$8,900)
7. From the Art in Public Places Fund to a Art in
Public Places Maintenance Reserve equal to 20$ of
the Art piece.
PASSED APPROVED, and ADOPTED at a regular meeting of the
Palm Desert City Council held on this 22nd day of
Au�vst , 1991 by Lhe following vote, to wit:
AY E S e CRIT�S , KELS.Y, WII�.SON , SNYDER
NOES: P]OI�
AB S E NT : 3�dSON
ABSTAIN: :VI�NE
WALTER SNYDER, MAYOR
ATTEST:
a
SHEILA A. LLIGAN, TY CLERK
CITY OF PA H DESER CALIFORNIA