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Home My WebLink AboutCC RES 95-055RESOLUTION NO. 95-55 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, 1995 THROUGH JUNE 30, 1996. WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the City Manager on June 8, 1995 and June 12, 1995; 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 1995-96 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 budget transfers will be specifically approved by further City Council action during the 1995-96 fiscal year as the need arises. 3. The amounts shown on Exhibit 3, "Continuing Appropriations, Existing Capital Projects", are hereby accepted as continuing appropriations from the 1994-95 Fiscal Year. The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 1995. Resolution No. 95-55 June 22, 1995 Page 2 PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City Council held on this 22nd day of June, 1995, by the following vote, to wit: AYES: KELLY, SNYDER, SPIEGEL, CRITES NOES: NONE ABSENT: BENSON ABSTAIN: NONE ( 1— WALTER H. SNYDER, MAYPRO-TEMPORE ATT •-T: SHEILA R. tTLLIGAN, TY CLERK CITY OF PALM DESE CALIFORNIA ESTIMATED FEEVENUE0 l.l.f Of rhuM ESTIMATED REVENUE 2 FISCAL YEAR 1995-1996 ACCOUNT NUMBER GENERAL FUND 110-0000-311.10-00 110-0000-311.10-10 110-0000-311.11-00 110-0000-311.12-00 110-0000-311.13-00 110-0000-311.14-00 110-0000-312.20-00 110-0000-312.29-00 110-0000-313.30-00 110-0000-316.60-00 110-0000-316.65-00 110-0000-318.83-00 110-0000-318.83-10 110-0000-319.84-00 110-0000-319.96-00 110-0000-319.98-00 110-0000-322.11-00 110-0000-322.12-00 110-0000-322.13-00 110-0000-322.15-00 110-0000-322.16-00 110-0000-322.17-00 110-0000-322.18-00 110-0000-322.19-00 110-0000-333.31-00 110-0000-335.57-00 110-0000-335.58-00 110-0000-335.59-00 110-0000-336.56-00 110-0000-336.5E-00 110-0000-336.61-00 110-0000-336.62-00 110-0000-341.12-00 110-0000-341.13-OC 110-0000-341.14-00 110-0000-341.15-00 1 -0000-341.16-00 110-0000-341.17-00 110-0000-341.18-00 110-0000-342.24-00 1:0-0000-342.25-00 110-0000-342.27-00 110-0000-342.28-00 110-0000-342.29-00 110-0000-342.45-00 110-0000-349.90-00 110-0000-349.92-00 110-0000-349.95-00 110-0000-349.95-06 110-0000-349.96-00 ACCOUNT DESCRIPTION SECURED TAXES NOLOW SECURED FRPTY TAXES UNSECURED TAXES SUPPLEMENIAL- CURRENT YR SUPPLEMENTAL -PRIOR YR HOPTR PROPERTY TRANSFER TAX TIMESHARE MITIGATION FEE SALES TAX/MEAS A SALES T:: BUSINESS LICENSE TA:: JOB VALUATION INSF FEE TRANSIENT OCCUPANCY TA:: TOT -PRIOR YR COURT STLI•NT FRANCHISES BUSINESS LIC :ELIIQ FEE TRANSIENT OCC TAX DELII:; BUILDING PERMITS GRADING PERMITS FILMING PERMITS ROW ENCROACRIENI FERI.IITS GOLF CART PERMIT FEES MISCELLANEOUS PERMITS BUSINESS REGULATORY PERM VALET PARKING PERMITS FED PRCJ REIMB THRU ST CP. CIGARETTE TAY. MOBILE H0ME FEES-DELINC TRAILER COACH FEES MOTOR VEN IN LIEU FEE OFF H:;. IN LIEU FEES SUBVENTION FINTHLY PARKING BAIL -STATE S:;B DIVISION FEES TONING FEES FLAN CNE_K GEES SALE OF ta;PS & FUEL.CATN5 MICROFILM FEES MISCELLANEOUS FEES SPECIAL EVENTS CODE CCI.IPL SERV INSP FEE STRONG MGTION :NSTRUM FEE BLDG INSFECTICN SERVICE SPECIAL INVESTIGATION FEE CERTF CF COMPLIANCE FEE NUISANCE ABATEMENT TAX REIMB FR01 RDA ADM COSTS REIMBURSE COURT COSTS REIMB FR OTHER GOJERIS•IENI RANCHO MIR.-TRI-CITY PARK REIMB FR AD!L&L ADM COSTS 1994-1995 1995-1996 1992-1993 1993-1994 Original PROJECTED CITY MANAGER Actuals Actuals Budget ACTUAL 94-95 RECOMMENDS 421,555 856,304 1,248,000 1,248,000 1,800,000 74,402 261,841 327,000 500,000 200,000 21,646 19,696 21,000 34,000 34,000 5,816 2,742 5,000 1,000 1,000 7,507 0 7,000 1,000 1,000 11,337 22,251 22,300 22,300 22,300 176,675 218,004 200,000 200,000 200,000 328,800 381,750 200,000 250,000 200,000 6,251,760 7,208,053 6,850,000 7,200,000 7,650,000 558,041 577,074 580,000 620,000 620,000 27,948 15,824 13,000 21,000 18,000 4,356,381 4,566,862 4,450,000 4,500,000 4,600,000 632 1,264 0 1,000 1,000 1,082,922 1,124,003 1,150,000 1,100,000 1,200,000 10,084 15,655 7,000 9,500 8,500 12,964 606 1,000 600 1,000 747,744 550,469 490,000 550,000 433,000 107,393 18,657 35,000 20,000 25,000 2,560 0 0 0 0 4,629 8,385 3,000 3,200 3,000 90 46 0 0 0 1,614 1,756 1,000 1,500 1,500 23,833 18,668 20,000 23,000 23,000 0 475 500 400 400 19,889 0 0 0 25,000 6,239 0 0 0 0 234 0 0 0 0 18,934 0 0 0 0 874,840 883,235 950,000 900,000 1,050,000 696 444 500 500 500 37,614 39,359 0 41,000 15,000 14,130 12,803 :2,000 7,000 0 167,559 193,790 95,000 95,000 70,000 16,161 11,181 15,000 10,000 10,000 417,557 144,449 300,000 300,000 290,000 8,942 11,401 5,000 5,000 2,500 18,209 12,369 10,000 15,000 13,000 30 5 0 0 0 0 210 0 0 0 10,518 11,628 10,000 10,000 10,000 9,588 6,33/ 12,000 12,000 12,000 15 0 0 400 400 923 8,176 10,000 1,000 1,000 0 0 0 1,000 1,000 18,977 769 15,000 0 10,100 429,157 415,193 450,000 350,000 350,000 681 202 0 2,000 0 0 840 0 0 111,010 0 12,525 56,300 45,000 56,300 5,844 48,070 12,000 100,000 48,000 -1i1 V[ rnLP4 ..LJLt�a ESTIMATED REVENUE FISCAL YEAR 1995-1996 ACCOUNT NUMBER 110-0000-349.97-01 110-0000-351.11-00 110-0000-351.13-00 110-0000-361.10-00 110-0000-361.12-00 110-0000-361.13-00 110-0000-361.14-00 110-0000-361.15-00 110-0000-363.20-00 110-0000-363.21-00 110-0000-378.10-00 110-0000-379.48-00 110-0000-379.90-00 110-0000-379.91-00 110-0000-379.92-00 110-0000-379.93-00 110-0000-379.94-00 110-0000-379.95-00 110-0000-379.99-00 110-0000-391.00-00 110-0000-392.14-00 110-0000-392.19-00 GENERAL FUND ACCOUNT DESCRIPTION FEMA - FLOODS VEHICLE CODE FINES NON -MY MUNICIPAL COURT FINES INTEREST INCOME INTERESI ON ADVANCE-CY INTERESI ON ADVANCE-PY INT-INT ON INV W/ TRUSTEE INT-INT FR LOAN/NOTES REC RENTAL OF REAL PROPERTY BUS SHELTER ADVERTISEMENT SALE -SURPLUS MATERIAL ETC FD 416 RECEIPTS RESTITUTION DAMAGES/LITIG CASH OVER/SHORT MISC REIMBURSEMENTS REIMBURSEMENTS - CVJPIA UNCLAIMED MONIES FR TRUST PRIOR YR-REV/EXP REIMBiAJ MISC REVENUE -OTHERS INTERiUND OF TR IN SALE OF FIXED ASSETS-ECPT SALE OF FA: OTHERS 1992-1993 1993-1994 Actuals Actuals 1994-1995 1995-1996 Original PROJECTED CITY MANAGER Budget ACTUAL 94-95 RECOMMENDS 0 5,695 0 0 0 33,417 23,486 30,000 30,000 30,000 15,173 11,992 20,000 6,000 6,000 1,002,365 814,821 750,000 750,000 750,000 21,203 388,827 0 200,000 300,000 13,490 0 0 0 0 269 0 0 0 0 0 8,022 0 0 0 18,065 19,351 16,000 16,000 1,000 5,400 7,423 8,000 6,500 6,500 0 2,370 0 0 0 1,100- 0 0 0 0 24,858 36,074 0 10,000 0 13 36 0 0 0 1,215 84 0 0 0 0 40,073 0 0 0 840 9,500 0 0 0 15,971 930 0 0 0 2,564 1,385 0 30,000 5,000 741,540 1,134,436 485,000 485,000 520,000 16,888 0 0 0 0 0 576 0 0 0 18,225,241 20,188,451 18,892,600 19,733,900 20,737,010 18,225,241 20,188,451 18,892,600 19,733,900 20,737,010 ESTIMATED REVENUE FISCAL YEAR 1995-1996 * ACCOUNT NUMBER ACCOUNT DESCRIPTION 1994-1995 1995-1996 1992-1993 1993-1994 Original PROJECTED CITY MANAGER Actuals Actuals Budget ACTUAL 94-95 RECOMMENDS TRAFFIC SAFETY 210-0000-351.11-00 VEHICLE CODE FINES NON-MV 19,816 9,915 0 10,000 10,000 TRAFFIC SAFETY 19,816 9,915 0 10,000 10,000 GAS TAX(2106,2107,2107.5) 211-0000-335.52-00 STATE GAS TAX APPT 2105 117,096 144,995 135,000 145,000 210,000 211-0000-335.53-00 STATE GAS TAX APPT 2106 101,138 112,215. 104,000 112,000 161,000 211-0000-335.54-00 STATE GAS TAX APPT 2107 197,832 214,384 200,000 215,000 319,000. 211-0000-335.55-00 STATE GAS TAX APPT 2107.5 5,000 6,000 6,000 6,000 10,000 211-0000-335.95-00 PRIOR YR REV-SB300 1,198 0 C 0 0 211-0000-361.10-00 INTEREST INCOME 24,481 16,327 12,000 12,000 10,000 GAS TAX(2106,2107,2107.5) TDA TRANS DEV ACT ART3 212-0000-334.47-00 STATE GRANT BIKE WAYS 446,745 493,921 457,000 490,000 710,000 0 21,029 0 0 0 * TDA TRANS DEV ACT ART3 0 21,029 0 0 0 MEASURE A 213-0000-313.30-00 SALES TAX/MEAS A SALES TX 869,273 839,521 938,000 950,000 1,000,000 213-0000-349.95-00 REIMB FR OTHER GOVERNMENT 0 94,811 0 0 724,000 213-0030-349.95-10 REIMB FR OTH GOV-CVAG 0 134,665 C 163,049 50,000 213-0000-361.10-00 INTEREST INCOME 55,782 74,036 30,000 60,000 40,000 * MEASURE A. 925,055 1,143,033 968,000 1,173,049 1,814,000 HOUSING MITIGATION FEE 214-0000-318.29-00 HOUSING MITIGATION FEE 51,775 120,709 150,000 500,000 150,000 214-0000-361.10-00 INTEREST INCOME 1,552 4,205 4,500 4,500 4,000 * HOUSING MITIGATION FEE 53,327 124,914 154,500 504,500 154,000 COMMUNITY DEVELOPMENT 220-0000-331.11-00 COBG 347 DEV BLOCK GRANT COMMUNITY DEVELOPMENT ?RCP A FIRE TAX 230-0000-312.21-00 FIRE TAX 230-0030-361.10-00 INTEREST INCOME 42,500 13,825 116,000 116,000 180,000 42,500 13,825 116,000 116,000 180,000 991,373 1,110,308 1,35C,000 1,380,000 1,380,000 28,100 21,831 33,000 33,000 33,000 PROP A FIRE TAX 1,009,473 1,132,139 1,383,000 1,413,000 1,413,000 NEW CONSTRUCTION TAX 231-0000-312.22-00 NEW CONSTRUCTION TX C3.16 516,519 275,103 200,000 450,000 200,000 231-0000-361.10-00 INTEREST INCOME 56,371 60,894 20,000 60,000 20,000 231-0000-361.12-00 INTEREST ON ADVANCE-CY 30,815 28,698 0 0 0 231-0000-379.95-00 PRIOR YR-REV/EXP REIMB/AJ 0 0 0 16,500 0 231-0000-391.00-00 INTERFUND OP TR IN 64,889 0 0 0 0 vC ESTIMATED REVENUE FISCAL YEAR 1995-1996 ACCOUNT NUMBER ACCOUNT DESCRIPTION NEW CONSTRUCTION TAX 1994-1995 1995-1996 1992-1993 1993-1994 Original PROJECTED CITY MANAGER Actuals Actuals Budget ACTUAL 94-95 REC ***ENDS 668,594 364,695 220,000 526,500 220,000 DRAINAGE FACILITY 232-0000-312.23-00 LOCAL DRAINAGE FACILITIES 209,414 117,740 120,000 120,000 100,000 232-0000-361.10-00 INTEREST INCOME 109,765 83,263 10,000 80,000 40,000 DRAINAGE FACILITY 319,179 201,003 130,000 200,000 140,000 PARK & REC FACILITIES 233-0000-312.24-00 PARK DEVELOPMENT FEES 233-0000-361.10-00 INTEREST INCOME PARK & REC FACILITIES 28,271 57,461 35,000 40,000 30,000 33,879 35,915 10,000 30,003 10,000 62,150 93,376 45,000 70,000 40,300 TRAFFIC SIGNALS 234-0000-312.25-00 SIGNALIZATION FEES 35,574 377,622 150,000 50,000 55,000 234-0000-349.94-00 REIMB FR NON-GOV'T PARTY 0 65,078 0 0 190,000 234-0000-361.10-00 INTEREST INCOME 29,760 29,439 5,000 5,000 5,000 234-0000-377.70-01 PORTOLA COUNTRY CLUB SIG 50,000 0 0 0 0 TRAFFIC SIGNALS 115,334 472,139 155,000 55,000 250,000 FIRE FACILITIES RESTRTION 235-0000-361.10-00 INTEREST INCOME FIRE FACILITIES RESTRTION PEOPLE MOVER 237-0000-361.10-00 INTEREST INCOME PEOPLE MOVER 7,280 1,728 0 0 0 7,280 1,728 0 0 0 4,207 2,105 0 0 0 4,207 2,105 0 0 0 AIR QUALITY MGNT-AB2766 238-0000-335.51-00 AIR CU.ALITY MGNT-AB2766 28,570 28,815 28,000 28,000 28,000 238-0000-361.10-00 :NTEREST INCOME 611 896 1,000 1,000 1,000 AIR QUALITY MGNT-AB2766 29,181 29,711 29,000 29,000 29,000 CITY-WIDE BUSINESS PROMO 239-0000-316.60-00 BUSINESS LICENSE TAX CITY-WIDE BUSINESS PROMO 44,243 53,071 38,000 38,000 38,000 44,243 63,071 38,000 38,000 38,000 3,747,084 4,166,604 3,695,500 4,625,049 4,998,000 Lkix Ut CALM ULJLAA BUDGET PREPARATION WORKSHEET FOR FISCAL YEAR 1995-1996 ACCOUNT NUMBER ACCOUNT DESCRIPTION 1994-1995 1995-1996 1992-1993 1993-1994 ORIGINAL PROJECTED CITY MANAGER ACTUP.LS Actuals BUDGET ACTUAL 94-95 RECOMMENDS EL PASEO ASSESSM DISTRICT 271-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 81,477 81,995 75,000 100,000 100,000 271-0000-377.70-00 CONTRIBUTIONS 0 1,600 0 0 0 EL PASEO ASSESSM DISTRICT 81,477 83,595 75,000 100,000 100,000 ZONE #4-PARKVIEW ESTATES 272-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 2,612 2,366 2,635 2,635 3,201 ZONE 14-PARKVIEW ESTATES 2,612 2,966 2,635 2,635 3,201 ZONEI5 COOK & CNTRY CLUB 273-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 55,822 57,673 0 0 0 273-0000-355.30-01 MEDIANS 0 0 101,140 101,140 100,507 273-0000-355.30-02 DESERT MIRAGE TRACTS 0 0 14,217 14,217 14,217 273-0000-355.30-03 SANDCASTLES TRACTS . 0 0 1,139 1,139 1,388 ZONE15 COOK & CNTRY CLUB 55,822 57,673 116,496 116,496 116,112 ZONE #6 HOVLEY LANE DISTR 275-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 22,582 42,625 0 0 0 275-0000-355.30-04 MONTEREY MEADOWS 0 0 4,416 4,416 4,654 275-0000-355.30-05 THE GLEN 0 0 3,445 3,445 4,754 275-0000-355.30-06 HOVLEY ESTATES 0 0 5,164 5,164 5,072 275-0000-355.30-07 SONATA 0 0 4,958 4,958 4,958 275-0000-355.30-08 SONATA II 0 0 10,795 10,795 10,435 275-0000-355.30-09 HOVLEY COLLECTION 0 0 9,787 9,787 9,740 275-0000-355.30-10 LA FP.i.OMA 0 0 0 0 6,961 ZONE 16 HCVLEY LANE DISTR 22,582 42,625 38,565 38,565 46,574 ZONE 12 CANYON COVE!HAYST 276-0000-337.74-00 C0T RB-CTY OF PALM DESERT 0 0 57,183 57,183 101,859 276-0000-355.33-00 .-..LC ?. nzzLzzHENT LEVIED 15,230 16,418 15,944 15,944 16,170 276-0000-391.00-00 IG:EstUND OF TR IN 45,350 56,651 0 0 0 ZONE 12 CANYON COVE/HAYET ZONE 1: PRS. PLAZA./P?.R{:NG 277-0000-355.30-00 SPECIAL ASSESSMENT LEVIED ZONE 1: PRS.FLAZA/PARKING 60,580 73,069 73,:27 73,127 118,029 95,184 131,211 108,166 108,166 113,910 95,184 13:,211 108,166 108,166 113,910 ZONE I3-VINEYARDS DISTRIC 278-0000-355.30-CO SPECIAL ASSESSMENT LEVIED 52 3,987 2,479 2,479 4,456 ZONE 13-VINEYARDS DISTRIC 52 3,987 2,479 2,479 4,456 ZONE 17 -HARING COURT DIS 279-0000-355.30-00 SPECIAL ASSESSMENT LEVIED ZONE 17 -HARING COURT DIS ZONE 18 PALM GATE DISTRIC 0 11,181 7,109 7,109 6,627 0 11,181 7,109 7,109 6,627 rrwri BUDGET PREPARATION WORKSHEET FOR FISCAL YEAR 1995-1996 1994-1995 1995-1996 1992-1993 1993-1994 ORIGINAL PROJECTED CITY MANAGER ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS Actuals BUDGET ACTUAL 94-95 RECOMMENDS 280-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 0 1,811 1,484 1,484 10,002 * ZONE 88 PALM GATE DISTRIC 0 1,811 1,484 1,484 10,002 ZONE 19 THE GROVE DIST 281-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 0 18,851 19,350 19,350 18,518 * ZONE 19 THE GROVE DIST 0 18,851 19,350 19,350 18,518 ZONE110 DINAH SHORE MEDN 282-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 0 14,701 9,275 9,275 1,022 ZONE110 DINAH SHORE 1;EDN 0 14,701 9,275 9,275 1,022 Zone8ll-Portola Place 283-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 0 0 7,034 7,034 4,680 * Zonefll-Portola Place 0 0 7,034 7,034 4,680 Zone112 Oasis -Washington 284-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 0 0 0 0 7,555 Zone112 Oasis -Washington 0 0 0 0 7,555 PDCC/CMt4TY SRVC AREA 126 299-0000-349.95-00 REIMB FR OTHER GOVERNMENT 0 0 0 100,000 0 299-0000-355.30-00 SPECIA.L ASSESSMENT LEVIED 0 0 62,300 0 0 PDCC/CMMTY SRVC AREA 126 0 0 62,300 100,000 0 Total Special Assesstut Revenue 318,309 441,670 523,020 5E5,720 550,686 BUDGET PREPARATION WORKSHEET FOR FISCAL YEAR 1995-1996 ACCOUNT NUMBER ACCOUNT DESCRIPTION 1994-1995 1995-1996 1993-1994 ORIGINAL PROJECTED CITY MANAGER Actuals BUDGET ACTUAL 94-95 RECOMMENDS DS ASSESSM DIST 183-1 301-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 258,994 204,520 204,520 235,000 301-0000-355.09-00 PRINCIPAL&INT COLLECTION 10,795 7,000 7,000 0 301-0000-361.10-00 INTEREST INCOME 6,248 3,500 3,500 0 301-0000-373.20-00 ADMINISTRATION FEE 28 0 548 0 301-0000-373.21-00 FORECLOSURE ADMINSTRN FEE 980 0 515 0 301-0000-373.25-00 LESS BOND RESERVE-PRINCIP 825- 0 185- 0 DS ASSESSM DIST 183-1 216,220 215,020 215,898 235,000 DS ASSESSM DIST 184-1 REF 303-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 907,373 783,027 783,027 850,000 303-0000-355.09-00 PRINCIPAL&INT COLLECTION 11,836 2,000 8,326 0 303-0000-361.10-00 INTEREST INCOME 34,989 20,000 20,000 0 303-0000-373.21-00 FORECLOSURE ADMINSTRN FEE 5,865 0 0 0 303-0000-373.25-00 LESS BOND RESERVE-PRINCIP 727- 0 550- 0 303-0000-379.95-00 PRIOR YR-REV/EXP REIMB/AJ 114 0 0 0 DS ASSESSM DIST 184-1 REF 959,450 805,027 810,803 850,000 DS ASSESM DIST 187-: 304-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 428,273 414,741 414,741 417,600 304-0000-355.09-00 PRINCIFAL&INT COLLECTION 20,777 10,000 11,297 0 304-0000-361.10-00 INTEREST INCOME 34,597 20,000 20,000 0 304-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 10,751 0 11,978 0 304-0000-373.20-00 ADMINISTRATION FEE 13 0 0 0 304-0000-373.21-00 FORECLOSURE ADMINSTRN FEE 1,755 0 0 0 304-2000-373.25-00 LESS BOND RESERVE-PRINCIP 2,087- 0 1,210- 0 304-0000-391.00-00 :NTERPJND 0? TR IN 0 12,020 0 0 DS ASSESM 21ST 494,019 456,74: 456,806 417,600 2S AD92-1 SIERRA NOVA. 306-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 210,339 232,476 232,476 246,000 306-2000-355.09-00 PRINCIFALO NT COLLECTION 0 5,000 5,000 0 306-0000-361.10-0C INTEREST INCOME 1,628 3,6003,600 0 306-0000-361.14-20 INT-INT ON INV W/ TRUSTEE 8,408 0 7,874 0 DS AD92-1 SIERRA NOVA 220,375 241,076 248,950 248,000 DS AD94-:A BIGHORN 307-0000-355.01-N SPECIAL ASSESSMENT LEVIED 0 0 0 647,000 307-0000-355.09-00 PRINCIPAL&INT COLLECTION 0 0 257,800 0 307-0000-361.14-20 INT-INI ON INV W/ TRUSTEE 0 0 17,867 0 307-0000-373.25-00 LESS BOND RESERVE-PRINC:P 0 0 22,930- 0 307-0000-393.36-00 BOND PROCEEDS 0 0 1,477,000 0 DS AD94-1A B:GHORN DS AD94-2 SUNTERRACE/VRNR 303-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 0 0 1,729,737 647,000 0 0 0 169,000 �a 11 V: [AAA% LLJLA1 BUDGET PREPARATION WORKSHEET FOR FISCAL YEAR 1995-1996 ACCOUNT NUMBER • ACCOUNT DESCRIPTION 308-0000-355.09-00 PRINCIPAL&INT COLLECTION 308-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 308-0000-373.25-00 LESS BOND RESERVE-PRINCIP 308-0000-393.36-00 BOND PROCEEDS DS AD94-2 SUNTERRACE/VRNR ASSESSMENT DISTRICT 94-3 309-0000-355.01-00 SPECIAL ASSESSMENT LEVIED ASSESSMENT DISTRICT 94-3 DSF CFD91-1 INDIAN RIDGE 351-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 351-0000-361.10-00 INTEREST INCOME 351-0000-361.14-00 INT-INT ON INV W/ TRUSTEE DSF CFD91-1 INDIAN RIDGE 1993-1994 Actuals 0 0 0 0 0 0 0 1,153,147 5,392 17,948 1994-1995 1995-1996 ORIGINAL PROJECTED CITY MANAGER BUDGET ACTUAL 94-95 RECOMIENDS 0 0 0 21,805 4,667 2,081- 499,886 0 0 0 0 0 524,277 169,000 0 0 1,079,467 24,000 0 0 104,000 0 104,000 1,079,467 24,000 70,020 1,090,000 20,000 0 1,176,487 1,103,467 1,173,487 1,110,000 Total Assessment Dist. Revenue 3,126, 611 2,821,331 5,159,958 3,780,600 6.1: Vt rnie, uwcni ESTIMATED REVENUE FISCAL YEAR 1995-1996 ACCOUNT NUMBER ACCOUNT DESCRIPTION 1994-1995 1995-1996 1992-1993 1993-1994 Original PROJECTED CITY MANAGER Actuals Actuals Budget ACTUAL 94-95 RECOMMENDS CP CAPITAL PROJ RESERVE 400-0000-349.95-00 REIMB FR OTHER GOVERN4ENT 0 0 0 654,000 0 400-0000-361.12-00 INTEREST ON ADVANCE-CY 5,654 5,266 0 0 0 400-0000-361.13-00 INTEREST ON P.DVANCE-PY 3,606 0 0 0 0 400-0000-391.00-00 INTERFUND OF TR IN 3,000,000 0 0 0 0 CP CAPITP.L PROJ RESERVE 3,009,260 5,266 0 654,000 0 CP KELLY ORDINANCE FROJ 416-0000-379.48-00 FD 416 RECE:FTS 18,772 0 0 10,000 10,000 416-0000-379.48-10 HOVLEY LANE -SOUTH 17,312 0 0 0 0 416-0000-379.95-00 PRIOR YR-REV/EXP REIMB/AJ 75,871- 0 0 0 0 CP KELLY ORDINANCE PROJ 39,787- 0 0 10,OOC 10,000 CP DRAINAGE FACILITIES 420-0000-361.10-00 INTEREST INCOME 26,778 51,903 0 0 0 420-0000-361.12-00 INTEREST ON ADVANCE-CY 244,443 0 0 0 0 * CP DRAINAGE FACILITIES 271,221 51,903 0 0 0 CP PARKS i REC FACILITIES 430-0000-361.10-00 INTEREST INCOME 66,156 72,901 0 0 0 430-0000-361.12-0C INTEREST ON ADVANCE-CY 224,514 209,089 0 0 0 430-0000-377.70-00 CONTRIBUTIONS 650 0 0 0 0 * CP PARKS i REC FACILITIES 291,320 281,990 0 0 0 ART IN PUBLIC PLA:ES 436-0000-312.21-00 ART IN PUBLIC PLACES FEE 136,594 110,506 90,000 200,000 154,000 436-0000-3E1.10-0: i!:,LmL i INCOME 35,012 32,577 30,00C 30,000 30,000 436-0000-377.70-02 C0NTRIB:;TIONS 1,578 16,850 C 6,000 6,000 436-0000-377.71-0: CON:RE-FR CITY CVC C-R EX 19,548 0 0 0 0 * ART IN F:E::: FACE; 192,732 159,933 120,000 236,000 190,000 CP SIGNAL::ATIC!; 440-0030-349.95-0C REi: B FR OTHER GOVERIP.!ENT 28,534 0 0 0 0 440-0000-379.95-CC PRIOR YR-REV/EYP REIMB!AJ 260 0 0 0 0 * CP SIGNAL:zA:I0N 28,794 0 0 0 0 3,353,540 499,092 120,000 900,000 200,000 DEPARTMENT TITLE APPROPRJATIONS FY 1995-% .......................................... City Council City Clerk Legislative Advocacy Elections City Attorney Legal Special Services City Manager Finance Independent Audit Human Resources General Services Data Processing Unemployment Insurance Insurance Refund Prior Year Revenue Police Services Animal Regulation Nuisance Abatement P.W-St Light/Traffic Sfty Disaster Preparedness Public Works- Admin. Public Works -Street Maint PW-Street Resurfacing PW-Curb & Gutter PW-Cross Gutter PW-Tie in Paving PW-Striping PW-Corp. Yard PW-Equipment PW-Public Bldg-Opr/Maint. PW- Auto Fleet NPDES-Storm Water Permit Community Promotions Hauteline Art Committee Building & Safety Building Demolition Code Enforcement Planning & Community Dev Environmental Conservation PW- Park Maintenance PW-Civic Center Park Contributions to Outside Agencies GRAND TOTAL GENERAL FUND *" Capital Outlay will come from GF reserves 116,060 436,750 33,800 58,150 144,000 450,000 636,100 600,600 65,000 377,050 265,255 213,900 6,900 302,500 0 6,225,094 90,000 10,100 510,000 222,200 1,552,150 1,500,250 455,400 90,600 149,000 19,300 165,800 38,190 148,500 263,300 46,500 97,500 1,427,500 30,300 29,400 917,700 0 631,100 658,350 143,436 975,246 310,050 270,840 20,683,871 ¼PPROPRIATtONS EXHIS R FISCAL VEAR 1996 - 1996 DEPARTMENT TITLE APPROPRIATIONS FY 1995-96 TRAFFICE$Affrie:;,:: :1:i1:0.:.'-:,,'::'ap: ,ii4,i , .... ''''''' .::j ........................ GAS.TAX MEASURE A HOUSING MITIGATION FEE .•.- cOMMUNITY;;DEVELOPMENTiii PROP AFIRE TAX NEW CONST TAX: r•-•DRAINAGE FACILITY. PARK AND REC SIGNALIZATION •1 FIRE FACILITY j PEOPLE MOVER AIR QUALITY MGMT CITY WIDE BUSINESS PROM 2000 PLAN RESERVES STREETS ORDINANCE 416 DRAINAGE PARKS ART IN PUBLIC PLACES SIGNALIZATION Transfer In from Special Rev -Signals Reserves Note - Some Capital Projects will be transfer to RDA . :.-..710,000. 2,800,000 1,300. ..E41i420;000i - 0 15,000 38,000 0 55,000 0 0 500,000 184.650 CITY QF :PAI : i1»:B'ERT. kPPROPR1ATtONS . EXNEBiT FOR FISCAL VEAi '1995 .:;1.9 DEPARTMENT TITLE APPROPRIATIONS FY 1995-96 SPECIAL ASSESSMENT FUNDS Debt Service - 83-1 Debt Service - 84-1 r Debt Service - 87-1 Debt Service - 92-1 Debt Service - 94-1 Debt Service - 94-2 Debt Service - 94-3 Debt Service - CFD91-1 TOTAL SPECIAL ASSESSMENT FUNDS 771 El Paseo Merchants !72 Zone #4 Parkview Estates !73 Zone #5 Cook & Country Club 275 Zone #6 Hovley Lane District 276 Zone #2 Canyon Cove/Haystack 277 Zone #1 President Plaza/Parking 278 Zone #3 Vineyards District 279 Zone #7 Waring Court Dist 280 Zone #8 Palm Gate District 281 Zone #9 The Grove Dist 282 Zone #10 Dinah Shore Median 283 Zone #11 Portola Place 284 Zone #12 Oasis -Washington 299 CSA # 26 P.D. Country Club Dist TOTAL SPECIAL ASSESSMENT \bud96Qbud-exhi.xlw 233,041 822,700 417,600 247,202 646,780 168,136 104,000 1,083,372 3,72 1337;: 82,500 3,451 1 17,31 1 50,842 73,148 113,060 5,496 5,927 9,002 16,608 8,662 5,810 5,555 20,000 517,372 GITY OIw p:- SERT APPROPRiATit3'NS XMT tT R FJSC 4L VEAA .'i .� 'JE 9S DEPARTMENT TITLE APPROPRIATIONS FY 1995-96 SPECIAL ASSESSMENT FUNDS Debt Service - 83-1 Debt Service - 84-1 r Debt Service - 87-1 Debt Service - 92-1 Debt Service - 94-1 Debt Service - 94-2 Debt Service - 94-3 Debt Service - CFD91-1 TOTAL SPECIAL ASSESSMENT FUNDS '71 72 Zone #4 Parkview Estates 73 Zone #5 Cook & Country Club 275 Zone #6 Hovley Lane District 276 Zone #2 Canyon Cove/Haystack 277 Zone #1 President Plaza/Parking 278 Zone #3 Vineyards District 279 Zone #7 Waring Court Dist 280 Zone #8 Palm Gate District 281 Zone #9 The Grove Dist 282 Zone #10 Dinah Shore Median 283 Zone #11 Portola Place 284 Zone #12 Oasis -Washington 299 CSA # 26 P.D. Country Club Dist El Paseo Merchants 'TOTAL SPECIAL ASSESSMENT 1bud96\bud•exhi.xlw 233,041 822,700 417,600 247,202 646,780 168,136 104,000 1,083,372 82,500 3,451 117,311 50,842 73,148 113,060 5,496 5,927 9,002 16,608 8,662 5,810 5,555 20,000 517.372 CONTlNUf A1sa� ROF FOR EXIST NCx CAPIT .................................................... ............................................................ ........................................................ ..................................:.............. AS `OF FfS+CALVEAWE Continuing appopriations are amounts which have been appropriated in FY 1994-95 and are not expected to be expended by June 30, 1995. These funds are primarily for capital budgets and specific programs that overlap fiscal years. When authorized, continuing appropriations amount are added to the new fiscal year budget amounts in order to track all approved spending. The exact amount of appropriations for carryover in each fund indicated will be determined at the end of the fiscal year during the preparation of financial statements. This amount will include appropriations for 1) Purchase Orders and Contracts encumbered totals and 2) unencumbered balances as of June 30, 1995. FUNB& DEFT NUMBER GENERAL FUND ::110 Only existing Purchase orders and contracts MEA 4347 Superblock III - Highway 111 200,000 4354 Bus Stop Relocation/Town Center Way 12,000 4370 Monterey Ave & Fred Waring Street Repair 200,000 Signal - Gerald Ford & Monterey 175,000 Country Club & Monterey Widening 400,000 4613 Monterey Bridge Design 300,410 4618 Southbound Monterey, North of Hwy 111 150,000 CDBG 220 4616 Sidewalk infill-barrier free program 200,000 DRAINAGE FACILITY FD232 4370 Monterey Avenue & Fred Waring Storm Drain & Street repair 731,061 4379 Toro Peak Phase II 809,791 TRAF 4265 Highway 74 & Haystack 125,000 4269 Portola & Hovley 125,000 4271 Country Club Drive & Oasis Club Drive 119,300 4273 Magnesia Falls & Portola Avenue 135,000 4620 Country Club & Park Center 135,000 4621 Fred Waring & Portola Modifications 50,000 FIRE FACILITIES FUND 235 4270 Opticom 65,296 CAP! 4161 Repairs & Maintenance - City Hall Facilities 326,840 4190 Data Processing 153,015 4356 Cook/Frank Sinatra Improvements 1,684,981 4357 Mid -Valley Parkway -Gerald Ford Dr 150,000 4372 City Entryways & Monument Signs 100,000 City Hall Entry Artwork 65,000 Civic Center Directory Kiosk 25,000 Civic Center Trash Enclosure Bin 175,000 CAPITAL PROJ-STREETS '<410 4344 Street Reconstruction - Fred Waring 47 5, 000 4377 Cook Street Medians 50,656 4389 1-10 Cook Interchange 75,000 4398 Golf Cart Transportation Improvement 160,745 Sidewalk Infill Program 330,000 ORDNANCE 416:Pf OJECTS '> 4343 Eastbound Haystack Road W/O Portola Avenue 120,000 4615 Ordinance 416 Projects on Arterials 250,000 Parks; ................... Edgehill Tennis Court Resurfacing 15,000 Security Monitors - Parks 200,000 Cahuilla Hills Park 15,000 Amphitheatre Sound Mitigation • 100,000 Traffic Sign alization, ifr#P FD440 Signal at Cook & Julie/Santa Fe Left Turn Lane on Green 110,000 80,000 Traffic Signal Coordination 250,000 1-10 Cook Street. RD 481 438911-10 Cook Street Interchange Project 1,277,789 4341 Deep Canyon & Highway 111 1,250,000 4359 Monterey Bridge 6,000,000 4371 Monterey Avenue Medians from Hwy 111 25,000 4388 Town Center Way Medians 35,000 4389 Cook Street Improvements -1/10 2,000,000 4390 Superblock III Landscape 60,000 4662 Public Library 8,127,822 4663 Municipal Golf Course 8,002,000 Civic Center Park 280,000 911 Dispatch - Sheriff 157,800 RDA 4389 Cook & I-10 Interchange 3,425,000 4619 Infrastructure Improvements 3,000,000 4663 Golf Course 32,810,000 Sports Complex 3,000,000 RDA HOUSING FUND 870 4492 4494 Home Improvement Program Rental Rehab Program 366,368 350,000 CITY OF PALM DESERT FY 1995-96 APPROPRIATIONS LIMIT CALCULATION WORKSHEET #1A EXCESS USERS FEES COSTS REASONABLY BORNE BY THE i 1 BUILDING & FOLLOWING DEPARTMENTS: PLANNING CODE SAFETY D4470 D4230/40/4430 D4420/1 BASED ON DEPT BUDGET - EXPENDITURES r . ' 6563501 731,2001 ?. 917,700 -L FEES 110.341.1200 ISUB-DIVISION FEES 70,000 '110'341.1300 ZONING FEES 10,000 110.341.1400 PLAN CHECK FEES 290,000i 110.341.1500 SALE OF MAPS ETC 2,500 110.341.1600 (MICROFILM FEES 13,000' 1 i 1110.342.2400 I CODE COMPLIANCE INSP FEE 10,000 110.322.1800 BUSINESS REGULATORY PERM 23,000 '110'322.1900 VALET PARKING PERMITS 400 110.342.4500 INUISANCE ABATEMENT FEE j 10,100 110.322.1100 IBUILDING PERMITS 433,000 110.322.1200 GRADING PERMITS 1 25,000 110.322.1500 ROW ENCROACHMENT PERMITS 3,000 110 322 1700 MISCELLANEOUS PERMITS 1,500 TOTAL FEES 385,5001_ 43,5001 462,500 - AMOUNT FEES EXCEED EXPENDITURES (272,850)1 (687,700)1 (455,200) CITY OF PALM DESERT FY 1995-96 APPROPRIATIONS LIMIT CALCULATION WORKSHEET #2 EXCLUDED APPROPRIATIONS I COURT ORDERS 0 FEDERAL MANDATES ! 0 QUALIFIED CAPITAL OUTLAYS: !NO QUALIFIED CAPITAL OUTLAY OVER $100,000 0 1 I QUALIFIED DEBT SERVICE 1NONE USED FROM PROCEEDS OF TAXES i 0 0 CITY OF PALM DESERT FY 1995-96 APPROPRIATIONS LIMIT CALCULATION WORKSHEET #3 INTEREST EARNINGS PRODUCED BY TAXES i AMOUNT I 16,219,800 SOURCE A. INON-INTEREST TAX PROCEEDS WORKSHEET 1 WORKSHEET 2 B. IMINUS EXCLUSIONS 0 C. INET INVESTED TAXES A-B 16,219,800 D. jTOTAL NON -INTEREST BUDGET WORKSHEET 1 BEFORE OTHER FUNDS TOTAL 19,686,010 E. TAX PROCEEDS AS PERCENT OF BUDGET 82.39% C/D F. INTEREST EARNINGS 1,050,000 BUDGET G. AMOUNT OF INTEREST EARNED FROM TAXES TO WORKSHEET 1 865,121 (E'F) H. AMOUNT OF INTEREST EARNED FROM NON -TAXES TO WORKSHEET 1 184,879 (F-G) NOTE: SAME PERCENTAGES USED FOR ALLOCATION OF RENTAL OF REAL PROPERTY BUDGET. ( CITY OF PALM DESERT FY 1995-96 APPROPRIATIONS LIMIT CALCULATION WORKSHEET #4 APPROPRIATIONS LIMIT CALCULATION AMOUNT SOURCE A. . 1994-95 APPROPRIATION LIMIT 26,864,877 PRIOR YEAR'S CALCULATION B. ADJUSTMENT FACTORS 1. 1POPULATION % POPULATION % CHANGE 23.22% STATE DEPT OF FINANCE :POPULATION CONVERTED TO RATIO 1(23.22+100)/1001 = 1.2322 CALCULATED .2. INFLATION % iUSING % CHANGES IN CALIF PER CAPITA PERSONAL INCOME PER CAPITA % CHANGE i 4.72% STATE DEPT OF FINANCE PER CAPITA CONVERTED TO RATIO 1(4.72+100)/100 1.0472 CALCULATED • 3. CALCULATION OF FACTOR FOR FY 95-96 ' 1.2904 B1 •B2 D. _ E. 1995-96 APPROPRIATIONS LIMIT BEFORE ADJUSTMENTS 34,666,437 B3*A OTHER ADJUSTMENTS: LOST RESPONSIBILITY (-) 0 TRANSFER TO PRIVATE (-) TRANSFER TO FEES (-) ASSUMED RESPONSIBILITY (+► 0 TOTAL ADJUSTMENTS 0 1995-96 APPROPRIATIONS LIMIT 34,666,437 C + D CITY OF PALM DESERT FY 1995-96 APPROPRIATIONS LIMIT CALCULATION WORKSHEET #5 APPROPRIATIONS SUBJECT TO LIMIT 1 1 AMOUNT . SOURCE A. i PROCEEDS OF TAXES 17,085,745 ;WORKSHEET 1 ! I B. :LESS ADJUSTMENTS I' :QUALIFIED DEBT SERVICE 0 I ;NOT INCLUDED IN TOTAL APPROPRIATION AMOUNT ARE- i RDA & ASSESSM DISTRICTS ? I 0 * COURT ORDERS * !FEDERAL MANDATES 0 QUALIFIED CAPITAL OUTALYS OVER $100,000 1 0 0; CALCULATE 1. APPROPRIATIONS SUBJECT TO LIMIT 17,085,745 ,' A-B D.34,666,437 E. CURRENT YEAR LIMIT WORKSHEET 4 (17,580,692) OVER/(UNDER) LIMIT C-D CITY OF PALM DESERT FISCAL YEAR 1995-1996 APPROPRIATIONS LIMIT CALCULATION ;Article XIII B of the California Constitution requires adoption of an annual appropriation limit. The original base year limit was adopted in FY 1978-79 and has been adjusted annually for increase by a factor comprised of the percentage change in population combined with either the percentage change in California per capita personal income or the percentage change in local assessment roll due to the addition of local nonresidential new construction. The changes in the local assessment roll due to additional local nonresidential new construction for current and prior periods have not been available from the County Assessor's office. Finance staff will recalculate the appropriations limit for respective fiscal periods as soon as this information is available from the County . i The November, 1988 voters approved Proposition R which increased the limit to $25,000,000 expired in November, 1992. The FY 1993-94 limit was calculated with prior years re -calculated to reflect the expiration of the $25,000,000 limit. AMOUNT SOURCE . 1994-95 APPROPRIATION LIMIT 26,864,877 PRIOR YEAR'S CALCULATION 1. ADJUSTMENT FACTORS 1 POPULATION % 1. POPULATION % CHANGE POPULATION CONVERTED TO RATIO (23.22+100)/100 23.22% 1.2322 STATE DEPT OF FINANCE CALCULATED INFLATION % USING % CHANGES IN CALIF PER CAPITA PERSONAL INCOME PER CAPITA % CHANGE 4.72% PER CAPITA CONVERTED TO RATIO (4.72+100)/100 1.0472 3. CALCULATION OF FACTOR FOR FY 95-96 STATE DEPT OF FINANCE CALCULATED 1.2904 B1'B2 C. 1995-96 APPROPRIATIONS LIMIT BEFORE ADJUSTMENTS 34,666,437 . B3`A D. OTHER ADJUSTMENTS rG. CALCULATED 1995-96 APPROPRIATIONS :LIMIT :. l '34,666,437 C+D APPROPRIATIONS SUBJECT TO LIMIT 1- 17,085,745 CALCULATED OVER1(UNDER) LIIMIT {'17i6931 F-G CITY OF PALM DESERT FY 1995-96 APPROPRIATIONS LIMIT CALCULATION WORKSHEET #1 CALCULATION OF PROCEEDS OF TAXES FUND ACCOUN' S: OCEEDS ..... ......... .PaocEED: OP.TAX ................... TOTAL.`: GENERAL FUND 110 110:TAXES PROPERTY TAXES '311.1000 ISECURED TAXES 1,800,000 ;311.1010 INO-LOW SECURED TAXES 200,000 1311.1100 UNSECURED TAXES 1311.1200 'SUPPLEMENTAL - CY 34,000 1,000 311.1300 I SUPPLEMENTAL-PY 1,000 2,036,000 2,036,000 I NON -PROPERTY TAXES :311.1400 !HOPTR :312.2000 'PROPERTY TAX TRANSFER 22,300 200,000 22,300 200,000 313.3000 316.6000 'SALES & USE TAX 7,650,000 7,650,000 BUSINESS LICENSE TAX 620,000 620,000 318.8300 TRANSIENT OCCUPANCY TAX 4,601,000 4,601,000 FROM STATE 333.3100 FED Reimb - COPS FAST 25,000 25,000 335.5900 TRAILER COACH TAX 0 336.5600 MOTOR VEH IN LIEU 336.5800 OFF -HIGHWAY IN LIEU FEES 1,050,000 1,050,000 500 500 336.6100 OTHER SUBVENTIONS 336.6200 MONTHLY PARKING BAIL -STATE 15,000 15,000 0 i 0 LOCALLY RAISED 312.2900 TIMESHARE MITIGATION FEE 316.6500 JOB VALUATION FEES 318.8400 FRANCHISES 319.9600 BUSINESS LIC DELINQUENT FEES 200,000. 200,000 18,000, 18,000 1,200,000 1,200,000 319.9800 TOT DELINQUENT FEES LICENSES & PERMITS: 8,500 8,500 1,000; 1,000 322.1100 !BUILDING PERIMITS 433,000 322.1200 :GRADING PERMITS 25,000 '322.1500 322.1700 'ROW ENCROACHMENT PERMITS MISCELLANEOUS PERMITS 3,000 1, 500 i 322.1800 322.1900 BUSINESS RETULATORY PERMITS 23,000 VALET PARKING PERMITS 400 485,900 485,900 CHARGES FOR SERVICES 341.1200 :SUB -DIVISION FEES 70,000, GANN96.XLS CITY OF PALM DESERT FY 1995-96 APPROPRIATIONS LIMIT CALCULATION WORKSHEET #1 CALCULATION OF PROCEEDS OF TAXES FUND# ACCOUNT:# PROCEEDS; OE.TAXES NON Pf OCEE 3S:. OF FACES 341.1300 ZONING FEES 10,000' 341.1400 ;PLAN CHECK FEES 290,000 ;341.1500 ;SALE OF MAPS & PUBLICATIONS 2, 500; 341.1600 MICROFILM FEES 342.2400 ICODE COMPLIANCE UNSP FEE 13,0001 10,000 342.2500 342.2800 342.4500 'SMIF-STRONG MOTION INSTR FEE !SPECIAL INVESTIGATION FEE NUISANCE ABATEMENT TAX 12, 000: 2,400i 10,100 420,000 420,000 I REIMBURSEMENT COSTS ;349.9000 REIMBURSM. - RDA ADM COSTS 350,000 '349.9200 REIMBURSM- COURT COSTS 0 ,349.9500 REIMBURSM.- OTHER AGENCIES 111,0101 349.9506 REIMBURSM.-RANCHO MIR TR-CTY 56,3001 0 0 349.9600 •REIMBURSM.-AD/L&L ADM COSTS 48,000. 0 '391.0000 INTERFUND OP TR IN 520,0001 1,085,310; 1,085,310 FINES 351.1100 VEHICLE CODE FINES NON-MV 30, 0001 30,000 351.1300 MUNICIPAL COURT FINES 6,0001 6,000 OTHER REVENUES 363.2100 379.9900 BUS SHELTER ADVERTISEMENT 6,500 OTHER REVENUE NOT CLASSIFIED 6,500! 6,500 5,000 5,000 SUB -TOTAL PERCENTAGE OF TOAL 16,219.800 82.39% APPLY PERCENTAGES ON BUDGETED TOTAL 361.1000 INTEREST EARNINGS 363.2000 RENTAL OF REAL PROPERTY 3,466,210. 17.61%. 19,686,010 100.00% 865.121 184,879 1,050,006 824 176 1,000 GANN96.XLS