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Home My WebLink AboutCC RES 92-071RESOLUTTON NO. 92-71 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ADOPTING A PROGRAM AND FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 1992 THROUGH JUNE 30, 1993. WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the City Manager on May 26, 1992; 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 1992-93 Fiscal Year for each fund and revenue source. 2. The amounts shown on Exhibit 2, "Appropriations" are hereby appropriated, to the departments and 'activities 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 budqet transfers will be specifically approved by further City Council action during the 1992-93 fiscal year as the need arises. 3. The amounts shown on Exhibit 3, "Continuing Appropriations, Existinq Capital Projects", are hereby accepted as continuing appropriations from the 1991-92 Fiscal Year. The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 1992. c Resolution No. 92- 71 June 25, 1992 Page 2 PASSED, APPROVED and ADOPTED at the regular meeting af the Palm Desert City Council held on this 25ch day of .1une , 1992, by the followinq vote, to wit: AYES: BE�SOti, CRIIES, SNYDER, WILSO;I, KELL� NOES: tiOtiE ABSENT: �OtiE ABSTAIN: tiONE � RIC RD S. KELL , MAYOR ATTEST: r/ �' � . - � , i . .� � �(. _/ ��,� �� . � SHEILA R. GILL GAN, CI CLERK CITY OF PALM DESERT,� IFORNIA �LsoL� i �o` ��c,. 4 7_- Exhibit 1 E S T I M A T E D R E V E N U E S GENERAL FUND Property 'r'�x Increments Supplemental Prop Tax-Current Yr Supplemental P:op Tax-Previous Yr Homeoaaners Timeshare Ftitigation Fee Property Transfer Tax Sales and Use Tax Business License Tax Job Valuation Inspection £ees Transient Occupancy Tax Francizises . Business Lic-Delinquent Fee Transient Occ-Delinquent Fee Building Permits Grading Permits ROW Encroachment Permit Miscellaneous Permits Business 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 Sa1e of t4aps and Pubs Microfilm Fees Code Comp Sery Insp Fees Strong t�totion Inst Fee Special Investigation Fee Nuisance Abatement Tax Lien Reimhurse RDA Costs Reimburse for Court Costs Municipal Court Fines Interest Income Rental of Real Property Bus Shelter Advertising Other Rev No Other Class Interfund Transfers TOTAL 700,000 18,000 7,000 11,000 50,000 150,000 6,40@,00@ 660,000 20,000 4,800,000 770,000 10,000 1,000 320,000 35,000 4,000 2,000 20,000 850,000 2@,0@0 300 75,000 85,000 17,000 185,000 5,@@0 12,000 9,500 4,000 4,000 10,000 350,000 100 55,000 800,000 13,000 5,000 3,0@@ 307,000 16,797,900 :asas:asasss �h.SL'Li.Tl�•J� ��V. �_- ' 0 E S T I N A T E D R E V E N U E S STATE GAS TA% State Gas Tax Apport 2105 5tste Gas Tax Rpport 2106 State Gas Tax Apport 2107 State Gas Tax Aport 2107.5 Interest Income TOTAL HEASURE A hleasur? A Sales Tax Interest Zncome TOTAL PROP A FIRE TA% Fire Tax - Tax Assessment Interest Income Fire Inspection Fee (Nonres) TOTAL NEN CONSTRUCTION TA% New Const Tx-Chpt 3.16 Interest Income TOTAL DRAINAGE FACILITY Local Drainage Facilities Interest Income TOTAL PARK & REC FACZLITY FEE Park Development Fees Interest Income TOTAL SIGNALIZATION FEE Signalization Fees Interest Income TOTAL Exhibit 1 ., ., ., ., ., : . ►. �. �. .,.,., . �. ►. �. �. .,.,., •. �. . 800,000 28,000 828,000 �..�...� 1,000,000 30,000 160,000 1,190,000 .�.....�. 380,000 10,000 390,000 s�sass�s 220,000 10,000 230,000 .......� 50,000 10,000 60,000 __.�... ., ., ., ., ., ., ., ., .•. �.•.►. \�JVL� L i�\ .yL�. yl� _ Exhibit 1 E S T I H A T E D R E V E N U E S CITY-WIDE BUSINESS PROHO Bus�ness L�cense Tax ART IN PUBLIC PLACES Art in Public Places Interest Income TOTAL 10,000 � i= i i i i i i 18@,000 50,000 230,000 :ssa�ssas SPECIAL ASSESSHENT DZSTRICTS Landscape & Lighting District #4 2,754 CookJCountry Club Maintenance District fk5 71,020 Landscape & Lighting District-Haystack 65,200 Landscape & Liqhting District #6 25,449 President's Plaza Parkinq Lot Maint. District103,86@ Landscape & Lighting District #3 -0- TOTAL 268,283 �.�.�.:. DEBT SERVICE Assessment District 83-1 Assessment Qistrict 84-1R Assessment District 87-1 TOTAL 245,500 1,012,697 425,8@5 1,684,002 i i� a S a i� t i 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 H A T E D R E V E N U E S JVL�iiV� ��. 7t� � �.�-- RDA - PROJECT E'UND # 1 Interest Income TOTAL RDA - PROJECT FUND � 2 Interest Income TOTAL RDA - PROJECT FUND * 3 RDA - DEBT SERVICE #1 Tax Increment Annex 2 - Amended CY-Supplemental Property Tax PY-Supplemental Property Tax Znterest Income TOTAL RDA - DEBT SERVICE �2 Tax Increment Interest Income CY-Supplement Property Tax PY-Supplement Property Tax TOTAL RDA - HOUSING FUI�ID Tax Increment CY - Supplement Property Tax PY - Supplement Property Tax Interest Income TOTAL 50,000 50,000 ssssaaaas= 70,000 70,000 ! f f! i i i i i S 3,881,141 4,446,078 150,000 100,009 200,000 8,777,219 i i i i! i� i i i 2,210,626 30,000 10,000 10,000 2,260,626 ......___� 3,947,172 10,000 5,000 140,000 4,IO2,172 __�__�... �EjOL�Ti��`, `,(:', ti'_'; Exhibit 2 A P P R 0 P R Z R T I 0 N S GENERAL FUND City ��u^��ii City Clerk Leqislative Advocacy Elections - Community Promotions Hauteline Art Committee City Attorney Legai - Spec. Svcs. City Manager Finance Admin. Auditing Persor.nel/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. - NPDES-Storm Water Permit P.W. - Park Maintenance P.W. - Civic Center Park Maintenance Contr. - Other Aqencies Employment Insurance Insurances Refunds - PY General Fund Total 100,1�0 258,050 35.�00 41, 100 1,125,:00 22,800 25,250 122,500 394,000 469,660 392,400 60,000 261,390 524,350 184,100 605,000 98,000 4,190,724 138,550 922,000 • 500 524,400 77,500 11,000 1,464,100 1,225,500 410,000 50,000 150,000 15,000 422,000 150,000 55,000 119,985 240,690 149,975 1,000 763,851 198,800 224,502 6,900 278,200 1,000 16,510,197 ��.��. :J��'! �TLI)\ ��1.�. 7_•' . A P P R 0 P R I A T I 0 N S PROP A FIRE TA% tire Serv��s 0 ART IN PUBLIC PLACE Art in Public Places Administration Capital Outlay TOTAL SPECIAL ASSESSHENT DISTRICTS Landscape & Lighting District #4 CookiCountry Club Maintenance Dist. #5 Landscape & Lighting District - Haystack Landscape & Lighting District #6 President=s Plaza Parking Lot Maint. #1 Landscape & Lighting District #3 TOTAL DEBT SERVICE Assessment District 83-1 Assessment District 84-1R Assessment District 87-1 TOTAL CAPITAL PROJSCTS - CITY Sianalization Fund Country Club & Oasis Club Cook Street & Herle Drie Cook Street & Hovley TOTAL Drainac�e Fund Toro Peak Phase II-Hwylll to F.W. Joshua road Storm Drain TOTAL Exhibit 2 1,38�,662 assas:s:as:a 89,809 152,000 24I,800 3 i i i i i�! i� i i 3,?54 82.:.�0 65,200 32,449 103,860 5,675 292,608 S i f i! i! i S i i i 437,839 876,697 4@4,920 1,719,456 i i i i i f i i i S i i 135,000 135,000 135,000 405,000 � ....... � � � _ 75,000 1,200,000 1,275,000 _........... �L��L::TIO`; ';t;�. . '�,-: A P P R 0 P R I A T I 0 N S Street Fund Golf Cart transp�rtation Improvements Street Reconstruction-Fred Waring TOTAL Ordinance 416 Eastbound Haystack Road Widening TOTAL Cook Street Assess�ent CVAG - EIR & Design Neasure A Southbound San Pablo Ave & Hwy 111 20@@ Plan Reserves Additional Civic Center Parking TOTAL Exhibit 2 200,000 475,@00 675,000 sssaaassasa� 120,000 120,000 i S� f i i i i i i i i 1,600,000 S i S i i!� S� S s= 100,000 ..�.:.�.:»� 180,000 sasss+saaaas 1��;.�I�_\ `;� . y'-_ . Exhibit 2 R E D E V E L 0 P N E N T A G E N C Y A P P R 0 P R I A T I 0 N S RDA ADHINZSTRATION (AREA �11 Legal Services 200,00o Administration 778,500 TOTAL 978,500 _�___......: RDA ADHINISTRATION (AREA �2) Legal Services Administration TOTAL RDIi ADHINSTRATION (AREA #3) Legal Services ' � Administration TOTAL DEBT REDENPTION (AREA �1) Principal Interest Prof. Services as Fiscal Aqent TOTAL DEBT REDEHPTION (AREA �2� Interest Principal T4TAL HOUSING SET ASIDE FUND Administration/Debt Svc TOTAL 100,000 98,000 198,000 ..��.._�.�_� 52,00@ -0- 52,000 ssaaasassaas 1,250,000 2,775,000 200,000 4,125,000 aaasasss:asa 605,000 1,000,00@ 1,605,000 J i i i i i i i S i i i 2,795,300 2,743,300 .....��..._. �� ZESuL�T�� `i,. ;�`-= - 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 CAPITAL PROJECTS Redevelopment Proiect Area �1 Ceep Canyon Rd & Hwy ill Undergroundinq Hwy 111 & Lupine Superblock III Landscape & Irrigation Monterey Ave Medians from Hwy 111 Country Club Dr Medians Library Pase Iii Date Pa1m,Irrigation,-Concession Town Center Way Medians Amphitheater Corporation Yard Cook Street Bridge/Culvert TOTAL Housing Fund � Rental Rehab Proqram Home Improvement Program TOTAL Exhibit 2 •, •, •, , . , ., ,� ,, . •. •. •. �. ., ., ., ., ,,,,,, �.�.►. .�.•. . ., ., ., ., ., ., ., ,, .,., .,.,,, s� ►� i� i� r� ,, ., ., ,, - •. •. �. �. 350,000 250,000 600,000 ...�.:�..:. ��;-__' : T RESOLL'TIOti \0. 92-71 CITY OF PALM DESERT Continuinq Appropriations Existinq Capital Projects 1991-1992 Continuinq appropriations are amounts which have been appropriated in FY 1991-92 and are not expected to be expended by June 30, 1992. These funds are primarily for capital budqets and specific proqrams that overlap fiscal years. When authorized, continuinq appropriation amounts are added to new fiscal year budget amounts in order to track all approved spendinq. The exact amount of remaininq appropriations for carryover, in each fund indicated, will be determined at the end of the fiscal year durinq the preparation of financial statements. This includes all outstandinq P.O.'s and Contracts encumbered by June 30, 1992. Dept � Description Budqet --------------------------------------------------------------------------- General Fund• Items which are requested for continuation.in the General Fund are as follows: , 4130 4130 4190 4190 4312 4313 4800 Outstanding P.O.'s and Economic dev. study N. Sphere study & model CAS contract Various capital outlay Curb & Gutter Cross Gutters Contracts - Computer Contrib-Various (Historical Society) Gas Tax Fund 4311 Street Resurfacing 4370 Monterey Street Repairs Measure A 4382 Fred Warinq Wideninq 4390 Super Block III 4393 Hwy 111-Vons/Roadway Improv 4395 E1 Paseo Median Improv New Construction Tax 4397 Civic Center Additions Drainaqe Facility 4375 Portola Ave Wideninq 4378 Toro Peak Drainaqe 4383 San Luis Rey Drainage 15,000 33,000 14,000 10,000 45,000 150,000 26,000 300,000 200,000 275,000 45,533 88,000 170,000 1,200,000 200,000 390,000 275,000 �;� � RESOLCTIv\ \U. 9�-�i Dept # Description Budqet --------------------------------------------------------------------------- Traffic Siqnals(234,440) 4265 Hwy 74 and Haystack 4266 Cook & Merle 4269 Portola & Hovley Fire Facilities 4270 Opticom Capital Proiect Reserve 4161 City Hall Facilities 419Q Data Processing Equipment 4372 City Entryway Signs Capital Projects - Streets 4377 Cook Street Medians 4670 Date Grove Park 4671 Ironwood Park RDA Proiect �kl and Pro�ect #2 4361 2000 Parking Spaces 4367 Peoplemover 4651 Civic Center Additions 4662 Public Library 4665 Civic Center Master Plan phase II 46b6 Gymnasium-Park & Rec 4389 Cook St Interchanqe I-10 4663 Golf Course 4385 Cook St Bridge/Culvert RDA Housinq Fund 4384 North Sphere Sewer/Drainage 4492 Housing Rehab Program 125,040 125,040 125,000 134,773 328,000 73Q,003 286,900 50,656 50,000 445,400 10,000,000 6,0OO,OQO 1,200,000 3,300,000 2,500,000 2,000,000 1,000,000 8,000,000 2,750,000 100,000 207,597 S : o��_� �"":,��n,�° : �'CO� � � � ��li •� ��.•:4T�� 0��: .� •._ _ � 7 3 _.•• :. .�-�.. R„' , ,_s»a� ,,;: �� $ - � :t�3�� -;.��r� � �. �4 v' � �,'? ;�r � . • , T' .z S ` .i • ... �f �.t�, � x-� y • � ��'�".��''"` : r.^„�•�i�_Z-,•�. . a . ' T r�i."'�`=fi�'-"� �' �. ' /- +•'. � - -_ _ . ^�)f � .:;� � J� . • � '-i" ' . , ` .• �� ,�� 'f .(; �: : ��, ' � �Y - - -•�----= �i--�,Y� 1 �� 1 • . ��.-� . � � �c. _�._ _ � �- _ _ ��:� _ _' _ • J` _' � � . y � �„'i`--�""�' �i'�t��; -,� s :��Si;L�T �.i': 5�'. :' - - � TABLE OF CONTENTS PAGE CityManager's Budget Message ................................ 1 Summary Schedules Activity Summary - All Funds ............................ 5 Expenditure by Category - Operating Funds ............... 6 Revenue and Expenditure Comparison - General Fund....... 7 Continuing Appropriations ............................... 8 Appropriations Limit ....................................9A Estimated Revenues ...........................................10 Departmental Expenditure Requests ............................14 Capital Projects Fund Budgets ................................64 Redevelopment Agency Budgets .................................83 Assessment District Fund Budgets .............................93 Debt Service Fund Budgets ...................................102 Authorized Positions By Departments .........................109 T�_Jt��L�L�I.��. �.1,•. ,_-� i TO: HONORABLS MAYOR AND CITY COUNCIL CITY OF PALM DESERT 1992 - 1993 ANNUAL BUDGET MESSAGE Fiscal year 1992-93 will be another challenging year for the City of Palm Desert. The conservative budgetary approach during this recession combined with the past economic expansion of our city enables the city to continue to provide top notch public safety services, cultural and social programs, and infrastructure improvements. The 1992-93 Budget does not include any surprises. It is straight forward, consistent, and we will end the 1991-92 Fiscal Year with greater excess of revenues over expenditures. This budqet year no new employees are recommended, yet many new projects are forecasted. Most of the existing and new projects will be funded by the Palm Desert R.D.A. $100 million tax allocation bonds. Therefore, staff is being asked to work harder and smarter with less assistance and support. . BUDGET PROCESS: The City of Palm Desert staff and council continue to utilize the principle of balancing reoccurring and non-reoccurring revenues and expenditures. Reoccurring revenues and expenditures are fixed income and costs that occur annually and can be accounted for every year. Non-reoccurring items are noncontinuous or inconsistent income and costs which are either one-year activities ar var;� radically each year, therefore, may not be available next fiscal year. By utilizing this practice of matching funding mechanisms, the City is able to manage its budget allocations, protecting the budget from unforeseen financial disaster. During this years budqet process, staff has cut all depart*�ental budgets across the board by 2�, totalling 5325,000, balancing the reoccurring and non-reoccurring expenditures and revenues. R.D.A.: This year the Palm Desert Redevelopment Aqency issued 5100,000,000 of tax allocation bonds. The issue will provide for funding of all the major capital improvements items to be funded by the Redevelopment Agency which are included in the capital improvem�nt budget for Fiscal Year 1992-93. This will include such things as the Core Commercial Area parking, the Multi-Agency Library, Phase I of the People Mover, the CVRPD building, the qolf course, the City Hall Expansion, and Housing. RLSGLi:T'�'J`: ';�;. -- � :��5�`L� � :�)`: �;Q. ='-- - 1992 - 1993 ANNUAL BUDGET MESSAGE MAY 14, 1992 Palm Desert Police will also establish a bicycle patrol. Bicycle patrols are popular, economical and environmentally clean. The bicycles will be used to patrol pri:r:arily the core commercial areas. CONCLUSION: The 1992-93 budget has been prepared with a conservative fiscal attitude. There are no surprises in this budget and staff has cut individual departmental budgets by 2� totalling $325,000. However, this annual financial plan will provide adequate resources to provide very effective public safety, exciting cultural and social programs, and strong infrastructure improvements. Moreover, the City of Palm Desert continues to be innovative and creative in our local government approach. The placement of artwork, alternative transportation programs, R.D.A. projects, affordable housing projects are all beinq carried out within the annual plan. This 1992-93 balanced budget reflects the strength of �ur community. Special thanks goes to Paul preparation work on the budget, Message and to all City staff service. ; Bruce A. Altman City Manager BAA:la Gibson and his John Wohlmuth for members for their 4 staff for the his help on the loyal dedicated RESOLLTICti �0. 92-�1 S UMMARY S C HE DULE S :C�J�.? ... r �. �� . LL'' ' ' ' . _', . a�aa.aaasaassaa�xaaa:sasasasaassacaa. �asaaaaaaasaaaaaaaaasvaaa�aaaaas:aavas:aa:sa"__saaaaaas� C:TY Op PALM DE9HRT Activlty su�ery All Fund� Pl�cal Ysar :992-93 Bst. Pund B�t. A�v�nuq Bat. Exp�nd. 8�t. Pund Halanc• 1992-1993 1992-93 Halanc• Fund 7/O1/92 6/30/93 ------------------------------------------------------------------------------------------------ Gen�ral f6,970,J12 f16,797,900 t16,5;0,197 57,259,015 ---------------------------------------------------------------------- Spocial Aevenus: Traffic Safaty :0 0 f0 Gas Tax =20,000 337,000 367,000 =0 li�a�ura A f71�,278 828,000 �00,000 f1,1�2,278 Howing Mitlgatlon Fa� s221,030 22,000 =263,030 Prop 11 Firs Tax S9B2,700 1,190,000 1,687,662 =685,038 N�r Constructlon Tax i332,373 390,000 =722,373 Drainnq� Facility 51,970,000 230,000 2,200,000 f0 Park i Recrsation s1,150,000 60,000 =1,210,000 Siqn�llzatlon F� s�92,196 60,000 �05,000 f1�7,196 Plr� Fac111t1�■ F�� =0 * 100,000 100,000 =0 City-Wid• Hu�in��• Promo =500 10,000 =10,500 ---------------------------------------------------------------------- 9ubtotal 5,883,077 3,237,000 �,959,662 �,160,�15 ".....�.........� ...................�...�....�..�.�......�......�.... CapStal Project� 2000 Plen Cap Proj strpt• Ordinanpa t16 Drelnaqe Park• i A�cr�stion Art in Public Placs� Siqnals Buildinq Maint. Mt3s�um L:brary Corporation Yard Peopl� Mwar Feo Cook st As�oa�m�nt Dl�t 9ubtotal 1OTAL ALL FUIiDB f�,696,097 =7,�96.097 t857,662 675,000 5192,662 f�58,000 120,000 i338,000 i0 f0 t91,600 t91,600 fB37,000 230,000 2�2,d00 f82�,600 =0 =0 f2,000,000 =2,000,000 t100,000 3100,000 fS35,000 s53S,000 =300,000 5300,000 s12�,000 :12�,000 0 1,600,000 1,600,000 0 -------------------------------------------------�-------------------- 12,799,359 1,830,000 2,637,�00 11,991,959 25,652,7�8 21,86�,900 2�,107,259 23,�10,389 • ZntarLund Tran�f�r 7 DEPARTMENT Summary PERSONAL SERVICES �c.s�;..�TI��,� �G a'_- � CITY OF PALM DESERT of Expenditures by Cateqory Operatinq Funds OTHER SVC SUPPLIES � CHARGES CAPITAL OUTLAY TOTAI --------------------------------------------------------------------------- General Fund: City Council City Clerk Legislative Advocacy Elections City Attorney Legal Special Svs City Manager Finance Independent Audit Human Resources General Services Data Processing Unemployment Ins Insurance Refund-P/Y Revenue Police Services Animal Regulation Nuisance Abatement PW-St Light/Traffic 56,220 231,300 2,250 800 300 435,750 370,100 142,600 261,000 42,000 6,900 35,900 Disaster Prep ?6,750 Public Work-Admin 1,136,OQ0 PW -5treet Maint 742,500 PW-St Resurfacing PW-Curb & Gutter PW-Cross Gutter PW-Tie in Pavinq PW-Striping PW-Corp Yard PW-Equipment Maint PW-Public Bldq Maint 88,500 PW-Auto Fleet NPDES-Storm Water Permit Community Promotions Hauteline Art Committee Buildinq & Safety Buildinq Demolition Code Enforcement Economic Dev Community Dev PW-Park Maint Civic Center Park Contrib to Aqencies 872,300 489,500 158,700 583,700 456,600 300 5,000 10,700 47,300 9,000 500 120,000 17,100 9,600 155,000 4,500 70,485 15,500 8,500 15,000 300 2,500 4,500 14,500 350 4,000 41,500 32,500 41,650 25,950 35,200 40,800 122,500 394,000 33,610 17,300 60,000 108,090 194,300 37,000 278,200 1,000 4,154,324 77,500 11,000 292,000 36,600 317,500 317,000 410,000 50,000 150,000 15,000 15Q,000 50,500 49,500 136,090 16,475 1,110,100 22,500 22,750 45,200 500 20,400 25,050 17,300 240,751 166,300 224,502 21,750 10,000 10,000 s,iao 1,000 11,000 600 125,000 1,000 25,000 100,120 258,050 35,200 41,100 122,500 394,000 469,660 392,400 60,000 261,390 524,350 98,000 6,900 278,200 1,000 4,190,724 77,500 11,000 422,000 138,5°"' 1,464,1( 1,225,5( 410,000 50,000 150,400 15,000 150,000 55,000 119,985 240,690 149,975 1,000 1,125,100 22,800 25,250 922,000 500 524,400 184, 100 605,000 763,851 198,800 224,502 TOTALS 6,186,320 591,985 9,518,442 213,450 16,510,19i 0 R��OL.: � L�J� `:C-. � � � _- - CITY OF PALM DESERT REVENUE AND EXPENDZTURE COMPARISON GENERAL FUND City Council Last Years Projected Exp Approved escription Actuals 1991-1992 1992-93 --------------------------------------------------------------------------- Property Taxes Business License Tax Transient Occupancy Tax Franchises Sales and Use Tax Other Taxes License and Permits State 5ubventi�� Fees for Servi..�� Interest & Rental Incom Other Revenues 458,874 584,311 3,700,359 916,590 6,100,223 761,734 449,537 930,609 793,751 1,750,558 289,361 500,000 610,000 4,300,000 750,000 6,000,000 404,800 570,000 956,500 699,300 818,500 158,600 700,000 660,000 4,800,000 770,000 6,400,000 267,000 381,000 955,300 681,600 818,000 365,000 TOTAL REVENUES ---------------------------------------------------- 16,735,907 15,767,700 16,797,900 GENERAL FUND PENDITURES --------------------- laries and Benefits 4,756,760 5,609,542 6,186,320 Maintenance & Operation 8,358,830 8,968,140 10,110,427 Captital Outlay 84,900 222,406 213,450 Transfer to Cap Reserve 7,047,223 0 0 ---------------------------------------------------- TOTAL 20,247,713 14,800,088 16,510,197 7 , -, :��v�;:T:�J\ �ii. - _____________________._�=________________________= f=====_________-__________ CITY OF PALM DESERT Continuinq Appropriations Existinq Capital Projects 1991-1992 Continuinq appropriations are amounts which have been appropriated in FY 1991-92 and are not expected to be expended by June 30, 1942. These funds are primarily for capital budqets and specific programs that overlap fiscal years. When authorized, continuinq apQropriation amounts are added to new fiscal year budqet amounts in order to track all approved spendinq. The exact amount of remaininq appropriations for cazryover, in each fund indicated, will be determined at the end of the fiscal year durinq the preparation of financial statements. This includes all outstandinq P.O.'s and Contracts encumbered by June 30, 1992. Dept # Description Budqet --------------------------------------------------------------------------- General Fund: Items which are requested for continuation in the General Fund are as follows: Outstandinq P.O.'s and Contracts - 4130 Economic dev. study 15,000 4130 N. S'phere study i� model 33,000 4190 CAS contract 14,000 � 4190 various capital outlay - Computer 10,000 4312 Curb & Guttez 45,000 4313 Cross Gutters 150,000 4800 Contrib-Various (Historical Society) 2b,000 Gas Tax Fund 4311 Street Resurfacinq 4370 Monterey Street Repaira 300,000 200,000 Measure A 4382 Fred Warinq Wideninq 4390 5uper Block III 4393 Hwy 111-Vons/Roadway Improv 4395 E1 Paseo Median Improv New Construction Tax 434? Civic Center Additions Drainage Facility 4375 Portola Ave Wideninq 4378 Toro Peak Drainaqe 4383 San Luis Rey Drainaqe 275,000 45,533 88,000 170,000 1,200,000 200,000 390,000 275,000 : l�i: ��? I.T�V�. �.1,�. ';+ _- Dept � Description Budqet --------------------------------------------------------------------------- rraffic Siqnals(234,440) 4265 Hwy 74 and Haystack 4266 Cook & Merle 4269 Portola & Hovley Fire Facilities 4270 Opticom Capital Project Reserve 4161 City Hall Facilities 4190 Data Processinq Equipment 4372 Cit�� Entryway Siqns Capital Projects - Streets 4377 Cook Street Medians 4670 Date Grove Park 4671 Ironwood Park RDA Project �1 and Project �t2 4361 2000 Parking Spaces 4367 Peoplemover 4661 Civic Center Additions 4662 Public Library 4665 Civic Center Master Plan phase II 4666 Gymnasium-Park & Rec 4389 Cook St Interchanqe I-10 4663 Golf Course 4385 Cook St Bridge/Culvert RDA Housinq Fund 4384 North Sphere Sewer/Dra�nage 4492 Housinq Rehab Proqram � 125,000 125,000 125,000 134,773 328,000 730,003 286,900 50,656 50,000 445,400 10,000,000 6,000,000 1,200,000 3,300,000 2,500,000 2,000,000 1,000,000 8,000,000 2,750,000 100,000 207,597 �c.SOL�TIO� `:�7. ; �-' : � � u.a��a.a�sas��.��sou�.q��a��oe.�o�...u��u��.a��s��.ussaoaaa�ww.�.��o��w.�� CSTY �' PALM DESi:T 1992-93 APPI�PRUTSCYIB La'MI:' ------------------------------------------------------�-----------------------'-----------------------'--- H^.lc:� X::: B o! th� Suu Con�tltat:on z�quiru Gi:i�s ca adopt an annual appropziatlon� limit. :h� or:;ly: b�w y�r :imit wa� adopc.�d :n YY :978-79 �nd ha� bNn ad�u�tad annua:ly for lacr�a��s by a factor camprls�d of th� chanq� ln popu:at2on eambin�d wltb �itts�r t�� cLaifq� Sn Gliforni• par cap:ca p�r�ona: inc� oz ch� chanq• in loea; ��«�at roll dw to aoarMid�ncial eoaatruction. :n Nov�= :986, votar� apprw�d Proposltion A whicL lncrsa��d th� lizit to f2S Mi;llon and whieh �cp:r�• ... rov�par , 1992 . 1988-99 Vour Apporv�d :,imlt 25,000,000 1991-92 1►ppropri�tion LSmlt 29,806,3�5 (1) Multipll�d by M;u�tm�nt P�ctor 1.028• --------------- ;,992-93 1lppropziatlon Limit 30,652,130 ; 1; Cpi Chitlq� 0.9936 Multipli�d Dy Population Chanq� 1.0350 Ad�u�ts�nt Faetor 1.025� 9�� 3��OL�T:��`; .:t_�. ,---: EST=MATED REVENUES Ar^'JU?1T lIUMBSR JICCCIJti': Jfi3CRi?TICN �S'-':.�� iE�P';E :Z`.Jl)i� � il�\� `,��_`. :.AST YF.11FiS ORSGZ2i11L PROJ REVENUE C::y ;•��g AC."lil�.'.8 BUDCET :991-1992 1992-1993 Z11L FUND �000-3i1.10-00 SEC�.1iED T71XS9 J000-311.:2-OC SiTPPLEMENTAL- CURRENT YA :i0-0000-31�.:3-00 SUPP:.EMENTIIL-PRIOR YR :i0-0000-3::.1d-00 HOPTR 1:0-0000-3:2.20-00 PRCPER'^i ':RANSFEA :11)C ::0-0000-3i2.29-00 T�MESFi11RE !�(:T-GJITION FEE :10-0000-3i3.J0-00 571:.fiS :AX/MEAS A S1►LES TX :.0-0000-316.60-00 BUSINESS L'.CENSE T]UC :10-0000-316.65-00 JOH VALUATZON :NSP FEE :10-0000-3;8. 83-00 TRANS:IIiT OCCUP]►t7CY Tl1)C :10-0000-318.86-00 FRANCE:SES :10-0000-319.96-00 BUSElIL;:. _� �ELiNQ FEE :10-0000-319.98-00 TRAN3IEIiT OCC T11X DELiNQ 110-0000-322.11-00 HUILDZNG PIIiMZT9 110-0000-322.:2-00 GRADING PEPMZTS :10-0000-322.1d-00 YARD SAI,E PERllZT9 110-0000-322.15-00 AOW a"'PiCAOACEP�NT pgiMZTg 110-0000-322.i7-00 MZSCII.LANEWS PHRMITS 1:0-0000-322.18-OG 3USINESS REGIJI.ATORY PEPM 1:0-0000-336.02-00 II��IiG PIGPT ]1SSIST GRAl1T 110-0000-335.57-00 CIGi1RETTE TAX 110-0000-335.59-00 TRJII:.ER C0J1CS FEBS 110-0000-336.56-00 MD7l�R VfiH ZN LIEU FEE J000-336.58-00 OFF HWY ZN LIEiJ FEE9 0000-336.61-00 SUBVIIiTIQN 0000-3d1.12-00 SUB DIVZSZON FE83 �10-0000-341.i3-00 ?ANING FEES :10-0000-3d1.16-00 PLAN C�CR FEES 110-0000-36:.15-00 SAI.E OF M7�P8 i PUBLZGTIQ3 :10-0000-331.:6-00 MZCROFILM FEES :10-0000-362.20-00 CODE COI�L S�tV INSP P� :10-0000-3C2.25-00 STPDNG MOTION INBTRUM FSB :10-0000-362.28-00 3PEC UL INVESTIGAT20N FBB 110-0000-3d2.45-00 NUISANCE 11811TEl�NT T71X ;.0-0000-369.90-00 REII�UASE RDA CO3T3 :10-0000-3d9.92-00 REIt�[TA3E COURT COSTS 1;0-0000-3d9.95-00 REIMB FAOM OT�t AG8NCZS9 ::0-0000-351.11-00 VEBI Q.E CODB FIR88 :10-0000-351.:3-00 MUNICIPAL COURT PIPSS 110-0000-361.10-00 INTEREST INCQ� :10-0000-363.20-00 RBNTAL OF A871L PI�P&Ri7 110-0000-363.21-00 BUS S�II.TSR ADVBRTI9�ffiIT 110-0000-379.90-00 RESTZTUTZON FOR DAM71C�8 :10-0000-379.91-00 GSH OVEA/SHOAT 110-0000-379.93-00 R8IM8UASF7�NTS - CVJPIA 110-0000-379.98-00 CONTRIB RSm SPRZNG F83T ' ^-0000-379.99-00 OT�R REV NOT CL)138ZFI� :000-391.00-00 INTERFURD OY TR IN GENSRIII. F'[1PiD 358,87d 21,J59 13,313 13,076 267,367 411,750 6,100,223 58d,311 11,665 3,700,359 916,590 19,618 L,SB6 372,196 d5,612 9- 7,792 1,913 22,033 0 73,305 73,627 725,179 69.999 9,�99 239,392 22,171 181,770 3, 98� 12,813 11,305 3,673 2,015 11,002 286,361 0 19,265 23,3�1 30,793 1,728,781 16,802 �,975 3 11 0 0 �1,273 193,950 16,735,907 500,000 18,000 7,000 ;1,000 150,000 50,000 6,200,000 620,000 22,000 C,200,000 700,000 10, 000 1,000 300,000 20,000 0 0,000 2,000 20,000 38,000 65,000 70,000 700,000 300 0 75,000 20,000 175,000 5,000 12,000 9,500 �,000 4,000 10,000 250,000 100 0 0 55,000 1,100,000 13,000 1,000 0 0 2,000 0 3,000 15,000 15,�61,900 500,000 5,000 10,000 12,000 150,000 190,000 6,000,000 610,000 22,000 4,300,000 750,000 15, 000 800 500,000 36,000 0 •,000 5,000 25,000 0 •5,000 72,000 7�0,000 300 99,200 160, 000 20,000 250,000 �,000 12, 000 9,000 6,000 2,900 S,d00 250,000 0 0 0 C8, 000 800,000 13, 000 5,500 0 0 0 600 110,000 0 700,000 18,000 7,000 :1,�00 i50,000 50,000 6,400,000 660,000 20,000 C,800,000 770,000 10,000 1,000 320,000 35,000 0 6,000 2,000 20,000 0 20,000 75,000 850,000 300 10,000 85,000 17,000 185,000 5,000 12,000 9,500 4,000 6, 000 10,000 350,000 100 0 0 55,000 800,000 13,000 5,000 0 0 0 0 3,000 307,000 1� ------------ ------------ 15,767,700 16,797,900 � � _ _ . _ _.- _.__-__' _ . _. �J_ _k..:.. .._ _.\_r tZ1'.^..JLiL�TIIi••. �rl� �' - , � IJ1.9T YFJ1R3 OAIG:NAI, PPO.; REVHNUE C:'PT�h11lIAGER ACCOUt1T NllMHBR 11CCOUNT DESCR.IPTION ACTUl1LS BUDCET 1991-1992 1992-1993 TT;AFFIC S7IFSTY 210-0000-351.11-00 NEHICLE CODS FINB3 59,359 50,000 20,000 0 210-0000-361.i0-00 :NTERE3T :NCa� 0 5,000 2,000 0 ------------ ------------ ------------ ------------ • TRAFFlC S1IFETY 58,359 55,000 22,000 0 G713 T11X(2106,2107,2:07.5) 2:1-0000-335.52-00 ST1lTE G7►S :�C APPT 2105 95,739 90,000 100,000 100,000 211-0000-335. 53-00 9T11TE GJ�S TAX 11PPT 2106 179, 551 180, 000 110, 000 180, 000 211-0000-335.5�-00 9T71TE CJ�3 T�1X APPT 2107 5,000 d,000 5,000 5,000 211-0000-335.55-00 STATE GA.4 TJ1X 11PPT 2107.5 6�,9]0 0 6�,000 60,000 211-0000-361.10-00 INTERHST INCOMS I1,178 7,000 12,000 2,000 ------------ ------------ ------------ ------------ • G71S :.a7C(2106,2107,2:07.5) 356,298 281,000 291,000 3�7,000 l�A3URfi 11 213-0000-313.30-00 Si1LE3 TAX/[�'il1.9 A 31►LBS T7C 783,�25 970,000 800,000 800,000 213-0000-361.10-00 INTERE9T INC� 0 0 28,000 Z8,000 ------------ ------------ ------------ ------------ • [�113URE 11 783,�25 970,OOQ 828,000 828,000 HWSING MZTIGaTSON FSB . 21�-0000-318.29-00 HOUSIAG MITIG7►TI�i F� 8,581 0 205,350 15,000 21�-0000-361.10-00 INT5A8ST IFCOt� 0 0 7,000 7,000 • ------------ ------------ ------------ ------------ � * HOUSING MITIG7ITION F� 8,581 0 212,350 22,000 PAOP A FIRB T71X 230-0000-312.21-00 PIRE TIUC 865,364 950,000 910,000 1,000,000 230-0000-355.30-00 SPECUL 113SES3l�ItT LfiV2fiD 0 160,000 0 160,000 230-0000-361.:0-00 INTERE9T INCCl�B 79,604 60,000 50,000 30,000 ------------ "---------- ------------ ------------ • PROP A FZRB T11X 9«,966 1,170,000 960,000 1,190,000 V�! CONSTRUCTION T11X 231-0000-312.22-00 NEW CONBTRQCTION TX C3.16 221,�66 �00,000 300,000 380,000 231-0000-361.10-00 INT&AEST INCOl� 1�5,909 20,000 20,000 10,000 ^----------- ------------ ------------ ------------ • NEw CONSTRUCTION TNC 367,375 �20,000 320,000 390,000 DA7IINAGfi PACILITY 232-0000-312.23-00 IAGL DA1►IlU1� F7ICZLITZ88 0 ]00,000 290,000 220,000 232-0000-361.10-00 INTSRBST IACQ� 0 50,000 50,000 10,000 ------------ ------------ ------------ ------------ • DA11.I2U1G6 FACIS.ITY 0 350, 000 3�0, 000 230, 000 PAR1C 6 REC FI+CILITZBS 233-0000-312.2�-00 P71R1C DSVffi.OP►�11T P�9 182,526 150,000 90,000 50,000 233-0000-361.10-00 IPTERE9T IPC� 65,379 10,000 10,000 10,000 233-0000-365.72-00 CONTRZBUTIONS-TRACT 31,309 0 0 0 ---'-------- ------------ ------------ -'---------- • P11R1C i R8C PACII.ITIBS 262, 213 160, 000 100, 000 60, 000 TPAFFIC SICIiALB 11 s5: =?1A. � �; ls�P B �L�i)�� : I�� ;��• . .� , _ _ . 1.11.9T YA11AS ORICIN7II. PPO.T REVENUB CITY M7►lI7►GER s'"'•:TiT tiAl�EA ACCOIJN'f JESCRSPTION ACTUAL.4 BUDGET i991-i992 :992-:993 J00-3i2.25-00 SIGNJILITJ1Ti0N FE£S 166,022 50,000 120,000 50,000 :000-361.10-00 iNTEREST iNC �' �8,577 10,000 10,000 10,000 ------------ ------------ ------------ '----------- ' TRAFFIC SICNaI.3 212,599 60,000 130,000 60,000 FIRE Fl1CILITZES AESTRTION 235-0000-312.26-00 FIRE FAC::,::£S FF.E-ORD266 23,686 0 15,000 0 235-0000-361.:0-00 INTEREST INCOl� 15,51� 5,000 2,000 0 ------------ ------------ ------------ ------------ ' FIRE FAC:L:;IES RESTRTION 39,202 5,000 17,000 0 CITY-WIDE BllSINESS PROMO 239-0000-316.60-00 BUS:HE:_ __�ElISE T11X 0 0 500 10,000 ------------ ------------ ------------ ------------ " CZTY-WZDH HUSZNB33 PA�lD 0 0 500 10,000 12 BS::.MA..� ie,"Y9i�,e :�`.�l)? � � «�,� :.1.� ? �-- ` L11.9T YEARS ORIGIHIII. PF�.T REVENUE C:TY Ml►tiA�R ACCOUNT NUI�ER ACCO�,'N': JESCIL'PTiON ACfSlALS BiJDGET 1991-1992 1992-:993 CP 3TRE&T9 d10-0000-3�9.95-00 REZl1B FAOM dP�.'fi AGENCIES 111,160 0 0 p ------------ ------------ ------------ ------------ • CP STREET9 111,160 0 0 0 AAT IN PUHLIC PIJ►C53 636-0000-312.27-00 aRT :N 2UBL:C ?:.ACES FES 173,653 261,000 210,000 180,000 636-0000-361.:0-00 ZNTEREST :NCOl� 91,616 60,000 60,000 50,000 ------------ ------------ ------------ ------------ • AR: :N PUBLIC PLACES 265.267 321.000 270.000 230.000 CP SiQ7ALITJ\TION ♦�0-0000-369.95-00 REIMB FROM OTSER ACENCIES 7,25♦ 0 0 0 ------------ ------------ ------------ ------------ " CP SIGNAI.IZATION 7,256 0 0 0 r ❑ 13 RESOLCTIOti �0.'92-i1 D E PARTME NTAL SUDGE T RE QUE S T ?:VA.:. 3C�.,Ga_ �dCRi�cc.�' :Z::JvLi, i il�` ��U. - � AC��UPT HUI�fiA ACCOUNT DESCAIPTIOF .AL PUND ':TY COUt7CIi ?EA.40NJ1S. SERV:CES ___ �110-C10.10-10 MEEP:NG ::0[�fiNS71TI0P 110-61:0-d10.:1-15 RETIREMENT CCIiTAIBUTION li0-di10-4:0.11-:6 MEDIGAE CONTRB-FS� i10-d1i0-610.1i-20 INS PRF?1 - :,".'D 110-1110-G:0.:1-21 IN3 PRFat - HE]\LTH ii0-d1i0-610.::-22 ZN3 PRF7�-DF.T7T71L/VI3IQN i10-�:i0-d10.1i-26 iNS PRII4 - LiFE ::0-3110-d10.:1-25 WFil�Ii'S C�EN9ATION . PBRSCh:,_. ;��J:CES 3UPPLIBS 110-�110-d10.21-10 OFFICE SUPPLIB3 :10-d110-d10.21-90 3UPPLIE9 OT�R SUPPLIES I.11ST YE11RS ORSCSFHL PPD„'B�'ED E7� pF.PT R��pM{ CZ':'Y GOUNC;;, ACTUIILS B��G6T 1991-i992 1992-.993 APPAOV� 20,700 20,700 20,700 20,700 20,700 1,930 3,100 5,000 3,700 3,600 0 0 800 900 600 128 200 1,300 1,300 120 2d,562 29,300 26,000 28,800 26,000 3,911 0,200 4,00� 6,500 �,C00 76 100 750 750 100 731 700 700 700 700 ------------ ------------ -----------�- ------------ ------------ 51,936 57,300 59,250 61,250 56,220 125 750 750 750 750 3,386 2,000 2,000 1,500 1,500 ------------ ------------ ------------- ------------ ------------ 3,511 2,750 2,750 2,250 2,250 dPSLFt SEAVZCSB t CHIIAGE3 110-I110-C10.31-15 MII.SI►Gfi IffiIt�IJF3fi7�1T 2,962 2,500 3,600 5,000 5,000 li0-�110-310.31-20 CONF, SEMZNl1A3, WORIC.SHOP9 11,�08 15,000 21,500 22,000 21,000 ::9-�110-�10.31-25 IAGL I�STING9 15,026 12,000 1�,000 1�,000 13,500 ::10-410.33-30 R/M-OFFICS EQUIPl�liT 0 200 200 200 200 5110-d10.36-20 SUBSCRZPTIOIIS/PUHLICJ►TION 20� 300 300 30Q 300 .i10-d10.36-30 DUSS 738 750 750 7S0 750 110-3110-110.36-60 POSTAGE i PRBIG&T 822 800 900 900 900 ------------ ------------ ------------- ------------ ------------ " OT�R SERVICE3 i CHl►FiG83 31,160 31,550 62,250 �3,150 d1,650 ------------ ------------ ------------- ------------ ------------ CZTY COIJZiCIL 86,609 91,600 10�,250 106,650 100,120 14 � :.JIST YSJ1R9 ACCOUNT NUl�EA AC::OUNT DE3CRIPT:ON ACSU11L3 CITY CLERIC P�iSOlU1L SERVICE3 1:0-Ol:i-C10.:0-01 Sl1i.AAIES-FULL TIlI6 i:0-d121-410.:0-02 S�,ARIES-OVER!'�l1S 110-6111-610.11-15 AfiT:REMENT CCNTRIBUT:ON :10-31i:-410.1i-i6 MEDI:ARE :ONTRB-fil� i10-�111-310.11-20 :.'lS PREM - �,:J 110-�111-010.11-21 IPS PRF7�t - HF.AL:H li0-C111-610.i1-22 INS 2RF?1-DEHTIW/VISiON 110-C11:-610.1:-20 INS PAF7�t - LIFE 110-6111-�10.:1-25 WOR1�Fi'9 CCltPENSl�T.ON ' PEASONIIL SEAVICE9 ?=YA.:. 3l�GE:' 'lGR.S,Sr.t3-' R�SOL;;:IO`: \0. -�'-" ORZGIt771L PPQ7ECPF� EXP DEP'^ RECODl4 CI:'Y COtJFC: BWGET :99i-i992 :992-i993 APPROVSD 163,071 i52,900 152,900 156�900 167,000 J,709 5,000 5,000 5,000 5,000 9,61� 22,700 22,700 27,500 28,700 70B 800 750 800 800 1,081 1,500 1,000 1,000 900 19,272 19,800 23,000 25,800 23,300 3,020 3,200 3,500 3,900 3,A00 60♦ 700 650 800 700 3,27♦ 1,000 1,000 1,100 1,100 ------------ ------------ ------------- ------------ ------------ 18�,353 207,600 210,500 222,700 23i,��0 SUPPLZB3 110-6111-610.21-10 OFFICE SUPPLZSS 1,167 800 800 800 B00 ------------ ------------ ------------- ------------ ------------ • SUPPLIES 1,167 900 B00 800 900 OT�Ei SEAVICES F CHIIRGS9 110-�111-610.30-90 PROF - OT�'iR 10,590 d,000 1,000 2,000 2,000 110-�111-�10.31-10 1►UT�O AL:,7w11lICE 2,�00 2,600 2,600 2,600 0 110-1111-610.31-15 MII.EIIGH RBII�lJA9II��NT 155 200 200 200 200 110-�111-�10.31-20 CONF, SEMINAILS, WORIC.SSOp9 630 5,200 1,500 6,000 6,000 210-�111-�10.31-25 LOGL I�S1'INGS 1,501 1,300 1,100 1,300 1,300 110-�111-610.32-10 RfiQ. LfiG71I.11DVEATISIPG 13,378 12,000 8,000 10,000 13,150 110-�111-010.32-15 OT�R ADVEATISING 325 500 0 0 0 110-6111-�10.33-30 A/M-OFFICB EQUIPI�XS 0 300 300 300 300 110-6111-610.36-10 PAZNTSNG / DUPLZGTZFG 0 5,500 0 0 0 110-0111-�10.36-20 SUHSCRZPTIONS/PUHI.IC1►TIOA 59 150 100 150 150 110-6111-110.36-30 DUE3 2�0 350 350 350 350 110-d111-610.36-60 PZLING PE89 5,925 5,500 5,500 5,500 500 110-3221-d10.36-60 P09T11GB i PRSZCBT 2,636 2,000 2,000 2,000 2,000 ------------ ------------ ------------- ------------ ------------ ' OT�R 9BRVICB9 G CA71AGB8 37,832 39,600 25,650 30,200 25,950 ------------ ------------ ------------- ------------ ------------ •• CZTY CLERIC T23,]51 2�7,800 236,750 253,700 258,050 � 1� ?;`7A:. 3L�GE: 'dCR1CS�a_ :.11.9T YEAR.9 ORIGIAAL PPDJECTED 5� A�^_JIJt7T tiIA�SA ACCOUNT D&SCRIPTZON AC�iJALS BUDCET i991-1992 C'ZL�JI�L�� L 11i� �'�l1'. !_ _ DEPT RECOM4 C'.:Y CUJNCIL 1992-:993 APPAWID .EGISI.ATIVE ADVOCACY OT�i S�tVIC83 4 C8J1RG83 ::12-d10.30-90 PAOP - OT�'R 2d,718 26,d60 25,200 25,200 25,200 _.,.-61�2-610.31-20 CONF, 9EMZN71A3, MIORIC.SHOPB 1,602 10,600 10,600 10,600 10,000 ------------ ------------ ------------- ------------ ------------ " OT�R SEAVZCES 6 CHxAGES 26,320 37,060 35,900 35,900 35,200 ------------ ------------ ------------- ------------ ------------ •• LEGISIJ\TZVE ADVI�GCY 26,320 37,060 35,800 35,800 35,200 16 .,.L _ _ _ . ��.�:._ R�C..S�.�? `.... i,`,�� `�� . � _ - . r �— :.AST `!EARS ORZGI2iAL PPA7ECTID EXP �EPT RECOl9d ::'�Y COG'NC-�. ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTU11L3 BIJDGET 1991-.992 1992-1993 APPROVP.D ELEC:IONS SIJPPLIES 110-�11d-d10.21-10 OFFICfi SUPPLZES 37 0 71 300 300 ------------ ------------ ------------- ------------ ------------ • SL'PPL:ES 37 0 71 300 300 OTHSti SSAVZCHS G CH71RG65 110-d1;C-610.J0-90 PROF - OTSER 326 0 0 10,000 d0,000 110-1116-610.3i-15 MILEAGE REZMBURSFI�IiT 0 0 0 100 100 110-6116-�10.31-25 LOGL I�ffihTZNGS 0 0 0 200 200 110-C11�-�10.32-10 REQ. LEGAL ADVIItTZSZNG 0 0 0 250 250 110-4113-310.36-60 POSTIIGE i FREIGST 0 0 0 250 250 ------------ ------------ ------------- ------------ ----------�- • OTHER SERVICES i CHl1RGES 326 0 0 d0,800 �0,800 ------------ ------------ ------------- ------------ ------------ *• �.ECTZONS 363 0 71 �1,100 �1,100 ' 1/ ......_ ,,.,.__ .,.-_`�_" RLJ\:L� L TU. ,`�u. -, � - :.AST YEAR3 OR`�:DU:. PRO..'EC:ID EXP J �EPT REC.'�41 CZTY CCUNC_:. A^^.0�'NT NUMBSR ACCOVNT �ESCiiSPTION ACTUI►LS BUDCET :991-1992 1992-1993 APPAOV� .:TY ATTORAEY OT�1i SIItVICES i CSARGSS .120-611.J0-15 PROF - LfiG11L 109,266 120,000 12�,000 120,000 120,000 ._�-6:2�-1:1.36-20 SllBSCRIPTZUH9JPUBLIGTION 5,09i 2,000 2,200 2,500 2,500 ------------ ------------ ------------- ------------ ------------ • CJT$ER SERVICES 6 CHARGES 111,360 i22,000 122,Z00 122,500 122,500 ------------ ------------ ------------- ------------ ------------ '• C:TY ATTORNEY 118,360 122,000 122,200 122,500 122,500 0 i . _...,_. _..�_ ,..n.__.:.�_ :'C�JU�:. L L'�.'� .'vl� t "'—, i -..,. � :.AST YS11A3 ORZG'.N11L PPA,�CTID EJ� JEP'_' eZfiCCM�t .^?'�Y COIJFC.L ACCOUNT NiMBER ACCOUNT DESCRiPTICN ACTS111L3 HUDGET 1991—.992 1992—:993 APPROVSD LEG11L SPECI]►L SERV:�T3 OTHEFi SfiRVICE9 6 CHJ1FiG&9 110-612:-d1:.30-15 ?ROF - LEGAL 602,882 380,000 600,000 600,000 39�,000 1:0-6121-C1:.30-90 PROF - OT�A 2,999- 0 0 0 0 ------------ ------------ ------------- ------------ ------------ • OT�R SERVICES 6 CHIIRGES 599,883 360,000 300,000 300,000 39�,000 RR ------------ ------------ ------------- ------------ ------------ LEGAL SPEC J\L SERVZCE3 599,883 380,000 d00,000 600,000 391,000 � 19 �_.`U1:. 3L"',.Ga_ '+"CFi.�.Sns:t_ �ES�L: � I�� ;0'. � ; - _ . L119T YbAP.S OAIGZNIIZ 2A0.7ECPSp gXp OgpT RECp�l�( C:TY COI.'2fC�i ?,""�CNT NiA'�ER ACCOIJIiT DESCRIPTZON 11�71L4 BUDCET 199.-1992 :992-i993 APPRWbJ I:7 M71lU1GBR PERSOlUL 9SRVICES �130-d1:.10-01 S]1:.J1AZ&S-PULL TIt� ::�-d130-411.10-02 SAi,AA:ES-OVHRTIlSS L10-6130-41:.11-15 RETZREMEN: COl1TIiZBUTION :10-d130-411.11-:6 MEDIGRE CONTRH-II� 110-d:30-d:1.:1-20 :N3 PRF21 - L:'D i10-6130-411.1�-21 :NS PRfiM - HFJ►LTH ii0-�130-C::.11-22 INS pRIIi-DEIiTAL/VI3ION 110-4130-dll.11-26 iN8 PAfiM - lIFB 110-0130-dll.11-2S WOR1�IIi'9 CGG�ENSATSON ' PEA3CN?_ �a�FiVIC89 9UPPLIES 110-�130-�11.21-10 OFFICS SUPPI,IES • 9UPPLISS dPS&R SfiRVZC83 G CSI1RG83 110-�130-�11.30-10 PPOF-11RCHITBCTURAL/SNO 110-�130-�11.30-35 PAOF-T8�OA71itY �.P 110-�130-�11.30-90 PROiY - OT�t 110-�130-d11.30-91 PROF-BCONUMIC DSVEIAP[�NT 6130-611.30-92 PAOF-N SP�iB STIIDY/PDDBI. d130-�11.30-97 PROF-PAOJECT 71R8J1 4 STUDY 6130-�11.31-10 AUTO AI.LOW71[iC8 110-�130-�11.31-15 MILBAGB RBII�UASID�ffi�iT 110-�130-111.31-20 CONFfiItENCE/SS{Ili11RS 110-�130-C11.31-25 LOGL MEbTIPC3 110-�130-�11.33-30 R/M-OFFZCE EQUIP[�NT 110-d130-111.36-10 PRINTIPG / OIJPLIGTSNfi 110-d130-611.36-20 SUBBCRIPTSONS/PUSLIGTIOII :10-�130-011.36-30 DUES 110-�130-611.36-60 POSTII�GB i FRBIGBT R OT�A SERVICB3 i CH71RGS8 CZ:'Y Ml1lT71G�t 213,819 308,100 308,100 310,300 327,950 0 500 500 500 500 33,000 67,000 ♦7,000 5�,600 56,300 o eoo eoa eoo �oo 1,616 3,200 2,000 2,000 1,800 19,d56 32,200 32,200 36,300 32,950 2,842 6,300 5,500 5,500 5,�00 901 1,500 1,500 1,500 1,350 5,769 8,300 8,300 9,100 9,100 ------------ ------------ ------------- ------------ ------------ 277,383 607,900 305,900 �20,600 �35,750 81 0 250 300 300 ------------ ------------ ------------- ------------ ------------ 81 0 250 300 300 12,950 0 16,8�5 0 0 5,939 6,600 711 11,850 5,715 0 286 S,3S6 1,87♦ 1, O51 69,177 5,000 5,000 5,000 0 �,000 2,000 3,000 3,000 0 22,130 0 0 0 15,000 0 0 0 33,000 0 0 0 6,96♦ 0 0 6,600 6,600 6,600 0 1,000 800 1,000 1,000 1�,000 13,000 13,600 12,600 ♦,200 ♦,000 �,000 �,000 350 300 300 300 2,000 2,000 2,000 2,000 5,000 �,000 �,000 �,000 �,230 5,800 6,310 5,310 1,150 1,�00 1,�00 1,�00 ------- ------------- ------------ ------------ �7,530 121,99� 67,210 33,610 �� 3�6,6�1 �55,�30 528,1« <68,110 ♦69,660 70 � ACCOlJt1T NUl�BR ACCOUNT DESCRIPTION --.t.� _�_vt= +Ca:.i.i:t:..: RLJI�I..� i ��.)�v �.li : � ` - . ` :.AS: YBAR.9 OR:GZlUL PF�JBCTID P.� �6P': RECOl44 CZ:^L C.^.IJNC::. AC.^JAL3 BUDGET 1991-i992 1992-1993 11PPROV6D FINl11iC8 PfiA.90[i11L 3ERViCES 110-6150-�15.10-01 511L11RIE8-FVLL TIME 1:0-<150-315.10-02 SALIIAIES-OVERTIMB 110-�150-615.11-15 RETZAEt�NT CONTFtZBU':ION 1:0-�150-315.11-16 MEDICARE :ONTRB-II� 1:'.:-0:50-d15.11-20 iN5 PREM - i:D 110-d150-415.11-21 INS PRII1 - HEALTH 1i0-1150-615.11-22 INS PRF?1-DENTAL/VISION :10-d150-d15.11-Zd INS PR�[ - LIFE 110-1150-315.11-25 wt�R1�R'S COI�ENSIITIOH f PEP30N11L SEAVICES SUPPLIH3 110-6150-d15.21-10 OPFZCE 9UPPLIES . SUPPLIfi9 2d5,308 267,300 2d5,000 252,800 267,000 1,650 1,500 5,000 3,000 3,000 27,261 40,�00 00,�00 d�,000 �6,200 1,062 1,300 1,300 3,�00 1,700 1,793 2,500 ;,�00 1,700 1,500 28,365 30,000 33,000 d0,900 01,200 3,678 5,300 5,300 6,100 6,500 995 1,200 1,200 1,200 1,lOD 7,3d7 1,700 1,700 1,900 :,900 ------------ ------------ ------------- ------------ ------------ 318,279 351,200 335,300 355,000 370,100 1,923 5,000 2,500 5,000 5,000 ------------ ------------ ------------- ------------ ------------ 1,923 5,000 2,500 5,000 5,000 OR"FEIt SERVICE9 i �i11AGE9 110-�150-415.30-90 PROF - OTHffii 66 :,500 1,500 1,500 0 110-�150-�15.30-91 PAOF-COl�UTER CONSULTJIPT 0 3,500 3,500 3,500 0 110-�150-C15.30-9{ PROP-11RBITRAGE GLCUI.JITH 0 0 2,�00 3,500 3,500 110-I150-{15.31-10 AU1V ALLOW11NC8 2,�00 2,�00 Z,�00 2,�00 0 110-�150-�15. 31-15 MII.EIIGB RSZI�UA9�iT 751 1, 100 1,100 1,100 1, 100 110-�150-615.31-20 CONF�tENCB/SSy2FAAS 2,G55 3,800 2,000 3,800 3,100 110-�150-�I5.31-ZS LOGL l�ETING3 222 500 500 S00 500 110-�150-�15.32-10 RBQ. LEGAL ADVffitTIS2NG 6�6 350 350 350 350 110-6150-�15.33-30 R/M-OFPSCS EQUIP[�NT 262 250 250 2S0 250 110-�150-�15.36-10 PAIPTZNG / DUPLIGTINfi 3,575 �,000 �,000 0,000 d,000 110-�150-�15.36-20 3UHSCRIPTION3/PUHLZCATION 1,793 2,000 1,500 2,000 2,000 110-�150-�15.36-30 DUES 375 6�5 S00 500 500 110-6150-�15.36-60 POSTAGB i FRSZ(�T 1,917 2,000 2,000 2,000 2,000 ------------ ------------ ------------- ------------ ------------ • OT�A 9ERVICBS i CB71RG&9 1�,519 22,O�S 22,000 25,{00 17,300 .: P I'i11lICE ------------ ------------ ------------- ------------ --^ -------- 33�,721 379,2�5 359,800 385,d00 392,600 21 � � :AU1:, 3��Ga_ :ICRIC3EES: ��'":TT�_l`, `:�:. -- - T.�.cT YE11RS ORIGIIi71I. PPA7EC:ED EJ� DEPT RECOlM �;TY C^.IJNC::. ACCOUNT NUKHER ACCOUNT DfiSCR:PTION ACL'UJ1LS BUDGET 1991-1992 1992-1993 ]►PPROV� :NDEPENDfiRT AUD'.T 028ER S�iVICE3 6 �ARGSS 3:51-815.30-20 PAOF-ACCOG'liTIFG/]1UDZTZNG 66,191 60,000 50,000 61,000 60,000 110-6151-615.30-21 ?ROF-SPECi11L AUDIT 5,300 0 0 0 0 ------------ ------------ ------------- ------------ ------------ * OT�R SEFV:CES 6 CHIIRCES S1,d91 60,000 50,000 61,000 60,000 ------------ ------------ ------------- ------------ ------------ •" iHDfiPENDENT AUDIT 5:,691 60,000 50,000 61,000 60,000 2� � 2:N]l:. 3L'�GLr' NCEt1C.9�°..".' :t�S�LL'TI�\ �;u: ��_-, i.AST Y£11RS ORIGIlIAL PA�.TECTfiD EXP CEPT RECO[4( �:Ty CCIJNCI;. ACCOIJNT NiJ►�8R ACCOiJNT DH9CRIPTION AC:'fJ11LS BUDCET :991-1992 1992-1993 APPROVHD HUM�N RBSOUACE9 PER.SON71L SHAVICES 1;0-3154-015.10-01 SAI.AAIE9-FULL TZI� i�0-�156-615.10-02 S71I.11RIES-OVSRTIME 110-3153-d15.11-15 R£TIREMENT CON'TR:HUTIOl7 110-315<-dI5.11-16 l�DZCARE CONTRB-F3�fP :10-d15C-d15.11-20 :NS PRSM - LTD 110-0154-C15.11-21 INS PRffi9 - �LTH i10-d15C-615.11-22 iNS PRfiM-DENT1\L/VISIOlI 110-615�-d15.11-26 INS PRII�t - LZFB 110-6156-015.11-25 WOR10EIi'S C�ENSATZON PEPSONl►L SERVlCE3 SUPPLIES 110-<153-C15.21-10 OFFZCE SUPPLIES 110-415�-4;5.21-90 SIJPPLISS-OTSEFi • SUPPLIES 92,0�9 73,500 73,500 99,900 102,700 1S3 Z00 900 1,000 1,000 11,135 10,d00 :O,d00 17,500 17,700 0 700 500 1,800 900 707 900 500 700 600 9,039 :2,700 12,700 15,200 13,700 1,632 2,000 2,000 2,200 2,200 39d d00 d00 500 500 2,531 :,�00 3,000 3,300 3,300 ------------ ------------ --�---------- ------------ ------------ 117,369 102,500 103,900 1d2,100 1d2,o00 514 700 500 700 700 0 0 8,000 10,000 10,000 ------------ ------------ ------------- ------------ -^--------- 51� 700 8,500 10,700 10,700 OT�R SfiRVICEB i C811RGE9 110-�15�-�15.30-35 PAOF-TS�OAIIRY �Z.P 110-{15�-�15.30-56 I�DIGL ANNUAL/NE4i S'I�LOY 110-�15d-615.30-90 PROF - OT�t 110-�154-I1S.30-95 PADP-St�LOYBB RIDB BH71I1liG 110- d 15 4- �l S. 31-10 1►UTO 1►LLOW7INCS 110-615�-G15.31-15 MII.E7IGH RfiIl�URSi]��NT 110-�15d-615.31-20 CONPffitffiiC8/3F21IN11R9 110-�156-d15.31-25 LOGL I�ETING3 L10-015d-415.32-15 ��R JIDVSRTZSINC 110-�153-415.33-30 A/M-OFFICE SQUIPMEPT 110-�IS{-�15.36-10 PRINTINC / DUPLIGITIRG 110-diSd-�15.36-20 3iT83CRIPTICkP3/PUBI.IC7ITION 110-d154-115.36-30 DUE3 ::0-415�-415.36-60 P09T11GB G PIt&IGHT .. drHER S&RVICES i CH71AG89 HUM71li A890URCB8 0 2,000 I,Q00 27,000 32,000 t,95� 9,750 6,000 10,750 10,750 32,519 37,500 30,000 5�,100 32,100 0 7,500 500 7,500 7,500 1,200 1,200 1,600 1,200 0 95 200 150 200 200 172 1,900 3,000 �,000 �,000 1,029 1,200 900 1,200 1.Z00 30,563 21,000 10,000 15,000 10,000 0 50 50 100 100 0 0 2,000 7,500 7,500 1,96♦ 2,500 1,000 820 820 195 295 300 B20 820 923 1,200 1,100 1,100 1,100 ------------ ------------ ------------- ------------ ------------ 73,63♦ 86,295 55,600 131,290 108,090 ------------ ------------ ------------- ------------ ------------ 191,597 189,d95 168,000 28�,090 261,390 � 23 . .!(A.= 3��Ge:_ .ICRlC`ii ^' .�1�.JL�L..�.��` �,1.'. '�__- ACCOI;NT !IlJ[�BA ACCOUNT DESCRIF".*ZON �II�iERAL SERVICE9 PEA.40N11I. SEAVICfiS s159-615.:0-01 S71I.11RIES-FULL TTIQi 110-0159-6:5.10-02 S�;.J�AZES-OVERTII� li0-d159-d15. i0-06 S71LARifiS-:'F?�. FULL TZME :10-6�59-615.11-15 RETIREMENT �ON'�R:BUTZON -:0-C159-615. i:-:6 [�DIGRE CONTiiB-F?� 110-0159-d:5.1:-20 iN9 PRFI�t - L:D :10-4159-615.11-21 INS PREM - �'J1LTH :i0-6159-615. ii-22 INS PRfi?1-DIIiT11L/VZSI�1 :10-C159-d15.1i-2C INS PRF?t - LZFB :i0-4159-d;5.11-25 WORl�1i'S CO[�EN971T:ON • PEASON7►L SEAVICES SUPPLZES 110-�159-615.21-10 OFFICE S(JPPLZES 1;0-�159-615.21-90 SUPPL:ES-OTSIitt • 9UPPLIE3 :.AST YEARS OR:GINA:, 2R0.�'EC:F� £XP DEPT RECOP9�l C:TY COUtiC_:. ACTfJl1LS BUDGE':' :99:-1992 :992-:993 APPRCV� 130,230 174,900 :76,900 178,200 186,800 670 500 500 B00 800 6, ;39 0 0 0 0 15,536 26,800 26,800 31,000 32,100 i,312 1,300 1,300 3,600 1,800 961 1,800 1,200 1,200 1,100 22,381 28,]00 28,300 32,200 29,d00 4,035 3,700 3,700 5,600 5,d50 5�3 800 800 900 750 1,367 2,500 2,500 2,800 2,800 ------------ ------------ ------------- ------------ ------------ 181,272 2d0,600 260,000 256,300 261,000 3�,902 42,000 41,000. 05,000 41,000 9,003 10,000 5,800 6,300 6,]00 ------'----- ------------ ------------- ------------ ------------ d3,905 52,000 46,800 51,300 47,700 OTSER BERVICE3 G C871Rf�8 110-�159-615.30-35 PAOF-TF7�OA11RY �LP 110-0159-�15.30-90 PROP - OT�'►A :i59-115.30-91 PROF-COPIPUTER CONSULTANT d159-t15.30-92 PAOF-SANT11 RO51►[�N. CNBV 6159-615.30-93 PROY-TELEPBONS STUDY 110-d159-615.30-96 PROF-BLM R11MG6R :10-4159-C15.31-10 AllTO 11LLOW11NC8 110-6159-d15.31-15 MII.EAGE R8SlSHURSP?�iT :10-4159-615.31-20 CONFERfiNCE/SF?tINAAS 110-6159-615.31-25 LOCAI.I�L'fINGS i10-d159-415.33-30 R/M-OFFICE EQUZPlQs'NT :10-6159-615.3�-20 OFFICE EQUIPI�PT-A�IT11L :10-0159-015.36-10 PRZNTZRG ! DIJPLIGTI1fG 110-�159-b15.36-20 SUBSCRZPTIONS/PVHLICATION :10-6159-615.36-30 DUES i:0-d159-615.36-50 T5LEPHONB i:0-�159-615.36-60 POSTAGB G FRBZI�T OT�R 9ERVICY.9 i CH7IRGBS GPITIIL OUTLAY :10-�159-d15.40-60 GP-OFFICE BQUIPI�NT • GPIT7►L OUTS.AY GHNHPAL 9SRVIC&4 22,621 29,185 25,687 d,000 �,000 17,658 10,000 9,000 10,000 10,000 2,000 0 0 0 0 2,669 0 0 0 0 17,575 0 1�,983 0 0 0 2,000 2,000 2,G00 2,000 0 1,200 1,200 1,200 0 96- 300 300 300 300 0 200 300 1,200 1,200 28,326 28,200 26,OOQ 26,800 26,800 1,330 2,000 3,000 3,000 3,000 37,862 �3,000 �2,000 �5,300 45,300 69 200 700 700 700 2,561 2,500 2,200 2,200 2,200 52,9�♦ 50,900 •1,000 �2,600 bZ,600 �7,632 6�,800 59,000 55,200 SS,200 ♦79 1,000 1,000 1,000 1,000 ------'----- '-------�--' ------------- ------------ ------------ 233,�30 235,685 228,170 195,500 19�,300 19,81J 15,9�0 �2,000 32,750 21,750 ------•----- ------------ ------------- ------------ ------------ 19,813 15,8�0 62,000 32,750 21,750 ------'----- '------^--- ------------- ------------ ------------ �78,�20 Sd3,925 556,970 535,850 52�,350 ?4 .�..VL.. J...�IsL� MC.il.�r'GLL- r� � �..�. i.� Ti... .,, T L � 1 \v `'�. � , — _ • .�i ` ;.l1ST YE.11R.5 ORiGZNI►I. PPA,'EC:ED FJ� �SPT RECOM�t C�'�'Y COI�'NC::. JICCOUNT I1Ul�EA ACCOUNT D&3CAIPTiON ACTU11L3 HL�GET :991-i992 1992-:993 11PPRCVID SYl�08IUM I.l1NDSGPE GP IT11L OITTI.IIY 1:0-0163-615.60-01 GP-BUDGET 0 7,000 6,000 0 0 ------------ ------------ ------------- ------------ ------------ , GPI•Tl�y W�I,AY 0 7,000 4,000 0 0 ------------ ------------ ------------- ------------ ------------ •• gY1�0.SIUM i.ANDSGPE 0 7,000 3,000 0 0 � �7 ACCOUNT NUl�ER ACCOUNT �ESCRIPTION DATA PROCBSSIliG PER.SON71L SfiAVICES C190-d15.10-03 S71L1�AZES-PART TIME 110-0190-d15.11-i5 RETiRF.MENT CONTRIBUTiON 110-4190-615.11-i6 MEDIG►XE CONTRB-F7�� • PEPSON.Ai. SERVIC.�S ? : N11:. 3L �G3^_' dCR1CSfi'S� :Z`�JL'.?'i�.)\ ''i''. j'--'� :.A9T YEAAS ORZGINAL PPp�3EC^'ID EXP DEPT RECOM�t C::'Y COL?IC::. AC:'UAi.S BUDG&T :991-_992 :99Z-:993 APPRCNID 2,700 35,000 35,000 35,000 7�,600 0 0 0 6,:00 6,000 10 0 0 1,600 1,300 ------------ ------------ ------------- ------------ ------------ 2,'710 35,��Q 35,�00 62,500 ♦2,000 SUPPLSE9 110-�190-415.21-20 SUYPLIES-CCxtPUTER 9,806 10,500 8,000 10,500 9,000 :10-0190-�15.21-80 SMALl TOOL9/EQUIPMEIiT 75 0 0 0 0 ------------ ------------ ------------- ------------ ------------ * 3UPPL:= 9,879 10,500 8,000 10,500 9,000 OT'SHIIi 3ffiiVICE9 i C81►FiGE9 110-1190-615.30-90 PROP - OTSHFt 3,678 0 28,000 0 0 110-1190-�15.30-91 PAOY-C�UTHA CONSULTA27T 26,678 0 10,000 5,000 5,000 110-�190-615.31-20 C9NFIIiII�ICE/9F?1ZN71R9 0 2,000 1,100 2,000 2,000 110-1190-115.33-60 RiM-CO[�[]TEA 56,578 60,000 70,000 30,000 30,000 110-�190-�15.36-20 9UH9CRZPTZON9/PUHLICATZON 30 0 0 0 0 ------------ ------------ ------------- ------------ ------------ " OTF�R 9ERVSCE3 G CH71IiC89 82,'76♦ 62,000 109,100 37,000 37,000 GPITAL OUTiJ1Y • •�190-�15.60-10 GP-OFFICS EQUIPl+�PT 8,530 0 89,911 10,000 10,000 ------------ ------------ ------------- ------------ ------------ GPITIIL OUTL7IY 8,530 0 99,911 10,000 10,000 :: ------------ ------------ ------------- ------------ ------------ D1►T11 PP�CE93IN(i 103,883 107,500 2�2,011 100,000 96,000 26 r' _ `1A:. 3L�G$': .fCR1C.9 a�..S= :c�� L_ � I�V `;4. '— - :.11.9T YE11R8 �RIGZN7IL PPD.,'ECTID E� DEPT RECC�l4 C:TY COUNC_:. I1CC0(JNT YUl�EA ACCO[,'[iT DE9CRIPTION AC'�SJAL3 BL'DGBT 1991-:992 1992-1993 APPRCNID JNEt�IAYf�IiT INSURJ�NCB PERSONIIL SSAVICES ;;0-6191-d19.::-26 UNII�LCYMENT IHSl7A11I�iCE 0 7,000 2,500 7,000 6,900 ------------ ------------ ----^-------- ------------ ------------ • PERSONAL SERVZCES 0 7,000 2,500 .7,000 6,900 ------------ ------------ ------------- ------------ ------------ *• UNF?�LOYMEIPT INSURANCE 0 7,000 2,500 7,000 6,900 r � 2, % r':.`iJ�:. 3L�.JGe_ +CR2CSgE`^.' �ZE�OL:: � Iu` tip , �-' ' :.AST YEAAB ORZGINJII. PR0.TECTID EXp JEPT AECOI�9�1 C:TY COUPC::. 11CC0(TtiT NL3liHSA ACCOUNT 7E9CRIPTION ACTU7►L9 BUDGE'" i991-1992 i992-.993 APPPOVID :NSUR�IIVCS 02'�R SfiRVICES i CH11FiGE3 . i192-619.30-90 PROF-d:"HER CLAIMS 11DMIN 7�,356 60,000 70,000 75,000 75,000 1i0-0192-4:9.30-9i ?ROF-EXCE9S iI118 Cf7VERAGB 2,593 15,000 0 0 0 1:�-Ci92-319.37-10 L:]1B 6 PAOPERTY DAl1AGE 269,9i6 160,000 221,000 160,000 160,000 i10-4192-d:9.37-20 F:RE 6 CON'i"ENTS COVER11G8 10,523 12,500 10,000 :2,500 12,500 110-d192-d:9.37-30 SURETY BOND PREMSJM 3,112 5,000 3,000 5,000 5,000 :10-d192-d19.37-CO DAM7�G� SEIT:.E/DEDUCTIBLE �3,906 5,000 50,000 30,000 25,700 ------------ ------------ ------------- ------------ ------------ • dS�A SERVICES i CFURGE9 036,306 257,500 355,000 282,500 278,200 ------------ ------------ ----------�-- ------------ ------------ '• INSIJRANCE �J1,306 257,500 355,000 292,500 278,200 0 8 i 0 ?:`IIW:. 3L�GE:' :1CR]CS�E^_' [�L`JOL.. � Lv� �vG, '��'— :J1ST YE]1AS ORIGlNAI. PA�JJECTED PJ� DEpT RECC�MM C:'^! COUNC::. ACCOUNT NUl�BR ACCOVNT �ESCRSPTION ACTIJA:S BUDCST 1991-'_992 1992-1993 APPRCVED AEFVND PJY REVENUS OZ�t 9SttVIC89 i CB11RG89 �-d198-�19.36-95 MISC. EXPEHSB3 3,529 5,000 1,000 5,000 1,000 ------------ ------------ ------------- ------------ ------------ • OTHER SERVICE9 i CB�IRGES 3,529 5,000 1,000 5,000 1,000 ------------ ------------ ------------- ------------ ------�----- •• Rfie^S7ND P/Y REVENVB ],529 5,000 1,000 5,000 1,000 � 11CCOlJt1T NUl�EA ACCOUN': DESCRZPT:ON Illt'ffiiFUliD TAAN9FEA9 dP�� FIPJINC:NG USE9 110-1199-199.50-10 iNTER-eUND TAANSFSA9 * OTAEA FIN71l1CING USES .• ..: :Pl'PERFUND TR71iiSFF1iS GfiPTEItAL OOVERNl�NT : =!lA.. ��G3= �GRl��s_ �iJ�JT l. i I�� .1.� 'J � _ _ I.]1.9T YE71Ra ORIGiP11L PAOJSC^'ED EXP DEPT RECbMi C.TY COl�1IC:I. ACfUALS BUCGST .99.-.992 1992-1993 J►PPRW� 7,0�7,223 0 0 0 0 ------------ ------------ ---------'--- ------------ ------------ 7,0�7,223 0 0 0 0 ------------ ------------ ------------- ------------ ------------ 7,0�7,223 0 0 0 0 ------------ ------------ ------------- ------------ ----------'- 10,062,698 Z,889,555 3,166,i96 3,088,700 3,012,87Q e r � 30 Rc.�uL�TIO`� `;��.. y�_-, tasz YsaR.s oxzc:xu, �ao,.�c:Ev � �irx xscoet� :.-^t cx�vc�:, ±CCOUNT N[A�SR ACCbIJNT DESCRIPTZON ACPUIILS BIlDGET i991-1992 199Z-:993 APPROVED POL1C£ SERVICES PIIL90lU1L 3ERV2CE9 )-1210-42Z.10-03 3AI.ARIE9-PART TSt� 21,31] 23,000 26,OQa 25,000 25,000 110-�210-622.:i-15 RETIRE[�NT CONTAZBUTION 0 3,750 3,75� ♦,300 {,600 i:0-6210-322.:1-16 I�DIGRE CONTRS-� 22 100 100 600 ♦00 110-�2i0-622.11-25 WOAICER'S COl�EH3ATIOti 2,d08 5,�00 S,d00 5,900 5,900 ------------ --'--------- ------------- -------'---- ------------ • PEItSON11L SERVICfi9 23,7�3 33,25� 33,250 35,800 35,900 SUPPLiES li0-d210-�22.21-10 OFFIC£ 9UPPLIfiS 51 500 500 S00 500 ------------ --------'--- ------------- '----------- ------------ • SUPPLIES 51 500 500 S00 500 OZSER 9EAVICES i CBaRGE9 i10-�210-�22.30-{0 PROF-POLICE SERVICE QiTTI 3,08�,�5� 3,576,�50 3,350,000 �,231,926 ��13�,92� 110-�210-022.30-�1 PAOF-CRI1� STt7PPfiAS PROG. 907 2,500 ' 1,000 2,500 2,500 110-6210-022.30-90 PROP - dP88I� 11,625 1�,000 1�,500 16,700 ' 16,700 110-�210-822.31-25 IAC]1L M�ETS1iG8 0 0 100 0 0 110-1210-622.36-60 P08T11GS G FREZGHT 0 200 200 200 200 ------------ ------------ ------------- ------------ ------------ ' • OT�R 9SRVICfiS i CH�IAGS3 3,092,986 3,593,150 3,365,800 �,Y5�,32� �,15�,32t ------------ ------------ ------------- ------------ ------------ POLICE 9�iVICSB 3,116,780 3,626,900 3,399,SS0 1,290,62< <,190,72� 31 . :`IlV 3L'CGS:' '�AltSH53'_' � - �L�JL`;:T��`� .;0.. �=- . �-- -- :.AST YFJ1Fi5 CRZGI2U\L PAOJECrID EXP DEPT EtECpt1{ ��:Y COUNC.:, 1►CCOUIJT NUl�EA ACCOUNT �ESCA:P':ZON ]1C^.'[IAIS BUDGET 1991-1992 1992-i993 APPAOVID 11NIIML RBCULATION OTS�t 9fiRVICE3 i CH11AG83 110-�230-1�2.30-90 PROF-OT'�R 71,8�7 80,000 75,000 80,000 77,500 ------------ ------------ ------------- ---------^- ------------ • ClTF�R SSRViCES G CF�IRGE$ 71,917 80,000 75,000 80,000 77,500 ------------ ------------ ------------- ------------ ------------ •� ANIMaL REGULATSON 71,8�7 80,000 75,000 80,000 77,SC0 c 32 ?:'I1►:. 3��,G�': �+CRl�.is'�..?' �iJi�L.:. i �1�� vL�.. � �—. : :.169T Y&J1Fi3 ORIGIN7IL P%�'ECTED E� OEPT REC,kt( C:TY COUIiC.;. ACCOVliT HUl�fiR 11CCOUNT DBSCRiPTION ACfCT11L4 BUDCET 1991-1992 1992-1993 APPROV� NUISAliCS A811T�7T 0'PSSIi SERVICfi3 G CAARGE3 0-C2�0-332.30-55 PROF-LOT CL811lIINC SBRVICE 11,17♦ 10,500 6,000 10,500 10,000 110-�2�0-432.J0-90 PROP-vF�ICI.E A8ATEI+�NT 1,26♦ 0 0 0 0 110-�2�0-632.36-60 POS:AGB i FAEIGST 1,20Z 1,000 1,000 1,000 1,000 ------------ ------------ ------------- ------------ ------------ • OT�R SERV:CES i CHARGES 13,6�0 11,500 7,000 11,500 11,000 ------------ ------------ ------------- ------------ --------�--- "• NUZ5J1[iCE A8J►TEMENT 13,6d0 11,500 7,000 11,500 I1,000 0 33 e :`u1_ oi.��;e:_ .GFi.(.iu%.a- ��S�L;:T LO`� '�C � - i.A3T YSAR9 OA:CiN]►i PRCJECTID EXP JEP'_^ eZECOMi C�TY COUFC�:. ACCOIJNT NUlSSER AC'.;0[JNT DE9CA:PT:ON ACIti11LS BUDGET 1991-:992 1992-1993 APPRW� PW-ST LiGHT/TR]IFPIC SAFTY SUPPLIfi3 110-0250-433.21-CS SUPPLIES-TAAFFIC SAFETY lO5,B89 130,000 125,000 120,000 120,000 ------------ - ---------- ------------- ------------ -----^----- � SL'PPLIBS 105,989 130,000 125,000 120,000 120,000 OT�Ii SEAVZCES i CB11RCfi3 110-6250-033.33-25 RJM-SIQ711LS 59,507 200,000 1"I5,000 200,000 195,000 li0-d250-d33.35-:G (1TILITZS3-SZECTRIC 82,955 110,OD0 100,000 110,000 107,000 ------------ ------------ ------------- ------'----- ------------ • O�PBER SBRViCB3 i CHl1RGfiS 131,462 310,000 275,000 310,000 292,000 C71P IT]1L OUTIJIY 110-d250-�33.40-�5 GP-[MCHINEAY i 8QU2PI�I7T 3,865 I5,000 10,000 10,000 10,000 ------------ ------------ ------------- ------------ ------------ • GPITJIL OUTL]�Y 3,865 15,000 10,000 10,000 10,000 ------------ ------------ ------------- ------------ ------------ •* PW-8T :,:GHT/TRAPFZC 971FTY 251,216 d55,000 610,000 N0,000 622,000 34 ACCOUNT NUl�BR ACCOUNT DBSCRIPTION r'-YA:. ��G�_ �CFal�:iaae_ RESU�::Tii�.`: \Q, '� �-' i IJ1ST YF�is ORICZN�L PAOJEC�'� EXP DEpT RECplM CZTY CO(,�NC.:. 1�� BUDGET :991-1992 1992-:993 APPROVED DI311.9TER PREp11A�liSgg PSA.40lU►L SERVICSS .0-�260-�22.10-01 SAI.)1RZES-PULi TIlB 1:0-�260-{22.11-15 RSTZREt�IiT CONTRIBUTION 110-6260-d22.11-16 I�DZC�RE CONTPB-F?� :10-�260-122.11-20 IN9 PREM - L:'D i10-�260-�22.11-21 INS PRSM - �'J1LTH 110-C260-�22.11-22 IN9 PREM-DIIiT1►L/VI3ZOlQ 110-d260-d22.11-2C INS PRF2�t - LIFS 110-0260-t22.11-25 WOR1�Ii'S CO[�ENS7ITION ` PfiA30N71L SERVICS9 3UPPLZB3 110-�260-122.21-10 OFPICB gUPpLSBS 110-�260-122.21-90 SUPPLIE& OT�Fi 110-�260-�22.21-91 9UPPLIfi9 -DI119TER GCHE • SUPPLIS9 • O'L�l 8ffitVIC88 4 CHARGE3 110-�260-�22.30-35 PROQ+-Tffi�OAARY �.P 110-1260-{22.30-90 PRQF - O2�R 110-1260-�22.31-10 J1UT0 ALLOM71NC8 :0-�260-�22.31-15 MIL811�1'iB R8I1�UR8H�ffiIT .0-�260-622.31-i0 CONF. 9SMIA71P3, WOAIC3HOP8 10-�260-�22.31-25 LOG1L !�8'PIMGB 110-1260-�22.33-30 R/M-OFPICE fiQUIPt�liP 110-4260-�22.36-10 PRIliTZNO / DUPLIGTIAG 110-1260-�22.36-20 SUB9CRIPTIali3/PUBLIGTION 110-1260-�22.36-30 DUYS 110-�260-�22.36-50 TBLBPHOLB 110-�260-�22.36-60 P08T11Gfi i FA8IC8T , OT�R SgRVICB3 i C�1RC88 GPZTAL OITlSJ1Y 110-1260-122.10-�0 GP-OPFICL EQU2Pl�lrf . .. •.. GPIT]►L WTS.AY DISAb'T�t Pi�P]1I�DlB93 PUBLZC SAPSTY 0 65,000 65,000 54,000 56,550 � 10,600 10,600 9,500 9,700 0 200 200 0 0 0 700 700 300 300 0 10,000 10,000 7,600 6,900 0 1,200 1,200 1,100 1,100 0 300 300 300 300 0 1,900 1,900 1,900 1,900 ------------ ------------ ------------- ------------ ------------ 0 89,900 89,900 7�,600 76,750 92 200 200 �00 �00 12,031 9,600 5,000 7,700• 7,700 0 0 0 ,9,000 9,000 ------------ ------------ ------------- ------------ ------------ 1Z,523 9,800 5,200 17,100 17,100 0 0 91 37 1,601 109 6,600 350 1,373 160 3, 157 10 ------------ ---- 13,�88 0 0 5,000 2,000 5,000 0 5,000 5,000 :,200 1,200 1,200 0 300 300 300 300 16,500 �,000 10,00Q 7,000 �00 ♦00 ♦00 ♦00 15,190 12,000 15,000 10,000 1,000 200 1,000 1,000 1,000 1,000 1,300 1,300 1,000 600 1,000 1,000 8,500 8,000 8,500 8,500 100 0 100 100 ------ ------------- ------------ ------------ 50,190 27,700 �8,800 36,600 9,717 6,100 6,000 8,100 8,100 -----'------ -------'---- ------------- ------------ ------------ 9,717 6,100 6,000 9,100 8,100 ------------ ------------ ------------- ------------ ------------ 35,728 155,990 128,900 1�8,800 136,550 ------------ ------------ ------------- ------------ ------------ 3,�89,i11 •,329,390 �,020,350 �,970,92• �,839,77♦ 37 e:VA:. d��G�' dCfi.ESaaa_ �iJ1�=� 11�J� ��. `��- ``" zasT �axs otucixt�r. pFao,.-ac_*� � �? aEror� c:� covxc_i 11CCOUlTf HZ7M8ER 7►CCOUt7T �ESCRZPTION A.C^'f:11LS BUDGET 1991-:992 1992-1993 APPROVSU PW-ADMIFISTAIITION PEA90NAL 9ERVZCFS 110-C300-613.10-01 3AL7�RZES-F(!Li TIt� 1:0-�300-613.10-02 SA:.�R�EB-OVEISIME 1:0-0300-613.10-03 a�tJpTES-PART TII� 110-d300-d13.:0-04 9AI.11RiES-TFI��. FULL T;I4i 110-1300-613.11-15 RETIRBl�NT CONTAIBUTIOH 110-d300-C13.1:-16 1�DIGAE CONTRB-FI�� 110-1300-613.11-20 IN3 PREM - L'I� 110-6300-013.:1-21 INS PAF]�t - HEALTH AF t 1:0-�]00-C13.:1-22 ZN9 PRF]�t-DENTIIL/VISZON :10-0300-613.;1-26 INS PAF?1 - LIPfi 1i0-6300-613.11-25 MORICEA'S CCI�ENSIITZON ' PEA50NI1L 9fiRVICEB 3UPPLIES 110-�300-613.21-10 OFFICE 9UPPLIE3 110-6300-�13.21-80 SM71LL TCbLS/DQUZPI�MT 110-�300-�13.21-90 SiJPPLIE3-dI�R • SUPPLIB3 d!'�t 3fiRVIC53 i C81\RG89 110-�300-�13.30-10 PAOF-ARCHZTBCTUR)1L/BRG 110-�300-�1�.30-90 PROp - pR88R 110-6300-313.30-91 PAOP-Ll1liDSGPB 3PBCIALIBT 110-�300-413.31-10 AUTO AS.LOWILLiC8 110-d300-C13.31-15 MSI.EJ►GE REIl�iJA3�ffiIT 110-6300-�13.31-20 CORF, 3EMIA71A3, YqR1C5HOp8 110-1300-�13.31-25 LOGL l�ETINGB 110-�300-�13.32-10 R8Q LSCJ�L ADV6ATISIPfi 110-1300-013.33-30 R/N-OPFZCH BQUIPl�PT ;10-0300-{13.34-20 RSPTAI.-OPPICS HQIIIPl�1'P _10-6300-�13.36-10 PRINTIPG / DUPLIGTZ1f0 :10-1300-�13.36-20 SUBSCRIPTZON3/PUHLIGT20N :10-�300-013.36-30 DiJBS :10-I300-013.36-60 POST7IGB i FRBZ�'T V1iiBR SBRVICBS i C871AGBS 569,657 668,500 66@,500 638,200 690,500 2,628 3,300 3,300 3,300 3,300 2,121 5,000 1,000 S,OCO 5,000 155,267 159,000 150,000 160,000 160,000 59,�95 10�,900 106,900 133,600 1�6,000 5,673 6,000 6,000 12,200 6,200 4,358 6,500 6,600 4,600 3,900 73,759 92,900 92,900 98,000 82,300 11,737 ;�,200 10,200 15,400 1�,100 2,638 3,000 3,000 3,200 2,800 1�,761 18,600 :8,600 22,000 ZZ,000 ------------ ------------ ------------- ------------ ------------ 911,8'76 1,080,700 1,066,600 1,095,300 1,136,000 2,070 5,275 3,500 d,000 ♦,000 «9 900 600 600 600 3,988 3,850 �,500 5,000 5,000 ---+------- ------------ ------------- ------------ ------------ 6,907 11,025 8,600 9,600 9,600 1�3,3�• 190,000 180,000 200,000 160,000 50,103 57,750 55,000 57,750 52,750 �S,I80 52,500 d5,000 32,500 52,500 10,800 1�,200 1�,200 1�,200 0 3,213 3,000 3,000 3,000 3,000 13,3�1 12,000 12,000 15,000 13,000 2,173 2,750 1,800 2,500 2,500 0 500 0 0 0 635 950 1,500 1,500 1,500 87 250 0 250 250 2,983 2,500 ♦,000 ♦,000 �,000 1,975 3,000 3,000 3,000 3,000 2,298 3,000 2,500 2,500 2,500 2,366 2,500 2,500 2,500 Z,500 ------------ ------------ ------------- ------------ ------------ 278,�96 311,900 12�,500 358,700 317,500 GPITAL OUTI.IIY 110-�300-113.60-�5 GP-M7ICSINffitY i mQUZPl�IT 289 Z,S00 2,159 1,000 1,000 ------------ ------------ ------------- ------------ ------------ • GPIT)1L Gl7'IZ7►Y 2B9 2,500 i,159 1,000 1,000 .. ------------ ------------ ------------- ------------ ------------ PW-ADMSNI9TRJlTZON 1,197,568 1,�39,125 1,�01,859 1,�6�,600 1,�6�,100 � 36 -•art ��: aC.eZ.S.iat.L_ ��JCL�.:1r.V,. ;�.�i. i�_i t IJ1.4T YE11R.9 ORSGI2UL PPOJEC�'Ep EXp JEPT ggCOM{ C::f COUFCZ;. ACCOUPT NU![SER ACCCUNT DE3CRIPTION Ac.:iU1L4 BUDGET 1991-:992 1992-1993 APPPW� PW-STAfiET i M71INT�111NC& P8R.90M)1L SBRVICfiS 0-�310-633.10-01 SAI.AAIES-FULL 'TIJ� 110-�310-133.10-02 S�RIES-OVHRTII� :10-6310-�33.10-03 S7ILARIES-P11IiT T:I� 110-i]10-�33.11-15 RETIREMENT CONTRiBUTION 110-�310-433.11-16 l�DICJ►R& CONTAB-II� 110-/310-�33.11-20 :N9 PRF2t - LTD ;;4-�310-�33.:1-21 ZNS PRFIA - SFALTH 110-�310-�33.1:-22 INS PRF]�!-DF�ITAL/YISION :10-d310-433.11-2d INS PRIIN - LIFE 11�-1310-�33.;1-25 wOR1�Ii'9 COt�EliS7�TI0N ' PER90PAI, 9fiRVICE3 9UPPLIE9 11Q-�310-333.21-40 SUPPLZE9-IRiIFOAM RIiNT.J1L3 110-�310-�33.21-55 SPLY-A/M 9TRfiETS G ROW 110-1310-�33.21-56 SUPPI.ZE9-SNOW FSNCING 110-6310-�33.21-60 3PLY-R/M PAR1C3 i 1�Z71NS 110-�310-�33.21-72 SW�PER SUPPLIES G PARTS 110-{310-�33.21-80 9!lALL 1VOL51fiQUZPl�NT 110-1310-133.21-90 3UPPL163-dPHFiR 9IlPPLZS3 273,860 331,800 331,800 398,800 �39,20� 17,693 18,100 27,000 25,000 25,000 19,320 20,000 12,500 10,000 10,000 31,529 58,500 58,500 68,800 75,�00 2,856 d,000 d,000 8,600 �,300 2,175 ♦,200 4,200 2,500 2,�00 52,507 75,OQQ 62,000 7Z,700 75,{50 8,928 12,000 12,000 11,200 12,950 1,193 1,900 1,900 1,900 1,800 36,037 83,200 83,200 96,000 96,000 ------------ ------------ ------------- ------------ ------------ ♦�6,098 608,700 597,100 696,500 7�2,500 8,708 12,300 1d,500 17,000 1�,000 2�,B9♦ 65,000 t5,000 80,000 60,000 23,591 25,000 4,969 10,000 5,000 16,937 25,000 27,600 30,000 28,000 �O,6S0 «,B�� ♦�,800 50,000 �0,000 1,025 2,000 2,000 2,000 2,00� 4,902 �,800 6,000 6,000 6,000 ------------ --------�--- ------------- ------------ ------------ 118,697 158,900 lit,869 195,000 155,000 OT�i SEAYICfi3 G CBAAGE3 110-�310-�33.33-20 A/M-9TREET, P11R2CS, l�DU1A 110-t310-633.33-22 A/M-WJ►TER MITIGi�TIOM 110-�310-633.33-65 A/M-SWS8PEP3 110-�310-�33.3�-30 CONSTRUCTION EQtJIPI�lIr 110-�31�-633.35-10 UTIi.:TIES-WATSR 110-d310-�33.35-1• UT:LiTIB9-fiLfiCTRZC • OTSBR 9fiRVICB3 i CBAIKi88 209,732 200,000 20Q,000 200,000 200,000 2,200 0 0 0 0 19,257 30,000 16,000 30,000 30,000 �2,675 60,000 30,000 65,000 i5,000 59,363 , 36,000 36,000 36,000 36,000 S,6B3 5,600 5,600 6,000 6,000 ------------ ---�-------- ------------- ------------ ------------ 338,910 331,600 287,600 317,000 317,000 CAP IT11L OUTLl1Y 110-�310-�33.60-�5 GP-M7ICHINSRY i BQUIPlQ+11'P 5,335 A,300 •S,1T6 ♦8,000 11,000 ------------ ------------ ------------- ------------ ------------ * GPITaL WTL11Y 5,335 8,300 03,126 18,000 11,000 ,. ------------ ------------ ------------- ------------ ------------ PW-STRSET i 1171SN1�7p1!(CB 909,0�0 1,107,50� 1,�1�,695 1,256,5�0 1,225,500 37 ACCOIJNT NU![B8A ACC'DUl1T DBBCRIPTiON ?_`U� 3C"^G3^_' •K]RRS3E.5^_' RESCL�TIO� �;�;: 9�--' t.i.aT YE71R9 OR:C:NAL PALa�'ECTID EXp DBPT RECOtt�t C:2'Y COUAC::, AC^.'UAL3 BUDCET .991-1992 :992-1993 APPAOV� p1�i-3TREfiT RF3URFI�CZNG ai�x szavicss c cs�►xcss 110-63:1-�33.30-10 PROF-AACHITSC14JR11I. i fiNG. 0 25,000 10,000 25,000 10,000 110-�311-G33.33-20 A/M-STREET, PARICS, [�Zxli �0�,099 25,000 •00,000 100,000 ♦00,000 ------------ ------------ ------------- ------------ ------------ • OT�R SERVZCES i CAIIAGES d03,099 50,000 ♦10,000 �25,000 �10,000 ., PW-STREET RSSURFACING ------------ ------------ -----------�- ------------ ------------ 606,099 50,000 010,000 315,000 �10,000 0 i .:`1A:. 3L�.,Ga� 'dCR1SSe�'� RE��TI�`; ::0., �?_-i :.A9T YEARS OASGZHAL PAO.TECTID EXP DEPT AECCY�l1 C'.:7 COUNC:L ACCOIJRf NUMSSR ACCOUNT DBSCRSPTSON ACZtiAL3 BIIDG8T 1991-1992 :992-1993 11PPROV� PM-CURB i GIITTBR OTSffii SERVICSS i CSAAC89 0-13:2-633.33-20 A/M-BTREET, PARR3, t�DZ11N ♦8,087 �5,000 �5,000 55,000 50,000 ------------ ----------- ----------�-- ------------ ------------ • OS�R SSRVSCSS i CHARGFS �8,087 05,000 •5,000 55,000 50,000 ------------ ------------ ------------- ------------ ------------ •• Pw-CURB i GUTrSR d8,087 ♦5,000 �5,000 55,000 50,000 39 . ... _ ... __ _ . : _:+� ��..cL_ .�cx�.��::_ �E�OL�TL�� \�. y?-,-: 'r 5.11.9T YFJ1iiS ORIG:tUL P%aJECTP.D EXP DEPT RECOMt CITY COUNCIL ACCOUNT NUl�fiR 1►CCOUNT �HSCAIPTION ACTU11L3 BUDGST :991-1992 :992-1993 APPRWSD PW-CR038 f�7TTEA OTHHA SEAVIC83 i CH]1AG88 110-�313-6�3.33-20 R/M-3TR8ES, PAiiR3, 1�1111i 167,269 150,000 I50,000 150,000 150,000 ------------ ------------ ------------- ------------ ------------ • ��A SERVICfiS i CHIIRGFS 167,269 150,000 150,000 150,000 150,000 ------------ ------------ ------------- ------------ ------------ +• Pi�i-CAOSB GUR:BR 167,269 150,000 150,000 150,000 150,000 � 40 2:2U1:. 3L'CGE^_' 'dCA.S.iL ^ ;cSOLCTLO� `�Q.. o�_; � i.asT Ys.Axs ox:c:xu. eFao,recrm � �Er^ t�cors� c.� cvtrpc:z ACCOIJNf I�IUl�fiR ACCOIlNT DBSCRIPTION ACTSJ11L3 BUDGET 1991-1992 :992-1993 APPROV� PYI-TIS IF P]►VING fl'SS�i BSRVIC85 6 C8ARG6S 0-�31d-�33.33-20 R/M-STREET, P11R1C3, t�U1N 9,977 15,000 15,000 20,000 15,000 ------------ ------------ ------------- ------------ ------------ * C/f�R SERVlCES i CH71RG83 9,977 15,000 15,000 20,000 15,000 ------------ ------------ ------------- ------------ ------------ •R PW-TIE IN PAVZNG 9,977 15,000 15,000 20,000 I5,000 0 41 P _ V1►:, 3[.'.�GE-' rCR1S.5n`"E3':' �'��uL::LIOti `;�. ?'--, ` LA.yT YE11R.9 ORIGiPi11L PF�TECrID EXP DEP': RECG�t�l� CZTY COiJAC�:. ACCOUNT NZJl�ER ACCOUNT DESCRZP'TZON 71CTU71L3 BUDGET 1991-1992 1992-1993 APPAOV� PW-STRIPINC OTSFR SSAVZCSS G CHAAGBS 110-�315-d33.33-20 R/M-STREET, PAARS, I�D.'.11N 0 150,000 0 150,000 150,000 ------------ ------------ ------------- ------------ ------------ " OT�R SERV:CES i CHl�AGES 0 150,000 0 150,000 150,000 ------------ ------------ ------------- ------------ ------------ •* Fi/-STRIPING 0 150,000 0 150,000 150,000 c 1 42 P-:i11:. 3I.'JGa_ +�CR1CSa"EE^_' • �E�OLCTIO\ ;��, y�-' L�1.4T YE11A8 ORIGIK�S. PP0.7EC^'$D FJ� OP3': RECLy4{ CITY COURC:i. ACCOUNT NUMBfiA ACCOUNT ,7ESCA:PTIOP ACP[JAI.S BUDGET :991-1992 i992-1993 APPROVSD PW-CORP. YJ►RD 9UPPLIB3 �-1330-613.21-30 SUPPL:ES-J11IiSTORUL 2,039 2,500 500 2,500 1,500 110-1330-�13.2i-50 SPLY-R/M BLDG i STRUCrIJRfi 2,�61 6,900 2,500 3,000 3,000 ---'-------- ------------ ------------- ------------ ------------ • ' SUPPLIES �,500 7,400 3,000 5,500 �,500 OT�F'iR SERVICES i CSl1RGS9 :10-�330-�13.33-10 R/M-HUZLDINGS 110-C330-613.33-20 R/M-STiiSEL,P11A1�S,MEDUN3 110-�J30-�13.3�-LO CORP Y11RD PARICZPG LEASE 110-4330-C13.35-10 UTILITIE3-WATEA 110-�3�0-313.35-1� I]TILITIES-ELECTAZC 110-G330-d13.35-16 UTILITIE9-BEWER CH11RG83 110-�330-413.36-30 DUE9 110-1330-313.36-95 MISC. fiXPEN3FS . OTHHR 9ERV2CES i CH71RGB3 9,79♦ 12,100 7,700 9,000 6,000 1,137 3,300 0 1,000 1,000 26,000 SO,d00 2�,000 30,000 30,000 619 840 720 8�0 8�0 8,919 9,130 9,130 9,300 9,500 300 380 300 300 300 330 360 360 360 360 1,82� G,860 2,500 2,500 2,500 ------------ ------------ ------------- ------------ ------------ 36,963 91,370 «,710 52,500 50,500 G1P ZTl►L OITSI.7.Y ' 110-�330-�13.10-IS GP-lU1C82li�iY c DQUIPPffiIT 1,815 I1,500 11,500 0• 0 ------------ ------------ ------------- ------------ ------------ • GPITAL WTLAY 1,615 11,500 11,500 0 0 ------------ ------------ ------------- ------------ ------------ Pw-CORP. Yl1RD 53,278 100,270 59,210 58,000 SS,000 43 .-:!U� 3��G�_ dCFiR..ima� r��SJLtTIUti \p: �=-,-i v I,A.9T YS11RS OAIGIN7IL PF�TBCi'� P.� DEPT RBCOM{ C�TY CdUIiC�;. ACCOUt1T NUl�ER ACCOUNT .7.ESCAZPTZON ACTU11L3 BUDGET 1991-i992 1992-1993 APPACN� PW-DQUIPSffiiT SUPPLIE3 1i0-6331-�13.21-70 9PLY-AUTOMdTP1E-l'+715 2�,736 32,000 30,000 32,000 32,000 110-C331-413.21-71 3PLY-]1lJTCMOTSVE-OIL 1,855 3,750 1,000 1,500 1,500 110-0331-613.21-'l6 SPLY-AUTOlfOTIVF:-PARTS 28,301 32,250 30,000 32,500 32,500 110-�331-613.21-80 SNAL�. TrJOLS/EQUiPFlENT 926 2,000 1,300 2,000 2,000 i:0-d331-�13.21-90 SUPPL:E9-dPSFFi 1,689 2,�85 1,000 2,d95 2,d85 ------------ ------------ ------------- ---^------- ------------ • 9UPPLIfiS 57,d07 �2,'38S 63,300 70,d85 70,385 02�Zt SEA�JICS3 6 CBl1FtCE3 110-d331-d13.30-56 PROP-HAZIIRDOUB MATERIAI.S 9,330 22,000 10,000 22,000 17,000 110-d331-613.33-60 R/M-MOTOR VBHIQ,fiS-FLEST 11,211 15,000 12,500 15,000 15,000 110-�731-�13.33-50 AJM-MDTOR VEBZCLES EQUZP 11,838 15,000 9,000 15,000 15,000 110-�331-�13.33-70 A/M-di�A EQUIPl�iT 5,055 8,000 60 2,500 2,500 ------------ ------------ ------------- ------------ ------------ • OTSSR 98RVZCB3 i CH11IiGfiS 37,d3♦ 60,000 31,560 54,500 �9,500 ------------ ------------ ------�------ ------------ ---------'-- " PV-EQUIPhBRS' 9t,8�1 132,�85 9�,860 12�,985 1:9,985 44 ?��:. 3L^„GL^_' dCR[:.�T' ACCOURf NUl�SR ACCOUIiT DESCRIPTION PW-PUBI,ZC SLDG-OPR/MAIIIT. P�t.90A71L 3fiRVICPS 0-�3�0-�13.:0-01 S71LJ1RIB9-YULL TIt� 110-�3�0-�13.10-02 S1►LJ�RISS-OVSRTZl� 110-3330-113.11-15 RETIRfiI�NT CONTRZBIlTION 110-�3d0-�13.11-16 I�DIGRE CONTRB-F7� 110-�3�0-113.11-20 IN9 PR�4 - LTD 110-63�0-�13.11-21 IN9 PAS�1 - HEJILTH 110-�3C0-013.11-22 IN9 PRfiM-D�iT11L/VISZON 110-63�0-d13.11-26 IN8 PRH�t - LIFE 110-13d0-d13.11-25 WOR1C�t'9 CQ�BNSATION ` PBA90lUL 3�iVICE9 RESUL�''IOti `�i}. • j_-' : �.�►sT Ys�xs otuczxu. P�c-:�a � Dspx xsmM+ ciTr couxczz ACTIA�iB BI��GET i991-i992 1992-1993 AFPROV� 28,020 65,500 65,500 5�,000 59,800 1,032 2,000 1,000 2,000 2,000 3,389 9,600 9,600 9,600 10,100 0 0 0 600 ♦�� 215 600 600 �CO 300 6,C85 15,000 15,000 13,600 12,�00 9�7 2.2aQ 2,200 2,200 2,200 123 d00 400 300 300 799 2,000 2,000 2,000 2,000 ------------ ------------ ------------- ------------ ------------ d1,010 97,300 96,300 8�,500 88,500 9UPPLZBS 110-�3�0-�13.21-30 SUPPLIBS-J)1LiZT0AIJ►L 110-�3�0-�13.21-50 9PLY-R/M BLDG G STRIICTURB 110-63�0-�13.21-60 9PLY-R/M P11R1C9 i l�UlfB . 3L�PLI&9 OTSER S�tVZC83 i CSARGBS 110-�3�0-�13.33-10 R/M-BUIiDING9 110-�]00-�13.33-20 R/M-STRYBT,PAA1�4,l�D7Ali9 0-13�0-�13.35-10 UTZLITSBS-i�D1TBR 0-13�0-�1J.35-12 UTILZTI89-G719 0-�3�0-�13.35-1� UTILITIBS-ffi.BCTitIC 110-�360-�13.35-16 UTILITZHS-SYMtYR C8AAQ83 • OTSBR 38RVIC$3 i CH11IiG83 3,532 3,900 �,900 7,700 7,700 5,006 5,560 •,500 7,800 7,800 5,959 8,500 9,000 0 0 ------------ ------------ ------------- ------------ ------------ 1�,�97 18,980 18,600 15,500 15,500 60,98� 45,000 2�,000 ♦5,2�0 �5,260 17,838 15,000 20,000 7,500 7,500 3,39♦ 12,000 3,000 7,500 7,500 1,618 2,250 2,000 2,250 2,250 ♦7,03� 60,000 58,000 70,300 �0,]00 3,0�6 5,000 2,200 3,300 3,300 ------------ ------------ ------------- ------------ ------------ 133,91� 139,250 109,200 136,090 136,090 GPITAL OUTLAY 110-�3�0-�13.10-�5 GP-M7ICSZN�IY i B�UIPl�IT 0 0 0 600 600 ------------ ------------ ------------- ------------ ------�----- * GPITJ1i OUTI.AY 0 0 0 600 600 .. ------------ ------------ ------------- ------------ ------------ PW-PUHLIC BI.DG-OPR/M71IlIT. 189,�21 255,530 223,900 236,690 2�0,690 4� _. : : v.L e��a: .c:R.C.ia�.:.- ZES�L;,'TIJ\ `;��. ?=-; : :.AST YF.AR.S ORIG:NAL PPOJECTID EXP DF3'f RECOMM C.TY COL'PC::. ACCOUNT NUt�&R ACCOUNT DBSCRiPT:ON ACTI;ALS BU7CET :991-1992 1992-1993 11PPRW� P1i- AUTO FLEST 9UPPLZB3 110-6360-013.21-70 SPLY-11ITPOMOTIti7B-Gi�.9 6,876 8,000 6,700 8,500 8,500 ------------ ------------ ------------- ------------ ------------ • gUppL�gg 6,676 8,000 6,700 9,500 9,500 0'LSEA SfiR�/ICE3 i CH]IACES 110-�360-013.33-�0 R/M-MDTOA V&HICLES-FLEET 18,677 :6,375 10,000 16,675 16,675 ------------ ------------ ------------- ------------ ------------ � OTS8R 3&RVICE3 i CHIIRGP3 18,677 16,675 10,000 15,d75 16,�75 GPIT]1L OpTLAY 110-6360-�13.00-�5 GP-l171CHINEIiY C EQUIPl�N'P 32,025 20,000 C0,210 110,000 125,000 ------------ ------------ ------------- ------------ ------------ " GPITAL OUZZAY 32,025 20,000 CO,Z10 110,000 125,000 ------------ ------------ ------------- ------------ ------------ *+ PW- 1►[JZV FL6ET 57,578 C6,d75 56,910 13�,9�5 119,975 r� 46 ACCOUNT NUMBSA ACCOUNT Dfi9CRZPTION HLHCTRIC BUS GPITIIL O1JTI.AY )-�392-�33.60-30 GP-AUTOS/VEHICLES � GP:TAL WTSJ�Y II.ECTRIC BUS 0 ?=!1� 3L.J(:i':' �.iCiilLia-Ea_ 3:..Si)L� � iU� :';Q. . : , . _-� : LA9T YHARS ORIGZ2l11L PIi�.'ECPID E� DHPT RECOM�1 C:TY COI.'NC::. ACTU7ILS BCTDG6T 1991-:992 1992-1993 APPAW� 0 0 152,000 0 0 ---------�-- ------------ ------------- ------------ ------------ 0 0 152,000 0 0 ------------ ------------ ------------- ------------ ------------ 0 0 152,000 0 0 47 ____ ___ ,- _ vw.. �., �c�, .�c:..�m.� ^_ ]1CCOlJNT [iIIMSEA ACCOUNT DE3CA:P'"ION NPD&S-STOPM WATEA PERlLLT GPITIIL OUTLAY 1:0-�396-d33.60-01 GP-BUDGET • GPiTAL OUTLAY R�SOLi;T_�� 0.. ;'—; : ` LA.ST YSAAS OASGINIIL PPD.7ECTP.D E� DEPT RECOlM CITY C011PC.:. ACTUAI.9 BUDGET 1991-:992 1992-1993 11PPROV� 0 0 10,000 0 1,000 ------------ ------------ ------------- ------------ ------------ 0 0 10,000 0 1,000 ------------ ------------ ------------- ------------ ---'-------- NPDE9-STORM �1ATER PERMIT 0 0 10,000 0 1,000 n / �l�] . _.`U�' 3L��e_ rCRlVii�n. K��OL:?'IJ�; `;�.. 3�-,-: � I.A.9T YF.11A8 ORIGINl1L PAOJECTID 6XP DEPT RECCY�N C:TY CO(JtiC:i ACCOIJNT NZJMSfiR AC�OUNT DESCRIPTION ACTSJI►L9 BUDG6T 1991-1992 1492-1993 APPRW� GOI,F J►RT OT�R 3ERVIC89 i CHIIRGE9 )-0399-�33.30-90 PROF - OTHSR 0 10,000 18,000 0 0 ------------ ------------ ------------- ------------ ------------ • OT�R SERV:CES i C871FiGES 0 10,000 18,000 0 0 ------------ ------------ ------------- ------------ ------------ "• OOI.F GAT 0 10,000 18,000 0 0 ------------ ------------ ------------- ------------ ------------ ••• PVSLIC WOR2C.9 3,131,159 J,699,395 3,711,�3< <,075,750 �,031,250 0 49 e =.`IA: 3�.JGE^_' �CR2CSa"Tii. lZ�SI)'_��:_li\� ��L}.. ��- - � LAST YE71RS OAZGIH7IL PAOJEC:� BXP DSPT REC�M1 C�:l COL'NCi:. ACCOUliT NUI�BR 11CC9UNT Dfi3CR:PTION ACTUAL.4 B(JDGBT 1991- i992 1992-1993 APPROV� CU4IIJNITY PAOMDT:CIliS SUPPLIES 110-�116-�1�.21-90 9UPPLiaB - 0R8SR 10,059 15,000 12,717 15,000 15,000 ------------ ------------ ------------- ------------ ------------ • 9IJPPL;E9 10,058 15,000 12,717 15,000 15,000 OT�Ii SERVICES i CHHRGES 110-4�16-�11.30-60 PROF - SPECZA:. EVE2:�'S 6,')60 6,000 6,000 6,000 6,000 :10-6616-I1d.30-91 PROF-COl44[JNITY CALfiND11R 0 32,000 32,486 35,�00 35,000 110-1�16-016.]0-92 PROF-OTSEii(COLOAZNG BOOIC) 0 5,000 3,500 0 0 110-«16-�1�.]1-26 SISTSR CITY FJ�ENSES 1,821 2,500 2,500 2,500 2,500 110-«16-013.32-15 fnSER ADVERTZSZNG 286,097 219,000 250,000 232,000 228,000 110-«I6-11d.32-20 P3DRCNH FUNDING 31�,4�5 316,000 319,596 7�0,000 760,000 110-«16-�1�.36-81 PD i IW RE90RT fi�RB93 2d,000 26,000 12,000 12,000 6,000 110-«16-116.39-92 CONTRIHUTIONS-CO!!ffi�CS 57,177 65,000 65,325 68,600 72,600 110-1�16-�1�.38-97 QiTRB M71TCH FD-SPRING FST 0 0 0 0 20,000 ------------ ------------ ------------- ------------ ------------ • OT�A SfiRVZCES i CH7IRCES 690,300 667,500 691,397 1,096,100 1,110,100 ------------ ------------ ------------- ------------ ------------ •• COMll1NZTY PROM�SZON9 700,358 682,500 70�,11♦ 1,111,100 1,125,100 r � 50 %:`U►:. 3LiGB=' WCAR.58E3�' ��OL�TIv\ .;�. �_'--, ;.asz ra�►xs ORSGZN2II. eaoJscr� e� osrT a€coe�+ c:� covNc_z 11CCOUNT NUIiBfiR 11CCOUNT DfiSCAZPTION ACSIJIILS BUDGET 1991-1992 1992-1993 APPROV� HAUTEiI1Q8 3UPPLIBB 0-�617-�1�.21-10 OFFICE SUPPLIBS 168 �00 200 300 300 ------------ ------------ ------------- ------------ ------------ " SUPPLZES 1�9 300 200 300 300 dP'SEiii 9ERVZC&S i C811RGES 110-d117-�16.36-10 PRINTZNG /�UPLZGTZNG 9,010 12,000 12,000 12,000 12,000 110-1�17-�1�.36-60 POST11Gfi i FREIGflT 9,151 8,500 9,500 10,500 10,500 ------------ ------------ ------------- ------------ ------------ • OT�R SBRVICFS G CS713iGfiS 17,161 20,500 20,Saa 22,5�� 22,SOQ ------------ ------------ ------------- ------------ ------------ '• H71lrTELINE 17,J09 20,900 20,700 22,800 22,800 �1 2_'.�IA:. 3L�GS= 'MCR1C3�eE:' �LJvT �,.Til�ti .';l). a'- ` :J1.4T YEAR3 OASGINAI. PPDJECTED FJ� DEPT RECOI�t0. C.:l :OUAC-L ACCOUNf NUMSSA ACCOUIiT DESCAiPTION AC:IJIILS BUDGET 1991-1992 �992-1993 APPAOV� 11Rf C�4�LTTTSB 3SJPPLIB3 110-«18-�1�.21-90 SUPPLZE9 - OT'�R 2,25C 1,700 1,SOC 3,500 2,500 ------------ ------------ ------------- ------------ ------------ • 9UPP:.iE3 2,25♦ 1,700 1,500 3,500 2,500 OTHEIt SfiAVIC88 i CSARGES 110-«18-�1C.30-25 PUHLIC AEI.ATZONS/PPOM. 1�,�35 9,700 5,000 9,200 8,700 110-1118-�iC.30-90 PAOP - O'1"HSFFt 7,825 12,800 12,800 12,800 12,800 110-1�18-�1�. ]1-20 CONFfiRENCB/SII�1IN71RS 0 0 0 500 500 110-��19-�1�.31-25 LOGL l�LTING3 1,155 0 87] 250 2S0 110-«18-610.36-20 RS2NAL-11AT EI�IBIT 0 0 :S,B00 0 0 li0-��18-�1�.36-60 P09T1UGE i PRSIGHT 0 0 0 500 500 � ------------ ------------ ------------- ------------ ------------ " OPHER SBRVICE9 i CFi71RG83 23,�15 22,500 3�,�73 23,250 22,�50 .. ART COMtITTSS ------------ ------------ ------------- ----�------- ------------ 25,669 2�,200 35,973 26,750 25,250 52 ?:?1A: 3�"�GB^_ �l'CR2C,ic'i"a3':' �ES�L� i ��?� �;u. ��-� : ACCOiJNf NiMBSR 11CCOUNT �B3CRIPTIOF -- i119T YH11AS ORIGiX]►L PPUTECT� B7� �EpT gECQM4 C�'�^Y COUNC�:. ACTlJ11L9 BUDG€T 1991-:992 1992-1993 71PPRW� BUILDING i SAFgTY Pffit.90N11I. SSRVICES 0-3620-d22.:0-01 S7ILAAISS-FVLL TIl� 110-0�20-�22.10-02 S11I.ARIES-OVERTII�SB 110-C�20-622.i0-06 S1ILARIES-TII�� FULL TIME 110-i�20-�22.11-i5 RETZREMEHT CONTfiIBUTiON 110-«20-�22.11-16 l�DIGRS CONTAB-F?� 110-«20-�22.11-20 :NS ?RID�1 - :,TD 11Q-�{20-122.1i-21 IPS PREM - HFJILT$ 110-�120-622.11-22 INS PRSM-DENTJIL/VISIO�Ii ;;0-«20-d22.1;-21 INS PRF?! - LZPH 110-�d20-022.1i-25 WOR1�Ft'S COP�ENSATLON " PBRSONIIL SERVICE9 3UPPLIE9 11�-4420-122.21-10 OPFZCE SUPPLIES 110-d�20-4Z2.21-BO 51MLL TOOL9/&QUIPl�NT ' £,UPPLIE3 OTS�i SSAKZC&S i CFi11RG68 110-1�70-�22.30-10 PRUP-ARCHITSCTURIIL/BIfQ. 110-«20-�22.30-32 PAOP-STAOlIG l02IOF INST. 0-«20-�22.31-10 AIJ'iV ALLWMC8 0-«20-�22.31-15 MZI.EAGE REIMBiJRSH�A'p .0-«20-�22.31-20 CONF, SEMINARS, wOR1C.9HOp3 110-«20-322.31-25 I,OCAL MESTINC3 1;0-3020-122.32-10 RBQ. LEGAL ADVERTI3ING 110-��20-622.3]-30 R/M-OPPICE EQUIPI�NT 110-�620-�22.36-10 PRZNTING / DIJPLIGTIIQC 110-«20-{22.36-20 SUBSCAIPTZOii9/PUHLZGTIOIf 110-�120-�22.36-30 DUSS 110-��20-�22.36-60 P08TAGS t PRSIGHT . f• dTSHR SHRVICBS i CH71AGE8 BUZLDIPG i S1118TY G67,336 382,300 682,300 522,600 515,300 291 10,000 3,000 10,000 10,000 116,95� �3,8�Z 65,812 100,000 90,000 67,652 75,200 75,200 90,�00 113,500 3,480 2,300 2,30� 5,800 5,�00 3,683 3,600 3,600 d,100 3,000 69,363 70,200 70,200 83,100 75,�00 io,sse io,soo io,soo iz,�oo i�,�oo 2,10� 2,100 2,100 2,500 2,200 12,5�8 13,800 13,800 15,100 15,100 -------�---- ------------ ------------- ------------ ------------ 753,727 713,8d2 728,8�2 846,600 872,300 1,755 3,000 1,500 3,000 3,000 d�8 1,200 1,200 1,500 1,500 ------------ ------------ ------------- ------------ ------------ 2,2�3 �,200 2,700 t,500 �,500 19,633 10,000 5,000 3,859 �,000 6,500 3,600 3,600 3,600 27� 2,000 900 5,032 1,600 6,000 275 1,00� 1,000 0 600 100 0 700 S00 13,328 17,800 5,000 3,2SS ♦,000 6,000 810 1,�00 1,000 92e 600 600 ------------ ------------ ------------- - 50,89• 50,300 36,100 10,000 8,000 7,500 7,500 3,600 0 2,000 2,000 6,000 6,000 1,000 1.Oa� 600 0 700 700 15,000 12,000 6,000 6,000 1,100 1,�00 600 600 ------ ------------ 5�,�00 ♦5,200 ---'�------- ------------ ------------' -----------' ------------ 906,8Z• �66,3�2 767,6�2 905,500 922,000 73 t�NA.. 3L�6� ��R�JCZ'L� �EJI:L�iit�� \�',,. ''_- . � LAST YT�/1RS ORIGZNl1:. ?ROJEC:E� FJ� JEPT RECJM0. C_'�Y COIJPCI:. ACCOITNT :�fiR ACCOUNT DSSCA:P'::ON ]1CTU11IS BUDGET :991-1992 1992-1993 APPROVS9 BLDG/SFTY-D9M1OLITION-A/M OT�t 3ERVICS9 i CBARCE3 i10-«21-C22.30-90 PROF - OTSSR 0 2,200 0 2,200 500 110-d�2:-022.32-10 REQ. LEG7�L ADVERTISING 0 50 0 50 0 ------------ ------------ ------------- ------------ ------------ • OTSEA SERViCES i CHl►RGE9 0 2,250 0 2,250 500 ------------ ------------ -- ---------- ------------ '----------- �+ BLpG/9FTY-DFI�LITION-A/M 0 2,250 0 2,250 500 0 54 ACCOUPT NUl�BA ACCOUI�IT DBSCAIPTION CCaB SlfPORCffi�AT P�i.901V1L 98FNICFS 0-«30-�22.10-01 S7►LARIES-PULL TIl� 11�-1130-122.10-02 S71I.7�AZSS-0�1HRTSt� 110-«30-�22.11-15 RETZRHl�NT CONTRIBt]TION I10-�630-622.11-16 I�DIGRE COti'SRB-F7� 110-«30-622.11-20 IN8 PR9i - :.TD 110-i030-622.11-21 ;NS PR�I - �1iTH 110-«30-�22.11-22 ZNS PRH!-DF�iT11L/VISION 1:0-�d30-622.11-2� IF9 PRID�1 - LiFE 110-«30-�22.11-25 WOR1�R'9 COl�fiNSATION • PERSQliAL 9ERVIC89 StJPPLIBS 110-«30-�22.21-10 OPPIC8 3UPPLSES 110-«30-�22.21-90 SMl1LL TO�LS/BQUIP[�1T • SUPPLIBS � _aw:. aLxb. .ecnx.s�. :��JL�TiO.'; .`��, '?�- � LA3T Y8AP9 OAICsZ1Y11I. PADJBC:ID EXP J�T RECOM4 CI27 COI�1iC:3. ACTII11L9 BUDGBT :991-:992 1992-1993 ApPROV� 302,OS♦ 330,900 330,900 ]60,000 352,800 0 600 100 �00 ♦00 36,280 52,000 52,000 59,700 60,600 811 1,000 1,000 2,000 1,000 2,315 3,200 3,200 2,200 2,000 •9,763 57,900 57,900 59,000 53,500 7,�99 8,�00 8,�00 8,800 9,600 1,291 1,500 1,500 :,600 1,500 7,d82 9,100 9,100 0 9,100 ------------ ------------ ------------- �----------- ------------ �07,�95 �6�,600 46�,104 �73,700 �89,500 9,062 11,500 13,500 15,000 1�,000 19� 500 500 500 500 ------------ ------------ ------------- ------------ ------------ 9,256 12,000 1�,000 15,500 1i,500 dP�t $�tVICE9 i CSJIRGSS 110-�{30-�22.30-90 PRO� - ORi�t 110-«30-�22.30-91 PROP-OTBffit ADMIN. �8N8B 110-«30-�22. J1-10 11UT1� ALLOWJ11iC8 0-«30-{22.31-15 MZI.BAGB A871�UPS�4s11T 0-�130-122.31-20 CO1fF, 3�4I111►AS, WORR.4HOP8 0-«30-�22.31-25 LOCJIL t�$TZNGB li0-«30-�22.33-30 A/M-�FICS BQUZPI�X1 110-«30-122.36-10 PRIIITIPG / DUPLIGTZNO 110-��30-122.36-20 SIJHBCRIPTIOtiB/PUBLIGTIOtI 110-«30-{22.36-30 DU89 110-«30-12Z.36-60 POSTl►GS i FRSICHT . .. OrT�R SBRVIC88 i CB�iB CODB B2fF0Ut�NT 2,939 2,500 2,500 2,500 1,500 1,233 5,000 ♦,000 5,000 •,000 2,100 2,�00 2,�00 2,100 0 1,088 1,000 S00 1,000 1,000 3,819 2,000 2,000 3,000 2,700 �79 1.000 700 1,000 1,000 0 S00 S00 700 700 3,899 1,500 2,500 5,000 3,000 69� 500 300 ♦50 ♦50 21S 350 250 350 350 �,087 5,700 5,700 6,000 5,700 ------ ------------ ------------- -----------� ------------ 20,853 22,�50 21.350 27,��0 20,�00 ------' ------------ ------------- -----------' ------------ {37,604 •99,OS0 �99,�50 516,600 52�,�00 0 �� e =`IA:. 3l,'DGS-' �ICAl�SSEii. ��L� �IJ_; `:Q.. ��'-' i � :.J13T YE71A3 ACCOUNT NUl�BR ACCOUNT OESCA:PTiON AC:IAILS HCOPOMIC DHVELOPt�iT P�i.90[U1L 3HRVICB3 110-��65-666.10-01 371I.ARZE9-FULL T:I� :10-��65-666.10-02 Q>TJpTES-OVERTIMS 110-�065-666.11-15 AE:'IREF�Iir CONTAIHIT:ION 110-0�65-366.11-16 I�DIGRE :ONZTiB-F1�� 110-«65-166.11-20 IN9 PRFI0. - :,:J 110-d�65-466.:1-21 IN9 PRID�1 - �LTH 110-0065-666.11-22 IPS PRFI4-DIIiT.11L/V2SION 110-«65-466.11-20 ZNS PRHi - LZFB 110-«65-d66.i1-25 WOF�Fi'3 CC1��EN8112':ON • PBA30N)1L SSRVZCES ORIGIlAL PI�TECTSD EJ� �EPT RSCOt�M C::1 COUFC.L HUDGST :991-1992 199Z-1993 APPAOVED 105,592 116,500 ;09,000 116,200 122,700 0 300 300 300 ]00 iz,733 i�,000 ie,soo zo,ioo zi,ioo B22 1,200 :,200 1,200 1,200 798 900 800 900 700 11,660 :6,000 9,500 10,600 9,600 1,7d0 2,000 1,600 1,700 1,700 0�3 500 500 600 500 3,004 800 800 900 900 ------------ ------------ ------------- ------------ ------------ 136,792 153,200 1`2,200 150,�00 158,700 311PPLIBS 110-«65-�66.21-10 OFPICS SUPPLIB3 268 500 350 S00 350 ------------ ------------ ----�-------- ------------ ------------ " SUPPLISS 268 500 350 S00 350 018fiti SERVIQS i �71RGES 110-«65-�66.30-25 PAOF-PHLC ABI,ATION3/PRQ0. 1,860 �,500 13,500 I0,000 7,500 110-«65-�66.30-90 PAOF-OT�R ]1DMINISTRI�TION S,�B3 10,000 10,000 7,500 7,500 110-«65-�66.31-10 AI)TO J►LLOWJ►NCS 2,�00 2,�00 2,�00 2,�00 0 110-«65-�66.31-IS MILFJI�GE REII�IJASY2�1T 329 600 300 600 ' 600 110-«65-�66.31-20 CONFffiiElfCB/8�4ZN11R9 ♦,229 �,500 ♦,500 �,500 3,500 i10-t�65-�66.31-25 IAGL t�ETIPG9 1,060 1,200 1,000 1,200 1,200 110-��65-�66.36-10 PAIATYIIG / DUPLZGTING 100 3,000 700 3,000 3,000 110-1�65-�66.36-20 9UH8CRIPTIOFS/PVBLZCIITION 366 250 250 2S0 250 110-«65-�66.36-30 0(JB3 973 1,000 1,000 1,000 1,000 110-4�65-466.36-60 P05TAGB 4 FREIGHT 6{3 1,000 S00 S00 S00 ------------ ------------ ------------- ------------ ------------ • OT�R SSRVICS9 i CH7IXGBS 17,�63 31,450 3�,150 30,950 25,050 ----------�- ------------ ------------- ------------ ------------ * BCOl7CMIC DfiVffi.OPl�IPp 15�, 523 185, 150 176,700 181,850 18�,100 �� 6 . ;YA:. 3'� GZ:' MCR2CSca ^' RGJU? i.T�v� �0., y�-,'• ACCOUNT NTA�BA ACCOiJNT DE9CAIPTION PLAAQIPG i COlMUlIIT7 DfiV. P�i90NJ►L SHRVICBB 0-4�70-112.i0-01 371L71AZE9-PVLL TIMB 110- 417 0- � 12 . 10 -0 2.W.AR: fi9 -OV83a'I7� 1i0-6470-112.10-10 !SE$TIPG CO[�IIi$ATI�i3 li0-«70-612.11-15 AfiTZRhIgNi COfiI'AZBUT:ON :i0-6{70-�12.11-16 M&DZURE CON':R8-II� 110-«70-�12.11-20 IN9 PREt4 - LTD 1:0-«70-�12.11-21 IN9 PItIIi - �71LTH 110-�470-612.11-22 INS PRfiM-DENTl►L/VISIOli -10-«70-112.11-2• IN9 PRF?t - LIFH 110-dd70-612.11-25 WOR1Q'iR'S C�EN9ATION ' P&RSONAL SERVICE3 9UPPLIEB 110-«70-�12.21-10 OFFICE SUPPLIS3 110-�170-�12.21-85 SPLY-PB010/GR�IPHSC 1�9 110-1�70-�12.21-90 9UPPLIfiS-OT�+Jt L11.9T YH11R8 ORICSNr1L PPOJBCTID FJ� �F.PT RSCCYM �ZTY COUPCIi ACTU7IL$ BUDGF"1' :991-1992 1992-i993 APPACJV� �36,0�9 315,300 �15,300 608,900 �32,300 d,923 5,500 5,500 5,500 5,500 2,025 3,000 3,000 3,000 3,000 51,960 63,700 63,700 7:,700 7�,300 1,732 1,100 1,100 2,200 1,200 3,283 3,900 3,900 2,700 2,�00 d9,756 �6,900 d6,900 69,900 �5,200 7,806 7,�00 7,300 7,800 7,600 1,A33 1,900 1,800 2,000 1,800 10,686 10,C00 10,600 0 10,600 ------------ ------------ ------------- ------------ ------------ 569,955 559,000 559,000 553,700 593,700 2,661 6,000 3,000 ♦,000 ♦,000 69S 1,000 1,110 1,000 0 6B 0 25 0 0 ------------ ------------ ------------- ------------ ------------ 3,22• 5,000 5,135 5,000 ♦,000 • SUPPiiBS OTBffit 3HAVICSS � i CHIIRCS3 110-�470-�12.30-90 PRO� - OT�t 0-1�70-�12.31-10 AUTO ALLOill1llCS 0-«70-�12.31-15 ltILfiaGB R8I2�SJIiS&ffiIT .0-«70-�12.31-20 COIQFSR�iCB/3ID�tZN11A3 110-«70-�12.31-25 IAGL [�SfI11G9 110-��70-�12.32-10 RSQ. LBG71L ADV�iTISIPG 110-1�70-112.36-10 PRINTIPG / DVPLIGTI1fG 110-��70-Ii2.36-20 SUH3CRIPTIONS/PUHLIGTIOM li0-L�70-�12.36-30 DU84 1:0-«70-412.36-�0 PILZPG P�9 :10-«70-112.36-60 POSTIIGY i FRYIGHT . OT�R SBRVICB3 i C871RG88 2�,SS6 15,000 12,000 0 0 7,200 7,200 7,200 7,200 0 1,323 1,000 800 1,000 1,000 2,336• {,000 3,500 �,000 3,500 3,0�♦ 2,500 2,000 2,000 2,000 2,701 2,500 2,000 2,500 0 2,�18 3,500 3,500 3,500 3,500 1,56� 1,800 1,800 1,800 1,800 990 1,000 1,000 1,000 1,000 7S S00 25 500 500 7,02� 5,000 2,500 6,000 ♦,000 ------------ ------------ ------------- ------------ ------------ 53,2�1 �1,000 36,325 27,500 17,300 GPIT]lL OUTLAY 1:0-6670-G12.60-�0 GP-OFFSC8 &¢JIPI�XT 0 0 0 8,000 0 ------------ ------------ ------------- ------------ ------------ " GPITJIL OpTLl17 0 0 0 8,000 0 ------------ ------------ ------------- ------------ ------------ "" PI.I�NNZPG i C04�JIfI17 DSV. 626,320 606,000 600,�60 59�,200 605,000 ------------ ------------ ------------- ------------ ------------ "•' COlMSJlfIT7 DSV8LOPl�IT 2,768,607 2,790,392 2,805,039 3,361,050 3,�09,150 57 ?:NA:. 3L'JGS:' dCRiSa"'E£'.' RESOLC'TI�\ �t7.• ��-- � LJ1.ST Y'FJ1R8 ORIGIIUL PA0.7SCTED EXP DEPT REC'01T1 C:TY CG(JNCIi ACCOUNT NUMHER ACCO(INT �7ESCRZPT:CN 1►CTU7IIS BIJDG&T i99i-:992 :99I-1993 APPAW� AECYCL:NG 02i�R SSAVICSS G CHl1AG83 1:0-d5;0-d62.30-90 PROF-dP�It 33,599 0 0 0 0 ------------ ------------ ------------- ------------ ------------ • OTI�R SERVICES i CHl1ACE5 33, SB9 0 0 0 0 ------------ ------------ ------------- ------------ ------------ •• FSCYQ,:NC 33,589 0 0 0 0 ------------ ------------ ------------- ------------ ------------ ••• �71LTH G WSLPARB 33,589 0 0 0 0 0 i :.:�A� �.,.n,�: rC.n.Limc_ �ESOL�TIO\ ��. ;3?-': ACCOUNT NUI�ER ACCOUI7T DE3CRIPTION PW-PAR1C M1IIPTIIiAIiCE P�i.90lUL 9ERVZC&4 0-�610-653.10-01 SALIIAIES-FULL TIl� 110-�610-653.10-02 571L11RIES-OVSRTIME i10-�610-�53.10-03 S7ILARIES-P11RT :IMB 110-�610-653.11-15 AETZREl�NT CONTRIBUTION 110-�610-�53.11-16 MEDIGRE CONTRB-II� 110-4610-�53.1;-20 ZRS PAHi - LTD 110-�610-�53.11-21 IN3 PRF?t - �J1LTH 110-1610-�53.11-22 IN3 PRF71-DFNT.IIL/VISION I10-1610-153.11-2� INS PRffi�1 - LIFB 110-�610-353.11-25 WOR1�Ft'3 C�BN91►TION ' PBRS�N71L 9HRVICB9 SIJPPL ISS 110-�610-�53.21-30 3iJPPLIB3-J1127ITORIIIL 110-�610-653.21-60 SPLY-R/M PARl�3 i l�7J11i8 110-�610-�53.21-80 SM11LL TOOLS/BQUIPf�ffiIT 110-�610-653.21-90 9UPPLIES-OT�i 110-�610-153.21-91 90II. JAZZ • 9UPPLI89 O2�t SERVICSS i CHARG83 0-I610-�53.33-10 A/M-BUILDINGS 0-�610-�53.33-20 R/M-9TRE&T,P11R3�9,l�DIJ1P13 110-0610-�53.33-21 R/M-CZVIC CEPT�I PAFi1C 110-3610-653.33-70 R/M-drH BQUIP/MAZNT I�D 110-�610-�53.3�-�0 ARNUAI. LE11SH Pl►Yl�RT 110-I610-653.35-10 UTSLITIB3-WATSR 110-1610-653.35-1♦ IJTILZTIB3-fiLSCTRIC :10-6610-653.35-16 IJTZLITZBS-SfiWQR C8)IRGBS ' OTSBR BSRVIC83 i CH�RGBS �L1�.9T Y811Fi3 OAIGI2U►L PI�.TE..^P� F.7� Ji;i� RECO[�!{ �:�y COUAC:i ACTU7lL9 BUDCET i991-1992 1992-1993 APPRQV� 19�,716 250,500 250,500 251,300 258,300 10,9« 12,500 12,500 12,500 12,500 29,6�6 30,000 13,000 20,000 20,000 20,79♦ 39,600 39,300 �3,�00 «,�00 2,029 2,700 2,700 5,�00 2,800 1,6d6 2,700 1,600 1,600 1,�00 39,21� 52,700 52,700 5�,100 �3,800 6,779 8,�00 8,600 8,900 7,800 913 1,300 1,000 1,200 1,100 26,102 56,100 56,100 6�,500 6�,500 ------------ ------------ ------------- ------------ ------------ 3J2,782 656,300 •39,900 �62,900 �56,600 2,937 5,000 �,000 �,000 ♦,000 86 0 0 0 0 1,187 2,500 2,200 2,500 2,500 2�,7�2 55,000 30,000 35,000 35,000 2,800 7,500 0 0 0 ------------ ------------ ------------- ------------ ------------ 31,752 60,000 36,200 �1,500 /1,500 S12 1,200 1,200 1,200 1,200 20,87< <,500 8,000 15,000 15,000 6,26♦ 0 10,757 0 0 121,178 220,000 220,000 220,000 220,000 0 1 1 1 1 1,1�0 5,000 2,500 d,000 �,000 1�,376 1,200 0 300 300 113 12S 225 250 250 ------------ -------�---- ------------- -----------' ------------ 16�,�87 232,026 2�2,683 2�0,751 2�0,751 GPITIIL OlTrL71Y _:0-6610-653.�0-15 GP-MAC�ZN�iY i&QUIPl�IT 3,511 22,000 13,500 25,000 25,000 ------------ ------------ ------------- ------------ ------------ • GPZT]►L OIITLJIY 3,511 22,000 13,500 25,000 25,000 ------------ ------------ ------------- ------------ ------------ •' Pw-P11R1C W1I21TS1O11fC8 532,532 770,326 732,283 7�0,151 763,851 �9 ? _�. 3L�Ga_ 'dGEUS.S�$'= r�E50L�TI�� 0; ��--'. � :.J1ST YEaR3 OAIGIF7IL P%a7EC^.'P.D EXP DEPT RECOMI C:':Y COI.'PC.:. ]1CCOUl7T NU[�BR ACCOUNT DESCA:PTION ACTUALS BUDGST 1991-:992 1992-:993 APPROV� PW-CIVIC CE1iTER PAFi2C 3lJPPL iE3 110-661:-d53.21-30 SUPPLIES-JJINITOA7AL 0 6,000 500 d,000 �,000 110-6611-053.21-90 SUPPLIE3-dPS�i 0 30,000 Z5,000 28,500 2B,500 ------------ ------------ ------------- ------------ -------�---- ` SUPpL;ES 0 36,000 25,500 32,500 32,500 OTHSFi SEAVICE3 i CH11RC&3 110-d611-�53.33-10 R/M-BUILDING3 0 1,000 110-�611-�53.33-20 A/M-9TRfiSf,PAR1C8,t�DUNB 0 139,333 110-�611-453.35-10 UTZLITZBS-W�TER 0 12,000 110-1611-153.35-1� UTIiITIBS-fiLECTRZC 0 ♦0,000 110-�611-153.35-16 UTILiTZfiS-3SSrBA C911AGE3 0 1,800 ------------ ------------ • OT�R 3ERVICES i CHl►RGES 0 19{, 133 .. f1f PW-CNIC CEl1TBR PAA1C C[TLTIJRE / IiE CRE7ITZ 0!i 1,000 2,500 2,500 eo,000 iio,000 iio,000 6,000 12,000 12,000 35,000 30,000 �0,000 1,800 1,600 1,800 ---------- ------------ ------------ 123,800 166,300 166,300 ------------ ------------ ------------- ------------ ------------ 0 230,133 169,300 198,800 198,800 -----'------ ------------ ---------'--- ------------ ------------ 532,532 1,000,�59 981,583 968,951 962,651 � � •� ACCOlJ1PT !7[1l�8A 11CC9UNT Dfi3CRIPTION : : W\.. 3�..GS-' 4CR1(.�eic_ [�LJI)Ll,Til�� li.. 'j�-i ~ i.A9T YSARS ORSGINIII. ?PDJ&CTID PJ� J.::' REC'OMI C::'Y COtJNC_:. AC^.'SJALS BIJDCET 1991-1992 1992-1993 APPROV� CON'PRIBUTIONB OTHS[i 9ERVICES i C8)1RGB9 0-�800-15�.38-76 Cl1TA8-ASVP 1:�-�800-�Sd.38-77 CIiTRH-H[Jl171Id8 30CI%TY 110-d800-ISd.36-78 (SiTRB-GNDLEL:c�T VIGIL :10-�B00-d56.36-90 CNTRB-V1IAIOUS AGENCIE9 110-�800-d5�.39-91 CNTRB-CV COUNSELZNC :i0-6900-054.3B-82 CNTRB-RCUIDV 110-C800-t5�.38-8♦ CIiTRB-F.:.N.D. :10-�800-15�.38-86 CNTRB-9PORTS ORG�lIIZJITZON 1:0-3900-354.39-87 CNTRg-,7ULY �TH FIREY�DRIC3 110-C800-�56.38-96 CNTTtH-9�.THR PROGA71ll 110-3800-dS�.38-90 Q7TR8-DH98RT 71ID3 PRQ7BCT 110-d800-�5�.38-91 CAT7t8-YMG/YWTEi 110-�900-�51.38-93 CIITRH-98PIOR CENTgR 110-C800-�5�.J8-96 CIITRH-HI9T SCTY/FIRB 9T11 110-�800-15�.38-95 CliTRB-NBW D89BRT 9Yl�HOIfY 110-6800-�5�.38-98 CNTRB-LIVZFG DBS�tT . OT�R 98RVICB9 i C871ItfiBS COKTRZBUTION9 ' di�R CI.1183IPIGTSOlIS .. •••• GEN8P71I. FUND 5,175 6,000 5,200 6,000 6,000 7,500 7,500 0 7,500 7,500 200 S00 0 0 0 0 27,6C0 3,000 27,600 0 12,387 12,600 12,600 12,600 12,000 5,002 5,002 5,002 5,002 5,002 10,000 i0,000 0 10,000 0 9,380 ;2,000 0 12,000 0 5,000 5,000 5,000 5,000 10,000 2,020 2,100 0 2,100 0 10,000 10,000 0 10,000 0 �9,000 ♦9,000 �9,000 �9,000 5�,000 117,796 130,000 127,000 130,000 130,000 11,323 0 8,38� 0 0 115 0 0 0 0 5,000 5,000 0 0 0 ------------ --------�--- ------------- ------------ ------------ ��9,918 282,102 21S,1B6 276,602 22�,502 ------------ ------------ ------------- ------------ ------------ 2�9,918 282,102 215,186 276,602 22�,502 ------------ ------------ ------------- ------------ ------------ 2�9,918 282,102 215,186 276,602 22�,502 ------------ ------------ ------------- ------------ ------------ 20,2�7,713 1�,791,283 11,800,088 16,7�1,977 16,510,197 61 3:.��e.': ?.CicA.iA===N �C�'= RE�OL:."r��; `:C.. a _-, � � ., . "' LA3T YEAFtS OR:GIIQ7IL P%3JECTID E7Q� ��PT RECpMt C�:'Y M11lIAG�t ACCOIIXr NU![HfiR ACCC�'IiT DESCRiPPIOH AC:'UALS BUDGET 1991-1992 1992-1993 :992-1993 PIi�P A FIRH T1UC PUHLIC 3JIFETY FIRE SSRVICB9 PERSOlUIL SSRV:CES 230-6220-622.:0-0♦ 9711.ARIES-TFI� FULL :':I� 6,620 0 0 0 0 230-0220-022.1;-16 I�DIGRE CON':'RB-F?� 51 0 0 0 0 ------------ ------------ ------------- ------------ ------------ " PEASONAL SERv:CES 6,671 0 0 0 0 dPHEfi SERVICES i CHIIRGES 230-6220-622.30-35 PROF-PZAS PROTECTION SERV 799,900 1,268,920 1,000,000 1,350,36Z 1,350,362 230-6220-622.30-50 PROP-FIRE VOLUNTE&AS :5,860 19,000 19,000 19,000 19,000 230-1220-022.30-90 PROF - UTSEti 350 9,000 9,000 9,000 9,000 230-d220-d22.30-91 PROF-OTHER ALYMIN. FJJ�ENSfi 106 9,300 9,300 9,300 9,300 230-6220-422.31-15 MII.fiJ►G8 RBII+�UR9�1T ♦0 0 0 0 0 ------------ ------------ ------------- ------------ ------------ • Clr�R SERVICE9 i CH7IRGES 816,356 1,306,220 1,037,300 1,38'I,662 1,387,662 ------------ ------------ ------------- ------------ ------------ "• FIRB 9ERVIC88 923,027 1,306,220 1,037,300 1,387,662 1,387,662 ------------ ------------ ------------- ------------ ------------ "*` PIJHLIC SAFkTY 8Z3,OZ7 1,306,220 I,037,300 1,387,662 1,387,662 ------------ ------------ ------------- ------------ ------------ � ':•• pAOP A FIRE TJ►X 823,027 1,306,220 1,037,300 1,387,662 1,397,662 ------------ ------------ ------------- ------------ ------------ 823,027 1,306,220 1,037,300 1,367,662 1,387,662 62 ?:A7L. 3L�4�_ '.ICR3�53EE^_' ��IO`� �;0.. �_--- ACCOUNT DiU[�ER ACCOUN'i �ESCRIP':ION T IN PIJHL;C PLACES J�AT IN PUBLIC PI.ACES PEA.SOlU►L SERVZCES 636-4650-454.10-01 SA;.ARIES-FilZL TIME 636-d650-45d.11-15 REZ'I?tEMENT CONTRZBUTZON 636-6650-056.11-16 MEDICAAE CONTTtB-F?tP �36-4650-45�.1:-20 IN9 PRF�! - LT"J 636-d650-d5d.:1-21 :NS PRFS! - �LTH d36-d650-454.::-22 INS PRF7�1-DENTAI./VISZON 636-d650-656.11-26 INS PRF?1 - :.iFE 836-0650-45d.::-25 WORRIIi'S CCMPEN5J1Ti0N : PERSONAI, S£AVICES SUPPLiES 636-6650-�Sd.21-10 OFFICE SUPPLIEB 636-d650-65d.21-90 SUPPL:_S-OTHEA SUPPLIE3 v:.A3T YF.l1RS CR;CINAI. PPQ.'EC:ED E7� JEPT eiECOMI C:TY CO[!lIC::. AGTU11L3 BUDCET 1991-1992 1992-1993 APpROVID 0 51,500 51,500 52,800 55,600 0 8,100 8,100 9,300 9,550 0 900 800 800 800 0 500 500 500 J00 0 3,000 3,000 3,000 2,800 0 600 600 600 600 0 300 300 300 2S0 0 1,700 1,700 1,700 1,700 ------------ ------------ ------------- ------------ ------------ 0 66,500 66,500 69,000 71,600 78� 500 500 500 500 0 5,800 5,800 5,800 3,000 ------------ ------------ ------------- ------------ ------------ 78� 6,300 6,300 6,300 �,500 OTBER 3ERVZCE9 i CSARGE9 �36-�650-65d.31-1� AUTO AL:.OWANCS 0 1,200 1,200 1,200 0 136-�650-15�.31-15 MZLEAGE REII�URSII4�1T 89 0 1,500 1,600 1,600 •36-�650-�5�.31-20 CONFERffi�ICE/SFMZNAAS 1,580 1,000 �,500 ♦,500 �,�� 6-6650-45C.31-25 LOGL tgErING3 ♦Z3 500 1,000 1,200 1,200 �6-6650-650.36-10 PRZNTING / DUPLZGTING 2,555 3,500 3,500 5,000 •,500 �6-d650-ISd.36-20 SUBSCRIPTZONS/PUHLIGTION 216 S00 S00 500 500 d36-6650-�5�.36-60 POSTAGE i FRBICHT 382 2,500 Z,500 2,500 2,500 ------------ ------------ ------------- ------------ ------------ * OTHER SERVICfi9 i C811RGfi9 5,255 9,Z00 1�,700 16,500 16,300 GPITIIL OUTI.IIY 436-�650-656.40-01 GP-HUDGET 636-4650-454.d0-SO GP�OFPICE BQUIPl�NT GPITIIL WTL)1Y ... .... ART :H PUHLIC PIJ►CP3 CULTL'RE / RE CR871T I Cl1 ART IN PUHLIC PIJICBS 3�0,892 181,000 181,000 152,000 152,000 3�S 0 0 0 0 ------------ ------------ ------------- ------------ ------------ 3�1,237 181,000 181,000 152,000 152,000 ------------ ------------ ------------- ------------ ------------ 3��,276 263,000 269,500 2�3,800 2�2,�00 ------------ ------------ ------------- ------------ ------------ 3�7,276 263,000 268,500 2�3,800 2�2,�00 ------------ ------------ ------------� ------------ ------------ 3�7,276 263,000 268,500 263,800 2�2,�00 i� �tSOL��T.iOti ��: 9�-;� 0 CAP = TAL = MP ROVEME NT P ROGRAM R:.S(�i.�-Ti�,`� `:i;'. . ? `_- Palm : . - J1P:'�A;. :1�ACVSMEN': 2I�c:RAM ..=.:s»>.�..:�_�».�...::��:_:�. ` :.�:.'===z�3»=��.:s::»>.�.._:....�IIEW PRG;�CTS Pi�OP.»»�»..�»>�.��==.a..':.��_�..� FY91-92 thzouqh FY96-95 Pro�ect Current Ywr • ' • • "PiSSi APpAOpt Proj�ct Title Totnl Fundinq Sourc�s Approp 91/92 PY92-93 -----------------------------------------------------I�----------------��---------------��---------------------------------• , * • NEW PROJECTS " , * SIGlU1LIZJIT.ON PF�JBCrS 1 Country Club Driva t Oa�ia C:ub Jr:ve 135,000 Siqnalizatlon ;35,000 2 Countzy Club Drive 4 Sen :ropez Vii:as! 135,000 siqnalization :]5,000 Suncr��t Mobi:e Home Park Enuanco• 3 Maqno�ie Fal:■ Oriva i Portola Avenue 135,000 Siqnalization 135,000 DRAZNAGE PRQTECTS 4 Toro Psak Phase :1-Hwy 111 Co Frad warinq �r Toro Penk Phnse TiZ-Fred waring Dr to Whitewatnr Flood Control Channel 5 Joehua Road Storm Drain - Phaea IIZ STREET PROJECTS 6 DMp Canyon Aoad i Hiqhwey 111 7 southDound Sen Peblo Av i Hwy 111 8 Sastbound H�y�taek Aoad w/O Portola Avo 9 Golf Cart Tran�portation Imprwm�nu 10 StrNt R�conatructlon-Frsd warinq Or StrMC lram 9wy 111 to Town Canter way 11 Cook Strwt improv�nt■ - 1►.D. HZR i De�lqn 12 Underqzoundinq Bwy 111 @ Lupin� (�hah) 3,500,000 Drain 1,200,000 Drain 1,250,000 RD11 I1 100, 000 PYa� ]► i SB300 120,000 Ord.�16 4 CPD 200,000 Stre�t Yund �75,000 SirNt Puad 1, 600, 000 N!� PM�-CNJ1G i�o,000 xD�► ri 75,000 1,200,000 1,250,000 100,�00 120,000 200,000 675,000 .,600,CC� 140,OC Ll1NDSGPING 13 Superblxk ZII Land�cap� i Irrigatlon 16 Monter�y Avs Mediane Lram 8wy 111 15 Countzy Club Dr [i�dlan� from Cook 16 Tam C�nter Way M�dians lrom Fr�d wariaq Dr Co Hwy 111 ?ARICING 17 Additioml Civic C�ntar Parkinq :8 Total tiar Pro��cts 60,000 PD71 il 25, 000 AD71 ►1 130,000 F�A ►1/C�1wD/Indian Ridg� 35,000 RDA �1 180,000 2000 Fuad ---------------- 9,`20,000 .....�.......... 0 � 60,000 25,000 130,000 35,0�� 180,000 5,995,000 �t50L�TI0ti �t;: �_'--; �:P-93 _,,. PJ1:�t D. _ � - CAP::1►L :t�ADVBT�H^ ?EiC.GRMf _..�:.�..�..��.::...::�_...�:.:._...��:_:� »._:�:�':_.��.��=.z " ::�.s�='=':�:'=�EXZSTINC PROJBLTS•�:..�..::'::�:::::��.��::'_':=�__ FY91-92 throuqh FY9�-95 �j Project Curr�nt Yosr • • • • •N5w ApPAOPRIA • Pro�oct Titla Total Fundinq 9oures• Approp 91/92 FYg2-9J ----��-----------------------------------------------------�i----------------��---------------��---------------------- -------------- • • ' EXISTING PAOJECT3 • * * (REBUDCST 92-93) STAEET PRQTECTS ( OR CJIRRYOVSR 8AC[A� ) :9 PorWla Av�/Heyeteck wideninq (west 31ds) =�00,000 Moas A/Drain =200,000 s200,000 20 Suparblock LII-Hwy ::: S(Hvy7d to Lup) Midan i Opon Saq 200,000 M�a�ura A 50,000 f:50,000 21 Cook StrNt Improvements -]lssesamsnt Di�trlct 1,000,000 RDA il 1,000,000 =0 22 (A) Interchanqa - City/RDA Portion 23 FAED WAiiING DR. (PORTOI.11 TO DEEP Cl1liYON) 26 Widonlnq, Storm Drain i Traflic Siqnal Modification 25 E1 Paaeo Land�capinq (M�dlan work) 26 HSqhway 111 Landecapinq (TrM Piantlnq) 27 Hiqktway 111 - Vons Roadway SZGlULIZ7ITION PACaTECTS 28 Hwl�y Lans and Portola Avo. 29 Opticam - (Fira -Traflic Siqnal 1lctivator) 30 Hlqhway 7` i Bays uck 31 Cook St i Marl� Di DA7IZNAGB pRQTECT9 32 MONTSRBY AVE. STOAM DRASN i STTtEBT RfiPAIR 33 south Hwylil-Palm D�sort/Indian w�ll• boundari�� 3♦ (lbunuin Villa�) SOi/SOt (Liab Sxpuur�) 35 3an Lui� Asy (Hwylli-E1 Pes�o) 36 North Sphare Sewr Proj�ct (PD �playw Vlllaq�) BUILDING9 i OTSLIi Il�@POVSMENT3 37 38 39 40 /1 62 63 a• OS d6 �7 ♦e �9 50 51 2000 Parkinq Specp Civlc C�tor IM�st�r Plen - Phaw II-C 1lmphithwt�r Corporation Yard - LZBAAAY - CYl4I713IU14 -P11R1C iRBC DI9T (CVAPD) CSty Entryvay� i Monum�nt Siqni Peoplamov�r - 9tart�r Sy1t�m E1 Paeoo Stro�t�cap� Rontal A�hab Proqram Hame Imprw�ent Proqru 9.E. Cornar -Portola/Hvylll (Traffic Smprw�nts) Cook strNt Hrldg�/Culv�rt City Hall fixi�tinq Pecilltia -A�p�lr�(Poof,Pukinq Lot Munlclpal Gol! CourN 550,000 170,000 150,000 88,000 125,000 250,000 125,000 125,000 M�a�ur• A Ga• Tax RDA �1 RDA �1 Msa�urs A 3lqnalization Fira Faclllty/Pro Slqnellzatlon 3lqaallzation 925,000 Gas Tax/Drain(72S ♦00,000 C�n�ral Fund/Drai Indian w�lls 275,000 G�n�ral Pund/Drai 100,000 Hou�inq Pund 10,000,000 RDA �1 500,000 2,200,000 6,300,000 2,000,000 300,000 6,000,000 180,000 350,000 250,000 250,000 3,000,000 328,000 8,000,000 PAR1C PRQTECTB 52 Phas� ZII Dat� Palm,IrrSqatlon,Concp�lon bldq,�oqq •00,000 53 TRI-CZTZES SPORTS COl�LPJ( Pha�� IIZ 3,900,000 5• IAONWOOD P11RlC �75,000 56 Dat� Palm park 50,000 Total Exi�tinq Proj�ct� ♦9,316,000 6� ..............................�......._........................................ RDA I1 RDA/City/stau RDA I1/RaacRo !!/I RDA I1 PDA tl RDA �1 Hou�lnq Fd flowinq Pd lba�ur� 11 AD71 il/TUI�/Clty Cap It�NrvM2000 RDA il/City Loan 550,000 170,000 150,000 ee,000 125,000 150,000 125,000 125,000 200,000 390,000 275,000 100,000 6,600,000 1,500,000 3,300,000 2,000,000 300,000 3,600,000 180,000 0 0 100,000 2,750,000 329,000 8,000,000 RDA il 0 Park i R�c PM�/A 3,500,000 PAR1C i R!C P�S •50,000 Park Fds 50,000 36,306,000 .......�....,..-- t0 f0 f0 so t0 fi00,000 0 0 f�25,000 10,000 0 0 =0 f500,000 =700,000 i3,000,000 f0 t0 :0 f0 f350,000 f250,000 150,000 250,000 0 0 fd00,000 f300,000 f0 0 7,:BS,J00 RES �L�TiO�. �,�1.. a=-; � CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Country Club & Oasis Siqnal FLJND:234 PROJECT 1 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 ----------------------=--------------------------------------------------- Country Club & Oasis Signal 135,000 ------------------------------------------------------ TOTAL 135,000 SOURCE OF FUNDING: Signalization DESCRIPTION: 135,000 Installation of a four-way traffic siqnal at Country Club and Oasis Club Drive. .. Rc.��L�TLO� `:t�, y'_--: CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Country Club & San Tropez Siqnal FUND:234 PROJECT 2 Last Years Original Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Country Club & Tropez Signal 135,000 ------------------------------------------------------ TOTAL 135,000 SOURCE OF FUNDING: Signalization DESCRIPTION: 135,000 Installation of a four-way traffic signal at Country Club and San Tropez Drive. 0 0 67 �LJI�L::TIO� �;Q... �a,_-: ...� _____________________`__________________________________—_________—________ CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Maqnesia Falls & Portola 5iqnal FUND:234 PROJECT : Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 ----------------------�--------------------------------------------------- Magnesia Falls & Portola Signal TOTAL 135,000 ------------------------------------------------------ 135,000 SOURCE OF FUNDING: Signalization DESCRIPTION: 135,000 Installation of a four-way, traffic signal at Magnesia Falls & Portola Ave. �� .: i �a � � l/ . � � — _ I �c�SUL�TL�: CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Toro Peak Drainaqe FUND:232 PROJECT 4 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 ----------------------=--------------------------------------------------- Toro Peak Drainage -Phase II 75,000 ------------------------------------------------------ TOTAL 75,000 SOURCE OF FUNDING: Drainaqe Fund DESCRIPTION: 75,000 Toro Peak Phase II - Highway 111 to Fred Warinq Drive. Toro Peak Phase III- Fred Warinq Drive to Whitewater Flood Control Channel. Estimated Cost for the entire prqject is s3.5 million. At this time Indian Wells is willing to pay 25 percent of the costs for design and construction of this facility, with the remainer cominq from Drainage Funds collected, future redevelopment reserve and qeneral fund .• iZLJt�LL � I�� ... y=-,- ; CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Joshua Road Storm Drain FUND:232 PROJECT 5 Last Years Oriqinal Projected City Manaqer Account Name Actuals Hudqet 1991-92 1992-93 ---------------------=---------------------------------------------------- Joshua Road Storm Drain - Phase III 1,200,000 ------------------------------------------------------ TOTAL 1,200,000 SOURCE OF FUNDING: Drainage Fund/RDA/General Fund DESCRIPTION: 1,200,000 Joshua Road Storm Drain - Phase III To reimburse Ahmanson for the installation of this storm drain which had to be revised and designed in order to have it run through the DSL parcel on the northeast corner of Fred Waring Drive and Hiqhway 111. 70 �E��L�TI�\ \U:•�_--, CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Deep Canyon Road & Hwy 111 FUND:850 PROJECT 6 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Deep Canyon Road & Hwy 111 Imp 1,250,000 ------------------------------------------------------ TOTAL 1,250,000 SOURCE OF FUNDING: Redevelopment Bond Proceeds DESCRIPTI�N: 1,250,000 The City is currently negotiating with the developer on the northeast corner for street widening, traffic siqnal relocation, drainaqe and undergroundinq. This will include Deep Canyon and improvements on Highway 111. 71 RESCi_�TIO\ ��0. •a�-� : CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Southbound San Pablo & Hwylll ' FUND:213 PROJECT 7 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 ----------------------�--------------------------------------------------- Southbound San Pablo & Hwy 111 100,000 ------------------------------------------------------ TOTAL 100,000 SOURCE OF FUNDING: Measure A DESCRIPTION: 100,000 Work is needed on the northwest corner , a portion of which is reimbursable from Hwy. 111 Measure A and SB300 funds. 0 72 Rr.�O��' �U. 9?-i CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Eastbound Haystack Road Wt0 Portola F'LTND : 416 PROJECT 8 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Eastbound Haystack Road West of Portola Avenue 120,000 ------------------------------------------------------ TOTAL 120,OOQ SOURCE OF FUNDING: Ord. 416 & CPD DESCRIPTION: 120,000 Widen south side of Haystack Road from 200 feet west of Portola Avenue to 950 feet. Street improvements include curb and qutter and connecting pavement. 73 R�Si)L�iiO� `:i). ?�--: CAPITAL PROJECT DESCRIPTION ` CAPITAL PROJECT TITLE: Golf Cart Transportation Improvements FUND:211 PROJECT 9 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Golf Cart Transportation Improvements TOTAL SOURCE OF FUNDING: Street Fund DESCRIPTION: Striping, signinq, lane construction and public education. 200,000 200,000 ------------------------------------------------------ 200,000 ------------------------------------------------------ ------------------------------------------------------ 74 �ESOLCTIO\ `U.•a'-': — --- ----- CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Fred Warinq Drive Street Reconstruction FLJND:211 PROJECT 10 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budget 1991-92 1992-93 -------------------------------------------------------------------------- Fred Waring Drive Street Reconstruction 475,000 ------------------------------------------------------ TOTAL 475,000 SOURCE OF FUNDING: Street Fund DESCRIPTION: 475,000 Street raconstruction on Fred Waring Drive from Hiqhway 111 to Town Center Way. Remove and replace existing asphalt. 7� :�:.Si;��TI�.3`� �:1.`'. ?'-� __,_ CAPITAL PROJECT DESCRIPTION CAPZTAL PROJECT TITLE: Cook Street Improvements - A.D. FUND:480 PROJECT 11 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Cook Street Improvements-Assessment District TOTAL SOURCE OF FUNDING: TUMF Fees-CVAG 1,600,000 ------------------------------------------------------ 1,600,000 ------------------------------------------------------ ------------------------------------------------------ 1,600,000 DESCRIPTION: The work consists of a new interchange at Cook Street and Interstate 10, relocation of Varner Road, extension of Cook Street from Frank Sinatra Drive to the new interchange and the option of extending Chase School Road from Varner Road north if the County decides to pursue it. � 76 3��u� ::TIO� `C�. • 9�-; : CAPITAL PROJECT DESCRIPTION CAPITAL PROJEC'T TITLE: Underqroundinq Hwy 111 at Lupine FUND:850 PROJECT 12 Last Years Oriqinal Projected City Manager Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Undergrounding Hwy 111 at Lupine 140,000 ------------------------------------------------------ TOTAL 140,000 SOURCE OF FUNDZNG: RDA �k 1 DESCRIPTION: 140,000 This project involves the underqrounding of all utilities at Dr. Shah's property site on Lupine Lane. Phase II will include the undergrounding across from this property on Highway 111. 77 �EscT �T ��; �;� . . ,a , _- , ____________________i--===__—______________________________________________ CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: 5uperblock III Landscape & Irriqation FUND:850 PROJECT 1 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Superblock III Landscape & Irrigation TOTAL SOURCE OF FUNDING: RDA �1 DESCRIPTION: 60,000 Superblock III Landscape & Irrigation from west of Lupine to Hwy 74. Regrade medians and install water-efficient landscape and irrigation. 60,000 ------------------------------------------------------ 60,000 F�:7 ��- ��L. a Ri.S:)L� � I��., . . _ - CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Country Club Drive Medians from Cook ' FUND:850 PROJECT 1`. Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Country Club Driv� Medians from Cook 130,000 ------------------------------------------------------ TOTAL 130,000 SOURCE OF FUNDING: RDA �k11CVWD/Indian Ridge 130,000 DESCRIPTION: Country Club Drive Medians from Cook Street to E1 Dorado Drive. Retrofit medians from turf to desert landscape and irrigation. � :• RrSUL�T�V� \0.•9�-�1 � CAPITAL PROJECT DESCRIPTION � CAPITAL PROJECT TITLE: Monterey Avenue Medians from Hwy 111 FUND:850 PROJECT 14 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Monterey Avenue Medians from Hwy 111 TOTAL SOURCE OF FUNDING: RDA �k 1 25,000 DESCRIPTION: Monterey Avenue Medians from Hiqhway 111 to Fred Waring Drive. Retrofit medians from turf to desert landscape and irriqation. 25,000 ------------------------------------------------------ 25,000 ------------------------------------------------------ ------------------------------------------------------ 79 ��OLCTIO� \0•. � :�"?-; : CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Town Center Way Medians from Fred Warinq Drive FUND:850 PROJECT 16 Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet 1991-92 1992-93 -------------------------------------------------------------------------- Town Center Way Medians from Fred Waring Drive 35,000 ------------------------------------------------------ TOTAL 35,000 SOURCE OF FUNDING: RDA �k 1 DESCRIPTION: 35,000 Town Center Way medians from Fred Waring Drive to Hwy 111. Retrofit medians with water-efficient landscape and irrigation. '��l RFSGL�TIO� �Q.'y---_ CAPITAL PROJECT DESCRIPTION CAPITAL PROJECT TITLE: Additional Civic Center Parkinq FUND:400 PROJECT 1' Last Years Oriqinal Projected City Manaqer Account Name Actuals Budqet • 1991-92 1992-93 -------------------------------------------------------------------------- Additional Civic Center Parking 180,000 ------------------------------------------------------ TOTAL 180,000 SOURCE OF FUNDING: 2000 Fund DESCRIPTION: 180,000 Add approximately 150 spaces north of Civic Center between the park and San Pablo Avenue (old library site) with asphalt concrete pavement. m RLSi)I.� <r�l,`. �.l) � REDEVELOPMENT AGENCY BUDGET � • ��s� tlaslf ��1w��aYY��N��Y��M��A��YYe�Y��YYY��YYYYOYMY� YJ1I.M DlSYRT RmSYII,GPI�:' AGL1fCY Aetivlty sua�ry FSac�l YNr 1992-93 &�tim�Ld Estls�t�d i�tia�t�d S�t1a�t�d F•snd Puad Sa:anc�l:) A�v�nu�� Lxp�nCituzs� ivad Dalax�(2) 7/OI/92 92-93 9I-93 6/30/97 -------------------------------------------------------------------------------------- Pro��c: Ar�a �: 7,921,900 50,000 7,�67,200 50�,700 Pro;�c: Ar�a 12 �5�,900 70,000 196,000 326,900 Pro)�ct Arw f3 131.100 0 52,000 79,100 7�bt s�rvie• PJ 1►zw i: 18,729,600� 8,777,2:9 ♦,:25,000 23,]!1,l19 D�bt S�rv1c� PJ Arw 12 3,369,500 2,760,626 1,605,000 �,025,126 8ou�:nq S�t 1►ild� 3,182,100 '�,102,172 2,795,300 •,�l6,972 ------------------------------------------------------------ Ibu: 3�A Fund• 33,799,100 15,260,017 16,2�2,500 ]Z,l06,617 ��Y��YYRYY ��N��YY��Y��YM��Y� R�SO��IOti �0',•a'_;i ,, A:: pro��ct• eurr�ntly budq�tW in t7 91-9Z hav� b�� con�id�nd in d�tarslnlnq th� �v�1:aD1� fuad b�lanc• Mtiaat� far 7/1/92. ;2; Capltai Pro��ct Arw 12 - Llqht Mllllon Tund 8alanc� 1� a+�d to tE� Clty ot Palm D�sarc for :rnd Aequi�itiaa Loas� •ft�r con�ldarinq budq�t�d • princlpal payrnt of On� Milllon in T7 92-97. a3 _.� _ _1A_ _., v . _.� _ a RESOL�.TIO`: `;C: ;�' ' 1,11.9T YEJIFL9 ORZGIIiAI. ?F�J RE�7ENUB CZ:7' M�1P1]►�R ACCOUNi [lUt�bR ACCbi1NT DESCRSPTZON ACTfU\LS BUDGf,'T :991-i992 i992-1993 RDA PA�JJECS 11R8A tl 950-0000-3�9.91-00 RBit�-FIRS T11X ADM C0.STS 0 d,000 ♦,000 0 850-0000-361.10-00 ;NTEAEST INC� 727,C�♦ 200,000 50,000 50,000 850-0000-379.96-00 AEIMH dfH AGNCY CiTY LIB 0 400,000 0 0 650-0000-393.36-00 HOND PROCEID9 0 27,500,000 d2,000,000 0 ------------ ------------ ------------ ------------ " RDA PROJEC': ARE71 N: 727,461 ZB,:Od,000 d2,O5d,000 SQ,000 RD11 PPDJ ARFJ� 12 851-0000-361.10-00 INTER£ST INC� 193,861 150,000 �0,000 70,000 851-0000-393.36-00 HOND PPOCEIDS 0 :8,000,000 0 0 ------------ - ---------- -------^--- ------------ ` RDA PROJ AREA t2 193,86I 18,150,000 70,OQ0 70,000 RD71 PF�J J1RE71 �J 853-0000-J91.00-00 IIiTEAFUND OP TR IN 0 2,885,000 0 0 853-0000-393.37-00 PROCESDS FPOM ADVANCB 240,000 0 120,000 0 ------------ ------------ ------------ ------------ • ADA PROJ 1►REJ� f3 240,000 2,885,000 120,000 0 RDA DEBT 9ERV PJ ARF.71 �1 860-0000-311.12-00 SUPPI.El�t7T11L- CURRBNT YR 361,55♦ 300,000 50,000 150,000 860-0000-311.13-00 SUPPI.SM�IPTAL-PRIOR YR 250,096 100,000 200,000 100,000 860-0000-317.10-00 T11X INCRII�i'PS 3,�71,236 3,650,000 3,683,9�5 3,891,1�1 960-0000-317.11-00 T]UC INCRS�I'15 PJ�1 ANRfiX 3,707,980 5,000,000 1,105,079 ♦, «6,078 � 860-0000-361.10-00 IPTEREST INCO[� 1,067,850 750,000 200,000 200,000 ------------ ------------ ------------ ------------ • RDA DEBT SERV PJ ARE11 il 8,958,716 9,800,000 8,239,023 8,777,219 RDR DEBT SfiRV PJ ARfi71 M2 86I-0000-312.12-00 3UPPLF.t�Ni'11L- CURRIIVT YR 262,933 30,000 10,000 10,000 861-0000-311.13-00 SUPPLE[�lTTAL-PAZOR YR 52,332 10,000 10,000 10,000 861-0000-317.10-00 TAX IPCRF]�itiTS 2,139,987 2.700,000 2,045,871 2,210,626 961-0000-3E:.10-00 INTER83T INC� 0 100,000 30,000 30,000 ------------ ------------ ------------ ------------ " RDA DBBT SSAV PJ J13i871 �2 2,�SS,252 2,8�0,000 2,095,871 2,260,626 RDA SR HOUSIRG FURD 870-0000-311.12-00 SUPPI,Si�RPJ1L- CIJRR�iT YR 0 10,000 1�,000 10,000 970-0000-311.13-00 SUPPLEl�2�lAL-PRIOR YR 0 5,000 5,000 5,000 870-0000-31�.10-00 TJUC INCR�ITB 3,273,375 3,800,000 3,622,701 3,917,172 870-0000-361.10-00 II7TER89T I11COR 0 �00,000 50,000 1�0,000 ------------ ------------ ------------ ------------ • RD11 SR HOUSIFO PV1fD 3,273,375 �,215,000 3,68�,701 {,102,172 i � ?;!Y11:. 3L'DG8':' �LRlf.3&ES:' ��SJL�TI�� `;�.. ��--L ACCOUI�f NiA�&R ACCO(J1�T Dfi9CRIPTION AOMIPI3TAJITION Pffit90N11L 38RVICB9 J-�195-�66.10-01 S�ILARIES-FULL TSI� 850-�195-�66.10-02 SJ�I.J►RIES-OVBRTIMB 850-�195-�66.10-10 l�ST:NG C'0l�HIi311TZ0ii 850-1195-�66.11-15 AfiTZREMENT CONTR:BVTION 950-1195-166.11-16 l�DIC7IRS COtiTRB-FI� 950-�195-�66.1i-20 IN3 PAffi�1 - LTfJ 850-6195-�66.11-21 INS PRF?f - HEALTH 950-�195-166.11-22 ZNS PRFaI-DF�ITAI,/VZSIOF 850-�195-�66.11-2• iNS PREM - LIFfi 850-�195-166.1:-25 wOA1�R'8 C�EN91lTI0N • PHPSOli11L BfiRVICE9 SUPPI,IfiS 850-�195-�66.21-10 OYPICE 9UPPLIB9 850-�195-�66.21-BS SPLY-PHDT�D/GAi1PHIC 1�3 • 9UPPLZB3 I.11.4T YB11A.4 ORZGIA7IL PPOJECP� Fs� DS?T RfiCOlM C:T7 COUPC;:. ACTIJ71S,9 HUDCgT 1991-1992 1992-1993 APPROV� ;20,�72 :73,200 120,000 17�,000 181,900 ios zoo o zoo �oo 3,060 3,900 3,900 J,900 3,900 16,53� 27,200 22,000 29,957 31,300 596 1,300 700 1,255 1,�00 915 1,900 1,000 1,900 1,000 17,877 17,877 17,877 25,600 i6,100 2,8�2 4,200 3,000 •,000 •,300 518 900 650 700 800 2,212 �,700 ♦,700 �,700 �,700 ------------ ------------ ------------- ------------ ------------ 163,131 235,377 173,827 2�6,212 255,600 1,190 3,000 1,000 2,000 1,500 3S2 1,500 1,000 1,000 1,000 ------------ ------------ ------------- ------------ ------------ 1,5�2 �,500 2,000 3,000 2,500 OT�t SBFiVICE9 i C�)tRG8$ 850-�195-�66.30-OS PAOF-PI.71NR�t9 850-�195-�66.30-20 PROF-11CCOUNTINC i 11[JDZT 0-�195-�66.30-35 PAOP-TEl�OPJ1RY �S.P �-�195-�66.30-90 PAO�-OTHEri ADMINISTA]1TIOlf 0-�195-�66.30-91 PAOF-AIi8ZTR11G8 BSO-�195-�66.30-92 PRiOF-BOFD DZSCOUlrf 950-3195-�66.30-93 PAOF-00.9T OF HOND 199U8 850-�195-db6.30-9♦ PAOP-3TAUCTVH7IL INVR9T. 650-�195-166.31-10 AUTO /►LLGWAFC8 950-�145-466.31-15 MII.BJ�GB R82l�ffiURSF2ffiiT 850-�195-�66.31-20 CONPERENCS/9�lIP11R8 850-�195-�66.31-25 LOGL l�hTINfiB 850-�195-�66.32-10 REQ. LEG�I, ADVffit'SI9I11G d50-�195-�66.33-30 R/M-OFFSCS BQUIPt�l� j50-�195-�66.36-10 PRZIITING / DUPLIGTIM3 d50-�195-466.36-20 SUBSCRIPTZ0118/PUHLIGTIOw 850-�195-�66.16-30 DUH9 850-6195-�66.36-�0 FILIFC F�9 850-�195-�66.36-60 P09T11GB i FRSIGBT . �R SSRVICis i CBIIPGY� ADMIPI9TR71TIOF • GSN8R71I. 00V&AFl�11T ., ** RDA PAOJECT )1R871 �1 22,503 76,000 76,000 50,000 50,000 12,0�8 7,000 7,000 7,500 7,500 7,189 5,000 600 0 0 206,�73 250,000 250,000 250,000 392,500 0 15,000 15,000 0 0 8,392 0 0 0 0 536 0 8,000 50,000 50,000 0 207 0 0 0 2,�00 �,800 2,�00 2,�00 0 553 1,200 S00 1,200 1,200 3,323 7,000 �,000 7,000 5,500 668 600 ]00 600 900 60 5,000 200 1,500 1,500 0 S00 0 0 0 3,878 10,000 1,000 2,000 2,000 198 1,000 2S0 1,000 1,000 3,790 5,000 ♦,200 6,000 6,000 SO 0 0 0 0 1�,696 15,000 750 1,000 1,000 ------------ ------------ ------------- ------------ ------------ 286,739 �03,307 370,100 380,100 519,100 ------------ ------------ ------------- ------------ ------------ �51,�12 6�3,181 5�5,927 629,t1Z 777,200 ------------ ------------ ------------- ------------ ------------ 590,982 818,18� 720,927 829,�12 977,200 -------'---- ---------'-- -----'------- --'--------- ---'-------- 590,982 818,18� 720,927 829,�12 977,200 � 3L'LCE'-' ?R£7l4iA::�F �IORl�.SHEE': RESOLi;TIO\ ti0.. `??-" •_ Y:.AST YEARS OAIGIN711. PIiOJECTEp p.� DEPT RBCODM CITY M]1IiAGgR �CCOIJItT NUl�BR ACC'OUNT DE3CRIPTION ACTUIILS HUDGST :991-1992 199Z-1993 199Z-i993 iDA pPp,TBCT 1►ABJ► il GIIPSRJ►L GaVER�1�S�'1T LEG1�I, SPECIAL SSRVICES OTSSti 9EAVICSS G �11RGE3 850-�121-�66.30-15 PAOP-LSGAL 139,570 175,000 175,000 200,000 200,000 ------------ ------------ ------------- ------------ ------------ • OTF�R SERVICES i CH11iiGES 139,570 175,000 I75,000 200,000 200,000 ------------ ------------ ------------- ------------ ------------ `" LEG7�L SPEC7AL SSRVSCE3 139,570 175,000 1�5,000 200,OOQ 200,000 i • RESOL�TL�ti �0. 9�-,-1 � :.71ST YEAAJ CRiC:NAL PFiDJEC:ID EXP �e.—PT RECCl4l C::7 M11tIAGER ACCOf1NT lPIMHSR ACCOUFT DSSCRSPTZON 11CTU1►LS BUDCET 1991-1992 .992-i993 1992-i993 LEG11L 9PECIAL SERVICfi3 OTH�i 9�iVIC89 i CH11ItG89 851-�121-�66.30-15 PROY-LEGIIL 59,d85 50,000 0 1�Q,�00 100,000 ------------ ------------ ------------- ------------ ------------ • OT�A SSRVICE9 i CHARGB3 59,�85 SO,OQQ 0 100,000 100,000 ------------ ------------ ------------- ------------ ------------ *• LEG71L SPEC7AL SERV:CfiS 59,695 50,000 Q 100,0�0 100,000 �� 4s,: ?t1::rAnA:=:N +CRl��%="= �t.J�iLi.111:�� rL . �-��_-1 � � LAST Y871A.4 OAZC2N71L PF�,7ECPF,D E� �EP': RECOMt C_TY !711lI11GER ACCOUtTf NU![88R ACC9UNT JESCRIPT�ON 11CT[J71L3 HUDCF.`T :991-i992 1992-:993 i992-:993 ADMINISTRJlTION dP�R BERVICES i CBl1IiCE9 851-6195-666.30-90 PROF-OTFtER 71DMIN;9TR11TION 65,995 125,000 1Z5,000 100,000 97,500 851-d195-Ob6.36-60 ?OSTAGE 6 FAEIf�T 0 0 5,788 500 S00 ------------ --------�--- ------------- ------------ ------------ • OT�R SERVICES 6:HAAGES 65,995 125,000 130,�ee 100,500 98,000 ------------ ------------ ------------- ------------ ------------ ** ADMINIS'TRJITION 65,995 125,000 130,788 100,500 98,000 ------------ ------------ ------------ ------------ ------------ ••• GENERIIL OOVEANf�NT 125,i90 175,000 130,788 200,500 198,000 PUBLIC WOIt1C3 . a��ccE^' ax�r�w::�A �x�.s�s: �r.SOL�TIJ� ':�... �=— : LJ1.9T YEdRS �RIGIIiAL PPOS£CTF.D E� DEP'S SiSCOM�t C::1 tMNAGEA J►CCOUtlf NUI�ER J►CCOUNT DESCRIPTION ACTU11I.5 BUDGET 1991-1992 1992-:993 1992-1993 11DMSFISTRATION C!I$EA 3ERVICES i CAI�RGES 3-�195-666.30-LS PRCF-LEGAL 26,d17 175,000 0 50,000 50,000 853-d195-666.30-90 PROF-OTHSR 11D�ltINSSTRI�T:ON 11d,893 0 0 0 0 853-1195-466.32-i0 RSQ. LEGl1L ADVEATISZNG 1,57� 0 0 500 S00 853-�195-666.36-10 PRZN'::NC / DUPLIGTING 1,781 0 0 1,000 1,000 853-/195-d66.36-d0 FILING FEES :,100 0 0 0 0 853-�195-d66.36-60 POSTIIGE i FREZGBT 4,6�2 0 0 500 500 ------------ ------------ ------------- -'---------- ------------ " OTHEA SERViCE3 i CHAAGE9 150,207 175,000 0 52,000 52,000 ------------ ------------ ------------- ------------ ------------ *• ADltZNISTR11TI0N 150,20T 175,000 0 52,000 52,000 ------------ ------------ ------------- ------------ ------------ .:: ��gu, pp�g�� 150,207 175,000 0 52,000 52,000 PUHLIC WORR.9 . � _ . _____ .. ... _._._ ��.,.._.- : -� .,...� _ _., ti.ti�._,� _ �E�OLC'TIOti �0: 9�--i �' :.11.ST YE11RS ORIGiNAI. PPp.JECTID EXP �c.P': REC'CNl�1 C�TY !7Ail11GSR 11CCOUNT NUA�fiR ]1CC'..`IJNT �ESCAIPTICN ACTflALS BUDG&T .991-1992 1992-199J 1992-1993 RDA DEBT SfiRV PJ AREA 11 GII7SRAL GOH�1T ]1DMINZSTRATION O'PSEii SERV:CES G CHIIRGEB 860-�195-666.30-90 PROF-dP�Ii ADMINISTRJ�TIOH 2O,269 21,000 21,000 0 100,000 960-3195-666.36-35 INTEAEST FJ�ENSE 3,149,526 3,d5d,200 3,65d,Z00 0 2,775,000 860-�195-066.36-65 PRINC:PAL EXPENSE 1,3�0,000 1,600,000 1,d35,000 0 1,250,000 ------------ ------------ ------------- ------------ ------------ • OT�R SERVICES G CH)1RGE8 0,509,795 5,075,200 �,910,200 0 5,125,000 ------------ ------------ ------------- ------------ ------------ RR �MINISTAATION C,509,795 5,075,200 6,910,200 0 �,125,000 �� ••• GgNEgAI, (iOVEANI�t1T �,509,795 5,075,200 �,910,200 0 �,125,000 ------------ ------------ ------------- ------------ ------------ •••• RDA DEBT SERV PJ AREA #1 0,509,795 5,075,200 ♦,910,200 0 ♦,125,000 ------------ ------------ ------------- ------------ ------------ ♦,509,795 5,075,200 ♦,910,200 0 •,125,000 • � �.::.�:'t: rticA.tA=::N �C.ti�.:.c_�_ RESOL�TIO\ �;0. ��-;: :.AST Y5AR9 �e�'�Z1QAL PA0.,'EC^'P.D B� DEP:`RECOM�1 CITY [911AiAGffii :COUNT Nf7l�ER AC::OUNT JESCR;P'PION AC^_'(J)1LS BUDGET 199:-1992 1992-1993 1992-1993 A OEBT Sfiii� PJ 11AE71 12 �i111ERAI. C.�ISRlII�tiT ADMIN;STRIITION OTSER SSRVICES 6 CSARCS9 61—d195—�fi6.30-99 PAOF—DEBT SRV PYIQS 9� 0 158,300 158,300 0 0 61-4195-366.36-35 ZNTEREST EXPEl15E 280,2« 1�0,130 129,SB� 0 605,000 61—�:95—�66.36—OS PRINCIPIIL EXPENSE 0 2,802,500 2,802,512 0 1,000,000 ------------ ------------ ---------�--- ------------ ------------ OT�R SERVICES i CHARGE9 280,2�♦ 3,100,930 3,090,396 0 1,605,000 -----------� ----------�— ------------- ------------ ------------ * 11DMSNISTAJITIOA 280,2�♦ 3,:00,930 3,090,396 0 1,605,000 -----------� ------------ ------------- -------�---- ------------ �+• GENEgA1, ppVEARt�PT 290,2�♦ 3,100,930 3,090,396 0 1,605,000 ------------ ------------ ------------- ------------ ------------ •••* AD11 DfiBT SEAV PJ 11RS� M2 280,2�• 3,:00,930 3,090,396 0 1,605,000 ------------ ------------ ------------- ------------ ------------ 280,2« 3,100,930 3,090,396 0 1,605,C00 91 i��JL�T iV`: ::0. .y �- � ' .,.,. :.A9T Yfi11R9 ORI^vILiAL PF�.7ECrID EXP ;.t . RECO!!t C�:7 MANAG�I 1CCOL'NT [PiR�fiR ACCOUNT DSSCRSPTION AC^'Sl11IS BUDGET �991-1992 i992-:993 1992-1993 �DA 8A BOUSING FUND GF.1i�L GaVSR�HIS�lPT ADMINI3TRJITIOB dP�ti SSRVICfiS 6 CBARCES 970-C195-666.30-15 PROF-LEGJIL 3,3�♦ 5,000 5,000 0 0 970-6i95-666.30-90 PROF-02SER ADMZN2STRJITION 3,660 ♦,000 d,000 0 127,300 870-6195-�66.30-91 PROF-ARBITfU10E 0 6,000 d,000 0 0 870-d195-d66.30-95 PROF-1 QU11IL PL SUBSiDY 0 650,000 :,879,990 0 I,1�S,000 870-6195-d66.30-96 PROF-HOl�I.ESB 5�.-'R 15,000 15,000 15,000 0 15,000 870-3195-666.30-97 PROF-DSSEAT POINTE 128,000 129,000 327,226 0 280,000 870-6195-166.30-98 PAOP-L1�4 SEAIIiAS 0 0 756,C21 0 ♦90,000 870-6i95-666.30-99 PAOF-DEHT SAV PYtQS ea 0 200,000 200,000 0 0 870-Gi95-d66.36-35 INThRE9T SXPENSE 572,303 517,�00 525,752 0 503,000 870-d195-�66.J6-IS PRINC:PAL 6XPENSE 210,000 220,000 220,000 0 235,000 ------------ ------------ ------------- ------------ ------------ ' �R SERVICE9 i CHJ�RGES 992,307 1,7�3,300 3,939,389 0 2,795,300 ------------ ------------ ------------- ------------ ------------ *` ]1DMINZ3TR11TION 992,307 1,7�3,300 3,939,389 0 2,795,300 ------------ ------------ ------------- ------------ ------------ •'" GENBiiAL OOVEPMI�IiT 892,307 1,7�3,300 3,939,389 0 2,795,300 ------------ ------------ ------------- ------------ ------------ •`•• RDA SR gOUgIPC PUND 892,307 1,7�3,300 3,939,389 0 2,795,300 � ------------ -------^--- ------------- ------------ ------------ 892,307 1,743,300 3,939,389 0 2,795,300 92 �,:.Ji)L��1�'J'�� .U.. `a�— . ASSESSMENT D=STR=CT FUND BUDGE T S RESOL�TIO� �li. �_--' =�c=�==n====sa====sa=avnssv=a��T�=��=��DK=@B96R�zs=a==�sm�:=�______________ Activi�y Summary Special Assessment Funds Fiscal '�e�r 1992-93 C' �1 ,^: � Est. Fund Est. Revenues Est. ExPend. Est Fur.� pxlance 1?9�-93 19?�-93 Baia�ce ,/? /?2 6/30!9'_' --------------------------------------------------------------------------- Special Assessments ��1 E1 P�seo t!e:chants 27� Landscape�Light #4 2 � 3 Cook/C.C. ttsint. #5 ��5 Ntonterey Tt; Hovley6 '??6 Haystack #� ?'? �residents Pla�a#1 "'78 Vineyards �3 �0.0a0 1.300 63,�0A �0,000 -0- 7,600 13,000 35,300 2,754 71,020 25,449 65,200 103,860 -0- 85,300 3,154 82.270 32,4�9 65,200 103,860 5,675 �0,000 900 51,,50 i3,000 -0- 7,500 7,3�5 TOTAL -------------------------------------------------- 124.900 353,583 377,908 100,5�5 :ass:essaasasas:ssss:asaassaa:assssx:aszas�asssssa� The City of Palm Desert maintains an on-qoinq effort to provide landscape maintenance services to areas within the City possessinq substantial lan�scape � amenities that have special and specific benefit to all the property owners in close proximity to the amenities. The City Council adopted the City's General Plan and guidelines to promote orderl•✓ development of the City. The Council adopted ordinances and iA�7U1dC1�'JRS to implement the Plan including provisions for the construction and maintenance of :andscape amenities which enhance the quality of life and property values for the Citizens. The requirements for the construction of landscape amenities is a conditio^ �f most new development occurring in the City and establishes standards for the ;uality and quantity of improvements. After a sufficient warranty period and acceptance of amenities by the City, :he services, operation, maintenance, repair, and replacement of the landscaping �ecomes the responsibility of benefiting properties in close proximity of r;:e 3menities. This responsibility is best managed by an overall authority to ensur� ��cnsistenc� in quality and frequency of maintenance. Consequentl•✓, the Landscaping and Lighting Act of 1972 was written into California State Law to provide a regulatory mechanism to grant the authority to cities to manage this task through assessment districts. The administration of this task rests caith the City to prepare an annual public report describinq the status of the district, proposed changes to meet the needs of the maintenance progr3r, �stablish an annual budget, and create the method of assessment to fund the annual budget. 93 �3^_'_.4A_.� 2E�'�Y;,e, �ESOL::?'i�� ,c7. y�-,-1 I.�ST YE11Ft8 OR:G'.NAL PR�J REVENUE CITY CpUNCI:. ACCOUNT [iVMBER ACCOUNT DESCRIpT:ON ACTU7ILS BUDG6T :991-;992 pppppt� NTEROOV&FiNM' T11L REVENUE9 76-0000-337.7�-00 CONTRB-CTY OF PAIl�1 DESERT 0 60,765 0 69,887 ------------ ------------ ------------ ------------ R Li�ac�RW�LNY1'TAS. R£VENUES 0 60,�65 0 d9,887 F:NES,FORFEITS,SPEC. ASt4 271-0000-355.30-00 SPEC:AL ASSESSMENT LEVIED 89,663 75,000 85,000 85,300 272-0000-355.30-00 SPEC:AL ASSESSI�NT LEVIED 2,835 3,132 0 2,75♦ 273-0000-355.30-00 SPECiI►I. ASSESSI4IiT LEVIED C0,72� 71,175 0 71,020 275-0000-355.30-00 SPEC U1L A9SESSMENT iEViED 5,102 50,372 0 25,3�9 276-0000-355.30-00 SPECZJIL 113SE931�NT LEVIED 14,209 5,735 0 15,313 277-0000-355.30-00 SPECIJIL ASSESSI�NT LEVIfiD 80,782 98,900 0 103,860 278-0000-355.30-00 SPECIAL ASSESSt�NT LEVZED 6,330 3,960 0 0 ------------ ------------ ------------ ------------ • FINES,FOAPEITS,9P&C. A.SMT 239,6�5 308,37� 85,000 303,696 ------------ ------------ ------------ ------------ 2�9,6�5 369,1J9 85,000 353,583 94 ?.NJ� 3L^.,GS:' i1CR.�.ia�^�_ ��J �:.� iil��i �1,�. ?�- i ` 5.11.9T YEAIiB ORIG:N]1I. PPA..'ECTID E� DEP': RECClM CI:"f COIJNC:;. ACCOIJNT NSJI�fiA ACCJIJNT DESCRSPT:ON ACTl711I.9 BUDG6T 1991-1992 1992-1993 APPROVHD Ei PA3fi0 ASSBSSl1 DISTRICT PADItiTION BNFT ASST DIST. , OTHER 3ERVIC59 i CH1�FiGES 271-dd91-�6d.30-35 PROF-TII� �LP 290 0 0 0 0 271-d491-:6�. 31-25 IAGL I�ErING9 0 1, 000 0 0 0 271-4d91-364.32-15 OTHEA ADVERT:SiNG 0 41,300 0 0 85,300 271-d691-�60.33-20 A/M-5iREE:, PAFi1CS, MEDIJIN 0 500 0 0 0 271-6691-160.3�-20 RENTIIL-OFFICE EQUIPMEIiT 65 0 0 0 0 271-d491-d61.36-60 POSTaGfi 6 FREIC�T 163 0 0 0 0 271-�391-C64.36-95 MZBC. F�BNSH 0 11,000 0 0 0 ------------ ------------ ------------- ------------ ------------ • OT�R SfiRViCES i C811RGES 698 53,800 0 0 85,300 GPSTAL OUTI.J�Y 271-«91-�6�.00-01 GP-BUDGST 9Z,126 15,000 0 0 0 ------------ ------------ ------------- ------------ ------------ * GPZTAL OUTLAY 92,126 15,000 0 0 0 ------------ ------------ ------------- ------------ ------------ •• PRGldrION HNFf ASST DIST. 9Z,62♦ 68,800 0 0 85,300 ------------ ------------ -----------'- ------------ ------------ •+• COMtUNZT7 DEVELOPI�tiT 92,62• 68,600 0 0 85,300 ------------ ------------ ------------- ------------ ------------ +••• II, PIr4$0 A3S&43M DISTRICT 92,62• 68,800 0 0 85,300 STREET LICC�TTING l4PT DISTR • 95 F:?U�:, 3L�GF:' �ICFL�SSm'e;� RESOLi;Ti�\ ��C. •:+•�-; : :AST YE11RS ORIGINAL PR(�'EC:ID P,7� �EPT RECCYM C2:7 COtJPC;:. :COUIiT NUKBEA 71CCOUNT DESCRIP?':CN AC:JALS BUDGET :991-1992 :992-1993 APPRCNP.D L11IiD9GPfi i LIGHTING �IST OT'S%R S&RVICES G CHJIRGES 2-�376-433.30-90 PROF - OTSEIi 0 256 0 0 25♦ �2-637d-433.35-1d 'JTIL:TIES-E:.ECTAIC 2,523 2,900 0 0 2,900 ------------ ------------ ------------- ------------ ---�-------- ORi�R SERV�CES � CFiARGES 2,52] 3,i5♦ 0 0 ],15i ------------ ------------ -------�----- ----------'- ---'-------- • L7INDSCJIPE fi LIGHTZNG DIST 2, 523 3, 15d 0 0 3, 15d ----------'- ---'-------- ------------- ------------ ------------ •• ?UHLIC WOH1C3 2,523 3,lSd 0 0 3,156 ------------ ------------ ------------- ------------ ------------ ••* BTAEET LIGHTING t4iT DISTR 2,523 3,15/ 0 0 3,15� OO1C CPTRY Q.UB l4iT DZSTR 0 • � R��L�T �i;� �;u . . � �-- ! :.�►sr r�r►xs ox:c:rtu. ean,rec�n e� .�_� aEccxtl ciz^r :anac:L ACCO(JNT !7lM8fiR ACCJIJtiT DESCRZPTT.ON � ACTU)1:.3 HUDCET 1991-i992 1992-1993 APPRW� LANDSGlPE i LZGHT.NG DI9T OTHEFi SERV�CES G CHAAC89 273-437`-433.30-90 PROF - OT�t 0 975 0 0 1,500 273-d37C-633.33-20 R/M-STAEEf, PAR1C3, t�DI11ti 2�,0�4 30,200 0 0 �3,000 273-1376-033.33-21 REPAIA PIAINTF2i11NCE 4 15,000 0 0 19,000 273-637d-633.35-10 UT::.Z::ES-WATER 6,00� 15,000 0 0 15,�50 273-d37d-433.35-13 ITTI:.Z::ES-II.ECTRIC 2,291 6,000 0 0 �,320 ------------ ------------ ----^------- ------------ ------------ • CIr�R SERVICES G CHAAGES 3�,739 71,175 0 0 83,270 ------------ ------------ -----�------- -'---------- ------------ •• :.d.NDSGPE 6 LIGHTING DIST 36,739 7:,175 0 0 83,270 ------------ ------------ ------------- ------------ ------------ •*• PUSLZC WORICS 3�,739 71,175 0 0 93,270 ------------ ------------ ------------- ------------ ------------ •'r' COU1C CNTRy CLUH l41T DI3TA 3��739 71�175 0 0 83�270 I.A1iD8CPSiLGTlIG 1�6-FbN'P!� � 97 ?:HJ1.: 3! �GE:' +'CR2G53ELr' RE50Li:TL�`� `C, ?,-'' :asT �'.�►tts csuc:xr.;. �Pa,�crm � ��: ascorw c.rr cocrtic_:. AC^.OUNT NUI�ER 11CCOI.?JT DESCRSPTICN 11C:U1►i,5 BL'DGET i99:-:992 :992-:993 APPAC7V� I.AliDSGPE i L:GHT:NG D:ST OTE�ti SfiAVICES i CFi7�AGE8 5-d37C-d33.30-90 PROF - OT�R 0 1,608 0 0 1,606 275-d37d-d33.30-91 PROF-PAR1CiNG LOT SWEEPING 0 1,500 0 0 1,500 275-437Q-d33.33-20 R/M-STREES, PAAICS, MED7AN 9,492 28,000 0 0 15,600 275-dJ74-633.33-21 EiEP]�:R MA::i^.'ENAtiCE 0 10,�00 0 0 7,800 275-637d-63�.35-10 UTZL::=ES-WATER 668 6,000 0 0 �,000 275-0]7{-033.35-10 UTI;.ITIES-B.ECTAZC <88 2,195 0 0 1,9�1 ------------ ------------ ------------- ------------ ------------ • OTFIER BEAVICES 6 CFiI�FiGES 10,d68 50,003 0 0 32,669 ----'------- ------------ ------------- ------------ ------------ •" i.11lIDSG\PE i LIc�T:NG DI3T 10, 6d8 50, 003 0 0 32, d�9 ------------ ------------ ------------- ------------ ----'------- ••• pUSL:C WORICS :O,ddB 50,003 0 0 32,�69 ------------ ------------ ------------- ------------ ------------ •••• I.1INDSCPEiLGi2tG f�6-MON'II� 10,3d9 50,003 0 0 32,«9 L11liD5CPEbLCTl1G t�2-H7IYSTIC •� =:?IA:. 3L�Gi_ �GR2(.i�F:' ��L�T.LO� ,`;0, 9=--1 :.AST Y&11RS ORIGZ1iAL PI�.,'EC.T� FJ� DEPT RfiCOl4t CITY COUNC::. ACCOUNT NUF�ER ACCOUNT DESCR�?T�ON ACTfJJ1L3 BUDGET :991-1992 1992-1993 APPACN� I.ANDSGPH i LIGHTING DI9T OTBSR SERVICE9 i C8ARC88 276-3374-633.30-90 PROF - OTSER 0 550 0 0 550 276-C37�-d33.33-20 R/M-STRfiET, PARRB, [�DIAN 31,776 35,000 0 0 35,000 276-137d-633.33-21 AEP1►ZR Ma1ZNTENANCE 337 5,000 0 0 3,000 276-0373-d33.35-10 UTIL;:iES-�A1:ER 26,873 26,000 0 0 26,000 276-6373-133.35-1♦ UTZiiTIES-EL'nCTRIC 059 650 0 0 6S0 ------------ ----------- ------------- ------------ ------------ " dPHER SERVICE9 i CSARGES 57,�65 67,200 0 0 65,200 ------------ ------------ ------------' ------------ ------------ •* LAHDSGPE G LIGSTING DIST 57,445 67,200 0 0 55,200 ------------ ------------ ------------- ------------ ------------ •** PUBLIC WOR2C.S 57,6�5 67,200 0 0 65,200 ------------ ------------ ------------- ------------ ------------ ,••• I.71NDgCPSiLCTNG [�2-BAYSTlC 57,d�5 67,200 0 0 65,200 PARICING I,OT P4�T DIR1R M1 � •• r':`.7]1� 3[.'7i Gi:' MCR[.�u. ^' ��S�L�II��`; VO'. y?--, i.�¢T YF.JIRS OA:GiN11L PAGTECPID e.XP JEPT tZEC`Mt C:TY COI.'NC::. 1►CCOL'NT NUMHER ACCOUNT DSSCRSPT.ON ACi'Ul\I.S BCDGET :,991-:992 1992-:993 APPROV� PARICING LOT D:S: FDM 277 SUPPLIES 7-4373-033.2:-90 SliPPL:ES-OR"H%IIt 3,d83 5,500 0 0 0 ------------ ------------ ---------�--- ------------ ------------ • SUPPL-ES 6,�83 5,500 0 0 0 OTEER SERVICES 6 CHI�FiCES 277-d373-633.3�-9� PRCF - QTBER 0 ]00 0 0 700 277-d373-d33.30-91 PAOF-P11R1CZNG LOT SWEEPING 0 d,50� 0 0 ♦,500 277-d373-633.33-20 A/M-STREEP, PARICS, [�DI11l1 16,656 8,000 0 � 6,000 277-d373-d33.33-21 REPl1IR MJ�INTENJ►NCE 0 5,000 0 0 5,000 277-d373-633.35-10 I1TIiITZES-WATER 397 800 0 0 900 277-d373-d33.35-13 ;1TILIT:E3-ELECTRIC 5,212 5,500 0 0 5,500 277-4373-C33.35-;8 UT::.:TZES-TRaSH 57,963 6d,800 0 0 81,600 ------------ ------------ ------------- ------------ ------------ • dTSER 3ERV.CES i CHAAGE9 80,328 98,900 0 0 103,800 ------------ ------------ ------------- ----'------- ------------ •• P11R1CiNG IAT DZST FDI 277 8�,811 91,�00 0 0 103,600 --------'--- ----------'- ------------- ------------ ------------ "'* PUHLIC WOR1�S 8�,811 9�,600 0 0 103,800 ------------ ------------ ------'--'--- ----'------- ------�----- *• PARICING I.OT P4iT DZ9TR tl 8�,811 9i,100 0 0 103,800 �ND.4CPEiLGTNG [�3-VNYRDS 10� � :w: aL�cs: .rcxa.s�� RES�L�TIu,: �C, y?-;: ;.AST YEl1Fi5 ORIG:NAL PFa0.,'EC:ID EXP DEPT RECOlt�! CZ:7 COUNC::, ACCOUNT NU[�ffiER 11CCOUNT JESCA:PTZON AC�'U71L5 BUDGET 1991—i992 1992-1993 APPRWffi) LAIiDSL'APE i LiGHTING DIST SUPPLIES 278-6376-433.21-60 SPLY—R/M PAR1G9 i t�DIAN9 28 G00 0 0 400 ------------ ----^------ ------------- ------------ ------------ • SUPPLZES 28 600 0 0 {00 OTHER 3EAVICSS i C811FiGS5 278—d374—d33.30-90 PROF — OTHER 0 375 0 0 375 278-4376—d33.33-20 R/M—STAEET, PARICS, l�DI11N 707 2,000 0 0 2,000 279—�376-133.35-10 UTILZTZES—Vi�TER 1,017 1,300 0 0 1,300 2�8-337d-633.35-13 UTILITIES—II.ECTRIC 1,189 1,600 0 0 1,600 ------------ ------------ ------------- ------------ ------------ ' OTF�R SEAVICES G CHJ►RGPS 2,913 5,275 0 0 5,275 ------------ ------------ ------------- ------------ ------------ *• I.AND3C.11PE i LIGSTING DSST 2,9i1 5,675 0 0 5,675 ------'----- ------------ --------'---- ------------ ------------ •** PUSLIC WOAR9 2,9�1 5,675 0 0 5,675 ----^------ ------------ ------------- �----------- -----------� """ LJINDSCPEiLQTAG !�3—YNYADB 2,912 5,675 0 0 5,675 1�1 i ^'�0`� �;U. :�_- ��L�� . - DEST SER�7=CE FUND BUDGETS RLSJL�Trv� `:�.' ��- - _...._...=.�.z=..».........»...� ......................�.� CITY OF PAL�t DE3�iT ACTIVITY 9lJl9�1�1AY D&BT SERVICB FlJADB FISGL YT�J1R 1992-93 Est. Pund Bstimated Bstlmated E�timsted Balnnc• A�venuu Exponditur�� Fund Balaneo Pund �/;/92 1992-93 1992-93 6/30/93 ----------------------------------------------------------------------------------- Dobc Service As�w�nt Dlotrict 83-1 Ai�N�m�nt Dittrict 8d-1R A��uameat Di�trict 87-1 TC/l71L 250,121 265,500 437,939 57,782 2,323,751 1,012,697 876,697 2,459,�51 1,70�,375 d25,905 �0�,920 1,765,260 ---------------------------------------------------- 6,318,2�7 1,68�,002 1,719,�56 ♦,282,793 ------------'-------------------------------'------- The City ot Palm D�Nrt ha� 3 9p�cial Ass��cit Bond• Sasu�d undar th� 1911 and 1915 9p�cial Imprw�nt )1ets. (1) 83-1 Curb, quttar, aidewalk and driv�wray improv�nt• - 1,233 parc�l• aiNsa�d !or toul o! 52,2�3,566.32. (2) 8�-1 North Sphar� �trNts, •w+�rs and waur lmprw��nta - 97 larq• parcel• ass�ss�d for total o! 38,275,OOQ. (3) 87-1 Palm Villaq� Storm Draln, •ewar� and �tzNt improv�nt■ - 1,�31 perc�ls us��s�d for to�l oL f�,135,123.13. Th� City ha� no liabillty to th� 1915 BondAoldars oth�r than r�c�ipt of lund� and di�bur��nt to prop�r aq�nt of r�cord. 1�� aST:..►!A."'� R8ti/6N:.'8 3c.;J��T�J� �0. �_'-; LJ1.9T YEARS ORIGZIi11L Pt�J REV&PL'E CI:1 COUNC.� ACCOIJN': NUI�ER ACCOUN'.^ DfiSCRIPTION ACTU)►L.4 BUDGE: :991-1992 APpPpV$D 9SSSM DIST 183-1 FINE9,FORF6IT9,SPEC. A3lfr 1-0000-355.01-00 SPECZIIL ASSES9I�NT LSVIBD 207,307 �01,000 0 223,000 301-0000-355.09-00 PRINC:PA:.iZNT COUPON COLL 0 5,000 0 2,000 ------------ ------------ ------------ ------------ • FIHES,FOAFEITS,SPEC. A.4MT 207,J07 206,000 0 225,000 US8 OF l�NBY i PROPER:'Y 301-0000-361.10-00 INTEREST ;NCOt� 11,961 20,000 0 2�,0�0 301-0000-361.39-00 BOND PAYOFF - INTERE3T 20,d09 0 0 0 ------------ ------------ ------------ ----�---�--- • USE OF MONEY G PI�JPEIiTY 32,370 20,000 0 20,000 OTSER RSVSNUE 301-0000-373.;7-00 PUHLISH NOTICB-GLi FBS 3,750 S00 0 200 301-0000-373.19-00 PROCES3ING C871RGB 0 3,000 0 300 301-0000-373.20-00 11DMINZSTPIITION F� 207- 0 0 0 301-0000-373.25-00 LES3 BOND ASSfiRVE-PAINCZP 1,269- 0 0 0 ------------ ------------ ------------ ------------ • OTHER AEVEMJE 2,275 3,500 0 S00 � ------------ ------------ ------------ ------------ •• 713Sfi93M DS5T •83-1 211,952 229,500 0 i�5,500 103 - - - �_._�L..T�� 0• '� �-� .t.J ..�L . , . -- LJ�9T YE11RS ORIGIIiJ�L Pi�,; Rb'VENUE c. TY COUNC:L J1CC0(JNT NUMBER ACCOUNT DE9CA:PTION ACTU11L9 BUDGET 1991-1992 APPAOVED A3SE93M DIBT t8�-1 REF FINBS,PQRPSIT3,SPfiC. A3MT 303-0000-355.01-00 SPECZ7II, ASSB3SI�PT LEVIfiD 7«, 169 700, 000 0 971, 697 303-0000-355.09-00 PRZNCIPALiIPT COUPOIP COLL 0 100,000 0 100,000 ------------ ------------ ------------ ------------ • FZNES,FORFE:TS,SPEC. 11.SMT 7«,169 800,000 0 971,697 U3E OF MDNBY i PROPERTY 303-0000-361.10-00 INTEREST IPC� 128,002 C0,000 0 60,000 303-0000-361.39-00 BOND PAYOFF - INTERE9T 0 0 0 1,000 ------------ ------------ ------------ ------------ ' U3fi OF MONEY i PPOPEFl27 128,002 •0,000 0 �1,000 OTHSA RSVEIdUB 303-0000-373.19-00 PROCESSING CBAFiGE • OTHER REVEIIITB .. ]ISSESSM DIST �83-1 Rffi+ 0 720 1,000 0 0 ------------ ------------ ------------ ------------ 720 1,000 0 0 ------------ ------------ ------------ ------------ 872,991 8�1,000 0 1,012,697 104 3S _�tA_"� aE�1p1P' T R�SOL�TIO:� ��: ��-'� :.AST YEAR9 ORZG.'N�L pPQT AEVSHI7E CI:7 COUMCZI, ACCOUNT NUMBfiR 1►CCOlJl1T DHSCRiPTION ACTSJAL3 BUDCST :991-1992 APPPDVED 3fiSM DI3T 187-1 ?INSS,FORPBIT9,3PBC. 113FQ 3-0000-355.01-00 SPEC7AL ASSHSSI�FT LEVZED 367,793 350,000 0 383,705 30i-0000-355.09-00 PRZNCZPALiINT COUPON COLL 0 10,000 0 10,000 ------------ ------------ ------------ ------------ " FZNES,FOAFEZ:S,SPEC. 11SMT 367,793 360,000 0 393,705 USE OF I�RfiY i PROP€RTY 30�-0000-361.10-00 INTEREST INCOl� 362,765 30,000 0 30,000 300-0000-361.39-00 HOND PAYOFF - INTERE3T 51,601 0 0 2,000 ------------ ------------ ------------ ------------ * USE OF MONSY i PAOPEPTY 41d,:66 30,000 0 32,000 OTHF.A REVFliUB 303-0000-3T3.17-60 PVSLISH NO2ICS-GLi FSB 157 100 0 100 30�-0000-373.19-00 PAOCESSZNG C811ACB 6,905 3,000 Q 0 30�-0000-373.20-00 ADMINI9TP11TION P� �,601 0 0 0 30d-0000-373.25-00 Lfi93 BOIQD RE3&RVS-PRIPCZP 5,213- 0 0 0 ------------ ------------ ------------ ------------ • ryr�g RgVffiiVB 6, �50 ], 100 0 100 ------------ ------------ ------------ ------------ •* A33S9M DZ9T 187-1 796,�09 393,100 0 ♦25,805 ------------ ------------ ------------ ------------ 1,901,252 1,663,600 0 1,68�,002 105 _. . _...._ __.,..__ .�.:��.:._ 2�SLL(: � i0� titi . 92- : " LAST YF.1►AS ORZG:NAL PAp,7ECTID E� DEPT RECOFM CITY COUNCIL ACCOUNT NUF�BA ACCOUNT �BSCRIPTION ACTUAI.S BUDGST 1991-1992 :992-1993 APPACN� ASSE33M DI9T �83-1 ASSB33FffiJT DI3TRICT 63-1 O'i'BTiIi 3ERVICEB i C811IiC89 301-0369-177.30-90 PROF-OTSER 2,053 20,000 0 0 20,000 301-�369-177.36-35 INTSItSST E��ISB 163,790 127,915 0 0 127,839 301-3369-�77.36-�5 PRINC;PAL EXPENSE 95,000 95,000 0 0 95,000 301-�369-377.36-�6 GLLID PFtINCZPIIL 325,500 325,000 0 0 195,000 ------------ --�--------- ------------- ------------ ------------ • OTAER SERVICfiS i CHJlAGSS 586,3�3 557,915 0 0 t37,839 ------------ ------------ ------------- ------------ ------------ "' ]135ESSI�NT DIS;'HZCT 83-1 566,363 557,915 0 0 •37,839 ------------ ------------ ------------- ------------ ------------ "* PUSLZC WOR2C.4 596,3d3 557,915 0 0 ♦37,839 ------------ ------------ ------------- ------------ ------------ "" ASgggSM DIST M83-I SB6,3d3 557,915 0 0 �37,839 A95B39�t DZST 1�6�-1 d8F 106 e =:U1� BI;,Ga_ MCR1CSazs:_ RE�OL[: :IOti `�0: • ??-1 - L119T Y&11R.9 ORSC:NAi, PRD�TEC:� EXP DEPT (�ECplM CZTY COUNCIL ACCOUNT liUM88R ACCOUNT DfiSCRSPTION ACTUl►LS BUDGET 199.-1942 1992-1993 APPROV� AS38SSl�NT DY3TAICT 84-1 OTHER 9ERVICE9 i C8ARGfi9 3-�381-�7�.30-90 PROF-dPSLA 2,7p5 15,000 0 0 5,000 .3-4381-677.36-35 Z:ITERES: FJ�ENSS 576,11J SSi,000 0 0 541,697 30J-0381-�77.36-i5 PA:NC:PA:. EXPSNSE 290,000 310,000 0 0 330,000 303-�3B1-C77.36-46 GLLE� ?RZNCIPAL 61,600 61,800 0 0 0 ------------ ----^------ ------------- ------------ ------------ ' O'P�R SERVICES i CH1►RGES 930,618 9i0,B00 0 0 876,697 ------------ ------------ ------------- ------------ ------------ •" A33ESSJ�NT DI3TRICT 8�-1 930,618 9d0,800 0 0 876,697 ------------ ------------ ------------- ------------ ------------ *** P(JSLIC WOR1C5 930,618 9�0,800 0 0 676,697 ------------ --^--------- ----�-------- ------------ ------------ •'*' ASSESSM DIST IBd-1 AfiF 930,618 9�0,800 0 0 976,697 ASSfiSM DI3T M87-1 1�% :.AST YFJIRS RE50L�TI0� `�0.• "-- ` OR'GI2iAL PPATSCTED E7� -- �EPT AfiC9M! CITY COUNC.:. ACCOUNT NtJlSSER ACCOUNT JESCR:PTZON ~ AC^.'i;AL9 BUDCET 1991-1992 1992-1993 11PPRCNP.D ASSES3l�NT DI3TRICf 97-1 OT�i 9�tVICES i C811EtG8S ]0�-d380-d77.30-90 PAOF-di�t 2,953 20,000 0 0 20,000 301-�380-�7�.36-35 INTfiRE3T 87�ENSE 299,291 277,000 0 0 269,920 306-0:80-�77.J6-�5 PAINCIPI�I. E�ENSfi I10,000 110,000 0 0 115,000 30�-d380-C77.36-d6 GLLfiD PRINCIPAL 150,0�� 151,500 0 0 0 ------------ ------------ ------------- ------------ ------------ • OTBFR SERV'aCES i CH]1RGES 562,2d� 561,500 0 0 �0�,920 ------------ ------------ ------------- ------------ ------------ •• 11SSES5l�NT DI3TRIC': 87-1 562,244 561,500 0 0 t0�,920 ------------ ------------ ------------- ------------ ------------ ••' PUSLZC WORRS 562,24♦ 561,500 0 0 �0�,920 ------------ ------------ ------------- ------------ ------------ "•,* ASgg3M DIST 187-1 562,263 561,500 0 0 �0�,9Y0 �i �ESvL� :'•�`; `:C. •a_—� - AUTHOR= Z ED POS =T=ONS BY D E PARTME NT ZESOLi:TIOti tiv: a'—%: ALLOCATED CLASSIFICATIONS AND SALARY RANGE$ CITY OF PALM DESERT -- FY 92-93 The followinq Allocated Classifications, Salary Ranqes and positions in the City's service are authorized for each department for Fiscal Year 1992-93, until further modified, is hereby approved and adopted, effective July 1, 1992. SALARY AUTHORIZED DEPT./ACTIVITY CLASSIFICATION RANGE POSITIONS ADMINISTRATION (5) Office of the City Manager (4) City Manager Environmental Conservation Manager Secretary to the City Manager Office Assistant II Redevelopment (1) Assistant City Manager & Director CITY CLERK & PUBLIC INFORMATION (4) City Clerk & Public Information Off. Deputy City Clerk Senior Office Assistant Senior Office Assistant -OR- Office Assistant II GENERAL SERVICES & PURCHASZNG (6) General Services/Purchasing Officer Office Assistant II HUMAN RESOURCES (2) Director Personnel Technician ECONOMIC DEVELOPMENT (2) Assistant City Manaqer & Director Administrative Secretary FINANCE (6) Director & City Treasurer Accounting Manager Accounting Technician 890 780 500 300 870 810 460 380 380 300 730 300 830 460 870 440 850 750 440 1 1 I 1 1 1 1 1 1 1 5 1 1 1 1 I 1 4 J 109 ��l;L��: rV\ `:Q . ? �- � _ BUILDING & SAFETY (12) Administration & Plan Check (6� Director Senior Plans Examiner Building Permit Specialist II Huilding Permit Specialist II -OR- Building Permit Specialist I Administrative Secretary Office Assistant II Building Znspection (6) Building Inspection Supervisor Senior Building Inspector Buildinq Inspector II CODE COMPLIANCE (8) Director Senior Code Compliance Officer Code Compliance Officer II Code Compliance Officer II -OR- Code Compliance Officer Y Administrative Secretary Office Assistant II PLANNING & COMMUNITY DEVELOPMENT (8) Assistant City Manager & Director Senior Planner Associate Planner Assistant Planner Graphic Artist Administrative Secretary Senior Office Assistant PUBLIC WORKS (38) Administration & Enqineerinq (14) Assistant City Manaqer, Director & City Engineer Senior Engineer Associate Transportation Enqineer Administrative Assistant Projects Coordinator Engineering Technician Public Works Inspector Engineerinq Aide II Engineerinq Aide I Administrative Secretary Office Assistant II 840 740 560 560 420 440 300 740 640 560 800 710 560 560 480 440 300 870 770 730 680 560 440 380 870 820 770 700 620 600 580 540 470 440 300 1 1 1 1 1 1 1 2 3 1 1 3 1 1 1 1 1 2 1 1 1 1 1 2 1 1 1 1 1 1 1 2 110 �C : J l,' i.. .. T i �: ` ��. L , . � � - ' Public Buildings Maintenance (2) Building Maint�nance Supervisor Custodian II -OR- Custodian I Public Works Maintenance Administration (1) Maintenance Services Manager 420 300 230 760 Streets, Parks & Landscaped Areas Maintenance (21) Streets Supervisor 2 (Y-Rated) Parks Supervisor 520 Motor Sweeper Operator 420 Senior Maintenance Worker 420 Mechanic II 400 Maintenance Worker II 320 Maintenance Worker II 3 {Y-Rated) Office Assistant II 300 Maintenance Worker I 240 ARTS IN PUBLIC PLACES (1) Community Arts Manager DISASTER PREPAREDNESS (1) Emerqency Services Coordinator REDEVELOPMENT AGENCY (4) Senior Administrative Assistant Administrative Assistant Accountant II Administrative Secretary TOTAL AUTHORIZED REGULAR FULL TIME POSITIONS CITY COUNCILMEMBER TEMPORARY, PART-TIME & SEASONAL EMPIAYEE RATES Temp. Plans Examiner Temp. Landscape Coordinator Temp. Buildinq Inspector I Temp. Enqineerinq Aide II Temp. Administrative Intern Crossing Guard c:\pdoo\positlon.bud 730 730 740 700 620 440 999 1 1 1 1 1 2 3 1 8 1 1 3 1 1 1 1 1 2 97 5 Filled as of 6-19-92 = () 16Q 140 120 100 80 40 (1) (1) (1) (1) (6) 111