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Home My WebLink AboutCC RES 98-072RESOLUTION 98-72 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, 1998 THROUGH JUNE 30, 1999. WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the City Manager on June 25, 1998; 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, Califomia, that: 1. The amounts shown on Exhibit 1, "Estimated Revenues", are hereby accepted as the Estimated Revenues for the 1998-1999 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 1998-1999 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 1997-1998 Fiscal Year. The amounts included in this exhibit include all unexpected amounts from purchase orders and contracts encumbered by June 30, 1998. PASSED, APPROVED AND ADOPTED at a regular meeting of the Palm Desert City Council held on this 25TH day of Ma, 1998 by the following vote, to wit: AYES: FERGUSON, BELLY, SPIEGEL, BENSON NOES: NONE ABSENT: CRITES ABSTAIN: NONE T'.T: SHEILA R. - IGAN, C ' s, CLERK CITY OF PALM DESER . ' ALIFORNIA JE M. BENSON, MAYOR OF PALM DESERT, CALIFORNIA City of Palm Desert Estimated Revenues Fiscal Year 1998-99 RES 98- 72 Exhibit 1 A COUND*M$E a ....... 1 'i`'.tftWRIPT1 > N AGTtWSAC 'FY 95.98 ;£iA{. . PY96.97 ' A PIre , FY 97 98 PROJECTED'ADOPTED F1' 97.98 FY 98-99 GENERAL FUND 110-0000-311.10-00 SECURED TAXES 1,504,184 1,864,240 1,550,000 1,900,000 1,600,000 110-0000-311.10-05 SECURED TAX -NO LOW - - 594,000 200,000 600.000 110-0000-311.10-10 NOLOW SECURED TAXES -New 135,064 593,326 - - - 110-0000-311.11-00 UNSECURED TAXES 63,038 72,810 64,800 64,800 65,000 110-0000-311.12-00 SUPPLEMENTAL- CURRENT YR 7,859 5,750 5,000 5.000 5.000 110-0000-311.13-00 SUPPLEMENTAL -PRIOR YR - - - - - 110-0000-311.14-00 HOPTR 47.464 61,549 47,000 47.000 47.000 110-0000-312.20-00 PROPERTY TRANSFER TAX 252.189 289,783 200,000 200.000 300.000 110-0000-312.29-00 TIMESHARE MITIGATION FEE 501.150 429,750 250.000 250.000 250.000 110-0000-313.30-00 SALES TAX/MEAS A SALES TX 8,133,542 8.942,146 8.800,000 9.300.000 9.600.000 110-0000-316.60-00 BUSINESS LICENSE TAX 598,704 641,877 600,000 640.000 640.000 110-0000-316.65-00 JOB VALUATION INSP FEE 27,649 30,004 27.000 27.000 27.0nn 110-0000-318.83-00 TRANSIENT OCCUPANCY TAX 4,918.267 5,458,168 5.000.000 5.300.000 5.50o 000 110-0000-318.83-10 TOT -PRIOR YR COURT STLMNT 995 1,071 1,000 1,000 - 110-0000-318.84-00 FRANCHISES 1.360,554 1,395,523 1,391,000 1,400,000 1.400.000 110-0000-319.96-00 BUSINESS LIC DELINQ FEE 15,057 25,537 10,500 10,500 10.500 110-0000-319.98-00 TRANSIENT OCC TAX DELINQ 3,341 17,878 1,000 1,000 500 110-0000-322.11-00 BUILDING PERMITS 716,830 730,302 500,000 800,000 590.000 110-0000-322.12-00 GRADING PERMITS 51.417 53,560 30,000 160.000 50.000 110-0000-322.13-00 FILMING PERMITS - - 1,500 - - 110-0000-322.14-00 YARD SALE PERMITS - - 500 - 500 110-0000-322.15-00 ROW ENCROACHMENT PERMITS 5,089 5,574 4,000 9,000 6.500 110-0000-322.16-00 GOLF CART PERMIT FEES - - - - - 110-0000-322.17-00 MISCELLANEOUS PERMITS 2,010 2,803 2,000 2.000 2.000 110-0000-322.18-00 BUSINESS REGULATORY PERM 33,922 40,877 34,000 40,000 40,000 110-0000-322.19-00 VALET PARKING PERMITS 425 325 400 450 400 110-0000-334.44-00 AB1467 CURBSIDE RECYCLING - - - - - 110-0000-334.46-00 STATE MANDATED COSTS - - 5,000 25,000 - 110-0000-334.49-01 LAND PURCH FR GRANT PROCD - 48,000 - - - 110-0000-335.59-00 TRAILER COACH FEES - - - - - 110-0000-336.56-00 MOTOR VEH IN LIEU FEE 1,290,072 1,363,059 1,350,000 1,400,000 1,400,000 110-0000-336.58-00 OFF HWY IN LIEU FEES 876 187 500 200 200 110-0000-336.61-00 SUBVENTION 102,667 2,395 40,000 40,000 40.000 110-0000-336.62-00 MNTHLY PARKING BAIL -STATE 11.423 11,257 10,000 10.000 10.000 110-0000-341.11-10 ADMINSITATION FEES -COBRA 26 83 40 - 40 110-0000-341.12-00 SUB DIVISION FEES 97,693 99,928 65,000 200.000 85.000 110-0000-341.13-00 ZONING FEES 18,029 19,660 10.000 15.000 15.000 110-0000-341.14-00 PLAN CHECK FEES 359.525 414,510 320.000 500.000 390.000 110-0000-341.15-00 SALE OF MAPS & PUBLICATNS 44,561 5,128 10,000 10,000 5.500 110-0000-341.16-00 MICROFILM FEES 15,690 16,595 13,000 13,000 15.000 110-0000-341.17-00 MISCELLANEOUS FEES - 50 50 - - 110-0000-341.18-00 SPECIAL EVENTS 3,874 525 400 400 - 110-0000-342.24-00 CODE COMPL SERV INSP FEE 8.028 9,250 10,000 10,000 10,000 110-0000-342.25-00 STRONG MOTION INSTRUM FEE 10,831 13,408 12,000 12,000 12,000 110-0000-342.27-00 BLDG INSPECTION SERVICE - - - - - 110-0000-342.28-00 SPECIAL INVESTIGATION FEE 122 55 - - - 110-0000-342.29-00 CERTF OF COMPLIANCE FEE 6,975 3,050 2,000 2,000 2,000 7 City of Palm Desert Estimated Revenues Fiscal Year 1998-99 RES 98- 72 Exhibit 1 ACCOU IT NUMB ACCOUNT tSESCRl?TfON ACTUAL <> •.AC FY,95�96 UAt . FY.96A7 •; Apoplrgq FY 97.98 PROJECTED FY 97-98 ADOPTED FY 98-99 110-0000-342.30-01 COPS FUNDING AB3229 - 77,893 - 77.000 - 110-0000-342.45-00 NUISANCE ABATEMENT TAX 29,001 14,639 10.000 10.000 10.000 110-0000-349.90-00 REIMB FROM RDA ADM COSTS 355,589 338,201 350,000 350.000 350.000 110-0000-349.92-00 REIMBURSE COURT COSTS 2,055 1.766 600 1.000 - 110-0000-349.94-00 REIMB FR NON-GOVT PARTY - - 900 - - 110-0000-349.95-00 REIMB FR OTHER GOVERNMENT 57,883 54,178 50,000 50.000 50.000 110-0000-349.95-06 REIMB IW&RM-TRI-CITY PARK 169,007 18,160 60,000 60.000 60.000 110-0000-349.95-08 CVAG-AB939 BI-ANL PRG IMP - - - - - 110-0000-349.95-10 REIMB FR OTH GOV-CVAG 11.580 170,284 - - - 110-0000-349.95-18 REIMB FR OTH GOV-CVAG N2 1,050,447 87,692 - - - 110-0000-349.96-00 REIMB FR AD/L&L ADM COSTS 60,705 84,015 140,000 140,000 140.000 110-0000-349.97-01 FEMA - FLOODS 10,000 - - - - 110-0000-351.11-00 VEHICLE CODE FINES NON-MV 45,813 52,500 45,000 45.000 52.000 110-0000-351.13-00 MUNICIPAI. COURT FINES 9.657 15,849 9,000 9,000 15.000 110-0000-361.10-00 INTEREST INCOME 1,251,866 1,824,080 1.000,000 1.200,000 1.300.000 110-0000-361.12-00 INTEREST ON ADVANCE-CY 318,804 312,436 700,000 300.000 320.000 110-0000-361.13-00 INTEREST ON ADVANCE-PY - 50 - - - 110-0000-361-14-00 INT-INT FR LOAN/NOTES REC 269 22,932 - 25,000 25.000 110-0000-363.20-00 RENTAL OF REAL PROPERTY 11,875 16,518 21,100 21,000 22.000 110-0000-363.21-00 BUS SHELTER ADVERTISEMENT 7,200 5,998 5.000 5.000 5.000 110-0000-363.22-00 PARK FCLTS RESERV&ADM FEE 720 - - - - 110-0000-363.25-00 RENTAL - OTHERS 75 - - - - 110-0000-377.70-00 CONTRIBUTIONS 15,511 - - - - 110-0000-378.10-00 SALE -SURPLUS MATERIAL ETC 690 - - - - 110-0000-379.90-00 RESTITUTION DAMAGES/LITIG 16,295 91,182 - - - 110-0000-379.91-00 CASH OVER/SHORT 1 6 - - - 110-0000-379.92-00 MISC REIMBURSEMENTS 1.017 150 - - - 110-0000-379.92-10 TUMF/ENJOI TWCT$95,711.38 16,838 49.967 20.200 20.200 3.200 110-0000-379.94-00 UNCLAIMED MONIES FR TRUST - 6,285 - - - 110-0000-379.95-00 PRIOR YR-REV/EXP REIMB/AJ 32.604 2.000 - - 110-0000-379.99-00 MISC REVENUE -OTHERS 1,142 6,055 - - - 110-0000-391.00-00 INTERFUND OP TR IN 678.674 714,581 750.000 750.000 750.000 110-0000-392.14-00 SALE OF FIXED ASSETS-EQPT 8,101 - - - - 110-0000-395.00-00 Other Finance-Litg - 61,090 - - - TOTAL GENERAL FUND REVENUE 24,512,561 26,698,500 24.123,490 25,658,550 25.821,340 City of Palm Desert Estimated Revenues Fiscal Year 1998-99 RES 98- 72 Exhibit 1 ACCC)UN� N Nis A � if EScRR.lP 0,i ACTUAL iAc #*. 95�$6 £3..4 : F f' 1. ;` A ' R;;:. ?r1' 97' $ FRS JECT L 0. P.8S ' OFTED t.N 9$-H9 TRAFFIC SAFETY 210-0000-351.11-00 VEHICLE CODE FINES NON-MV 28,028 37,251 20,000 20,000 20,000 210-0000-361.10-00 INTEREST INCOME 816 1,138 - 500 500 210-0000-395.00-00 Other Finance-Litg 899 - - - TOTAL TRAFFIC SAFETY FUND 28,844 39,288 20,000 20.500 20.500 GAS TAX FUND 211-0000-335.52-00 STATE GAS TAX APPT 2105 195,612 197,992 220,000 205.000 220.000 211-0000-335.53-00 STATE GAS TAX APPT 2106 • 131,906 134,600 161,000 145.000 150.000 211-0000-335.54-00 STATE GAS TAX APPT 2107 273,994 277,864 310,000 285.000 310.000 211-0000-335.55-00 STATE GAS TAX APPT 2107.5 6,000 6,000 6,000 6,000 6.000 211-0000-361.10-00 INTEREST INCOME 15,696 29,089 13,000 20.000 20.000 211-0000-395.00-00 Other Finance-Litg - 5,374 - - - TOTAL GAS TAX FUND 623,208 650,919 710,000 661.000 706,000 I TDA TRANSPORTATION DEVELOPMENT ACT -Article 3 212-0000-334.47-00 'STATE GRANT BIKE WAYS I - - - TOTAL -TDA TRANSPORTATION DEVELOPMENT ACT - - - MEASURE A 213-0000-313.30-00 SALES TAX/MEAS A SALES TX 1,069,327 1,078,889 1,100,000 1,100.000 . 1.200.000 213-0000-349.95-00 REIMB FR OTHER GOVERNMENT 806,859 - 850,000 1,701,996 100.000 213-0000-349.95-10 REIMB FR OTH GOV-CVAG 1,868.654 2,579,374 - - 1.950.000 213-0000-361.10-00 INTEREST INCOME 214,173 157,734 50,000 150,000 150,000 213-0000-395.00-00 Other Finance-Litg 18,583 - - - TOTAL MEASURE A 3,959,013 3,834,580 2,000,000 2,951,996 3,400,000 HOUSING MITIGATION FEE 214-0000-318.29-00 HOUSING MITIGATION FEE 120.368 333,594 308,400 50,000 50.000 214-0000-361.10-00 INTEREST INCOME 1 20,210 2,827 4,000 2,000 5.000 214-0000-395.00-00 Other Finance-Litg - 541 - - - TOTAL HOUSING MITIGATION FEE 140,578 336,962 312,400 52,000 55.000 COMMUNITY DEVELOPMENT 220-0000-331.11-00 CDBG CMTY DEV BLOCK GRANT 361.360 50.338 230.000 230.000 230.0(]n 220-0000-391.00-00 I INTERFUND OP TR IN - - - - - TOTAL COMMUNITY DEVELOPMENT 361,360 50,338 230,000 230.000 230.000 PUBLIC SAFETY POLICE GRANT 229-0000-333-12-01 FEDERAL GRANT -POLICE EQUIP 48,781 - - - 229-0000-361.10-00 INTEREST INCOME I TOTAL PROP A FIRE TAX - 48.781 - - - City of Palm Desert Estimated Revenues Fiscal Year 1998-99 RES.98- 72 Exhibit 1 ACCOUNT NUMet ACCOU) T 1)ESCRI?TION ACTUAL FY 95*96 .ACTUAL.. < FY 9647 " ADOPTED ; FY 97-98 PROJECTED FY 97-98 ADOPTED FY 98-99 PROP A FIRE TAX 230-0000-312.21-00 FIRE TAX 1,264,212 1,281,295 1,400,000 1.400.000 1.420.000 230-0000-361.10-00 INTEREST INCOME 35,905 19,831 30,000 30,000 30,00(1 230-0000-395.00-00 Other Finance-Litg - 167,121 153,000 153.000 353.000 TOTAL PROP A FIRE TAX 1,300,117 1,468,247 1,583,000 1,583,000 1,803.000 NEW CONSTRUCTION TAX 231-0000-312.22-00 NEW CONSTRUCTION TX C3.16 453,533 423,854 356,600 495.000 200.000 231-0000-349.97-01 FEMA - FLOODS 229,697 - - - - 231-0000-361.10-00 INTEREST INCOME 167,469 148,688 100,000 100,000 100.000 231-0000-361.12-00 INTEREST ON ADVANCE-CY 37,359 36,612 36,000 36.000 . 37.000 231-0000-379.95-00 PRIOR YR-REV/EXP REIMB/AJ - - - - - 231-0000-395.00-00 Other Finance-Litg - 26,316 - - - TOTAL NEW CONSTRUCTION TAX 888,058 635,470 492,600 631.000 337.000 DRAINAGE FACILITY 232-0000-312.23-00 LOCAL DRAINAGE FACILITIES 663,452 55,533 250,000 550,000 175.000 232-0000-349.00-00 REIMBURSEMENT FOR EXP 100,000 - - - - 232-0000-349.95-14 INDIAN WELLS-TORO PEAK - - - - - 232-0000-349.95-19 REIMB-PD WATER & SEWER DS - - - - 232-0000-361.10-00 INTEREST INCOME 88.476 98,100 80,000 80.000 70.000 232-0000-395.00-00 Other Finance-Litg - 53,846 - - - TOTAL DRAINAGE FACILITY FUND 851.928 207,479 330,000 630.000 245.000 PARK & REC FACILITIES FUND 233-0000-312.24-00 PARK DEVELOPMENT FEES 550,949 161,575 50,000 110.000 45.000 233-0000-361.10-00 INTEREST INCOME 105,913 103,699 50.000 100.000 50000 233-0000-363.22-00 PARK FCLTS RESERV&ADM FEE 1 220 10,740 28,000 500 I.000 233-0000-395.00-00 Other Finance-Litg - 15,539 - - - TOTAL PARK & REC. FACILITIES FUND 657,082 291,553 128,000 210,500 96.000 TRAFFIC SIGNALS 234-0000-312.25-00 SIGNALIZATION FEES 64,645 158,412 27,500 44,500 35,000 234-0000-349.94-00 1 REIMB FR NON-GOV'T PARTY - 144,560 - 130,000 - 234-0000-361.10-00 INTEREST INCOME 73,522 81,768 30,000 30,000 30,000 TOTAL TRAFFIC SIGNAL FUND 138,167 384,740 57,500 204,500 65.000 WASTE -RECYCLING FEES 236-0000-365-72-02'RECYCLING FEES - 395,106 350,000 385.000 385,000 236-0000-361.10-00 INTEREST INCOME - 9,736 18,000 30,000 30.000 TOTAL. WASTE -RECYCLING FEES 404,842 368,000 415,000 415,000 City of Palm Desert Estimated Revenues Fiscal Year 1998-99 RES 98- 72 Exhibit 1 + fl 4t MEi �kC ti i ' St 1p t tG1'tt t .A #Y 15 9 #iAi. h" 87 Y la'z ::.... efpo1» I. P 9a E R 0t4 FIRE FACILITIES FUND 235-0000-361.10-00'INTEREST INCOME 1,715 1,804 - - - 235-0000-395.00-00 Other Finance-Litg - 3,413 - - - TOTAL FIRE FACILITIES FUND 1.715 5,217 - - - LIBRARY 452-0000-361.10-00 INTEREST INCOME - - - - 452-0000-391.00-00 INTERFUND OP TR IN - 211,400 290,000 290,000 150.000 452-0000-395.00-00 Other Finance-Litg - 8,919 - - - TOTAL PEOPLE MOVER - 220,319 290,000 290,000 150,000 AIR QUALITY MANAGEMENT 238-0000-335.51-00 R QUALITY MGNT-AB2766 211,994 325,175 641,000 120.000 350.000 238-0000-361.10-00 INTEREST INCOME 3,188 2,055 2,000 2,000 2,000 238-0000-395.00-00 Other Finance-Litg - 22 - - - AIR QUALITY MANAGEMENT 215,182 327,252 643,000 122,000 352,000 CITY-WIDE BUSINESS PROMOTION 239 0000-361-10 00'INTEREST INCOME - 3,456 3,000 3,000 3.000 239-0000-316.60-00 BUSINESS LICENSE TAX 51,540 48,904 38,000 48,000 48,000 TOTAL CITY-WIDE BUSINESS PROMOTION 51,540 52,360 41,000 51,000 51,000, ART IN PUBLIC PLACES FUND 436-0000-312.27-00 ART IN PUBLIC PLACES FEE 212,394 409,788 320,000 300,000 320,000 436-0000-361-10-00 INTEREST INCOME 60,186 59,935 50,000 50,000 50,000 436-0000-377.70-00 CONTRIBUTIONS 1,000 17,769 6,000 6,000 6,000 ART IN PUBLIC PLACES FUND 273,580 487,492 376,000 356,000 376,000 W City of Palm Desert Estimated Revenues Fiscal Year 1998-99 RES 98- 72 Exhibit 1 ACCOUNT NUMBS AGCOUNTDESCRIPTION ACTUAL FY.95.96 -ACTUAL PY.96.7 '< AOOPTED FY 97.98 PROJECTED FY 97-98 ADOPTED FY 98-99 PARK'VIEW OFFICE COMPLEX 510-0000-363-20-00'RENTAL OF REAL PROPERTY 490,508 770,790 706,700 706,000 706.800 510-0000-361-99-00 INTEREST INCOME 983 3,869 2.618 14.400 TOTAL PARKVIEW OFFICE COMPLEX 491,491 774,659 706,700 708.618 721.200 DESERT WILLOW GOLF COURSE 520-0000-380-01-01 GOLF COURSE FEE - 958,259 2.690,300 2.690 300 4.267.586 520-0000-380-01-02 CART FEE - 7,020 16,700 16.700 193.979 520-0000-380-01-03 PRO SHOP SALES - 124,677 352,400 352,400 468.418 520-0000-380-01-04 RANGE BALL FEES - 17,565 52,600 52.600 23.148 520-0000-380-01-05 FOOD & BEVERAGES - . 67,362 210,500 210,500 524.085 520-0000-380-01-06 INTEREST INCOME - 3,988 1,200 1,200 18,000 TOTAL DESERT WILLOW GOLF COURSE - 1,178,871 3.323,700 3.323.700 5,495.216 City of Palm Desert Estimated Revenues Fiscal Year 1998-99 RES. 98- 72 Exhibit 1 AL uNi' NUMBS p1 C1L1 tt 1 + Q1'1.. AGTUA4:; Y 95r$E' A£3 £3fi{. , :R PYI.S.r•$7 . I~Y 97 9H ... PRt? 1EG ;;R $7*9$ " : ADOPTED,: FY 98=99 EL PASEO ASSESS DISTRICT 271-0000-355.30-00'SPECIAL ASSESSMENT LEVIED 101,420 137,197 125,000 112.000 112.000 271-0000-377.70-00 CONTRIBUTIONS 300 - - - - EL PASEO ASSESSM DISTRICT 101,720 137,197 125,000 112,000 112.000 I ZONE #4-PARKVIEW ESTATES 272-0000-355.30-00 'SPECIAL ASSESSMENT LEVIED 3,150 3,407 3,201 3,201 3,199 ZONE #4-PARKVIEW ESTATES 3,150 3,407 3,201 3.201 3.199 I ZONE#5 COOK & COUNTRY CLUB 273-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 116.673 123,780 - 273-0000-355.30-01 MEDIANS 452 - - - - 273-0000-355.30-02 DESERT MIRAGE TRACTS - - 1,160 1.800 1.879 273-0000-355.30-03 SANDCASTLES TRACTS - - 1,576 1.370 1.373 273-0000-355.30-04 PRIMROSE 2 - - 3,911 3.911 3 554 ZONE#5 COOK & COUNTRY CLUB 117,125 123,780 6.647 7.081 6.80o I ZONE #6 HOVLEY LANE DISTRICT 275-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 40,398 38,943 - - - 275-0000-355.30-04 MONTEREY MEADOWS - - 3,545 2,940 2,975 275-0000-355.30-05 THE GLEN - - 3,326 1,961 1.984 275-0000-355.30-06 HOVLEY ESTATES - - 5,776 3,786 3.606 275-0000-355.30-07 SONATA - - 3,302 1,904 1.927 275-0000-355.30-08 SONATA II - - 6,629 3.751 3.796 275-0000-355.30-09 HOVLEY COLLECTION - - 6,887 4,065 4.114 275-0000-355.30-10 LA PALOMA I 4,862 2,922 2.783 275-0000-355.30-10 LA PALOMA II - - - - 5,236 ZONE #6 HOVLEY LANE DISTRICT 40,398 38.943 34,327 21,329 26.421 I ZONE #2 CANYON COVE/HAYSTACK DISTRICT 276-0000-337.74-00 CONTRB-CTY OF PALM DESERT - - 35,644 35.644 40.271 276-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 16,110 16,252 16,313 16,313 16.508 276-0000-391.00-00 INTERFUND OP TR IN 49,749 56,312 - - - ZONE #2 CANYON COVE/HAYSTACK DISTRICT 65,859 72,564 51,957 51,957 56.779 I ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT 277-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 114.303 114,303 114,250 115.565 114.250 277-0000-377.70-00 CONTRIBUTIONS - - - - - 277-0000-379.99-00 MISC REVENUE -OTHERS 4 - - - - ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT 114,307 114,303 114,250 115,565 114.250 I ZONE #3-VINEYARDS DISTRICT 278-0000-355.30-00 'SPECIAL ASSESSMENT LEVIED 4,410 5,192 4,753 4,753 4.348 ZONE #3-VINEYARDS DISTRICT 4.410 5,192 4,753 4,753 4.348 I ZONE #7 -WARING COURT DISTRICT 279-0000-355.30-00 'SPECIAL ASSESSMENT LEVIED 6,600 5,939 5,866 5,866 5,858 ZONE #7 -WARING COURT DISTRICT 6,600 5,939 5,866 5,866 5,858 I ZONE #8 PALM GATE DISTRICT 280-0000-355.30-00 'SPECIAL ASSESSMENT LEVIED 9,971 8,108 5,000 2,269 2.296 ZONE #8 PALM GATE DISTRICT 9,971 8,108 5,000 2,269 2,296 reopail City of Palm Desert Estimated Revenues Fiscal Year 1998-99 RES 98- 72 Exhibit 1 ADDOuuAit NUMOE ADODDt €`1,ESCRIP'f .N {; ACTUAL. : 1~Y 9$ 96 -A.PT. r3A{, PY96.87 ; AilpilE FY 9T•.98 PRC7•IECTEC3 F 87.98 ADOPTED FY'98-99 ZONE #9 THE GROVE 281-0000-355.30-00 ZONE #9 THE GROVE ZONE#10 DINAH SHORE 282-0000-355.30-00 ZONE#10 DINAH SHORE ZONE#11-PORTOLA 283-0000-355.30-00 ZONE#11-PORTOLA ZONE#12 OASISS-WASHINGTON 284-0000-355.30-00 ZONE#12 OASIS-WASHINGTON I PALM DESERT COUNTRY 299-0000-361. I0-00 'INTEREST 299-0000-355.30-00 PALM DESERT COUNTRY I ZONE #14-K & B AT 285-0000-355.30-00 'SPECIAL TOTAL ZONE #14-K DISTRICT 'SPECIAL ASSESSMENT LEVIED DISTRICT I MEDIAN 'SPECIAL ASSESSMENT LEVIED MEDIAN I . PLACE DISTRICT 'SPECIAL ASSESSMENT LEVIED PLACE DISTRICT I DISTRICT 'SPECIAL ASSESSMENT LEVIED DISTRICT CLUB -CSA #26 DISTRICT INCOME SPECIAL ASSESSMENT LEVIED CLUB -CSA #26 DISTRIC PALM DESERT ASSESSMENT LEVIED & B AT PALM DESERT ( 18,479 18,479 16,550 12.077 15.097 18,479 18,479 16,550 12.077 15.097 995 10,441 - 0 - 995 10,441 - - - 4,652 4,652 - 3,846 4.327 4,652 4,652 - 3,846 4.327 7174 7174 - 0 - 7.174 7,174 - - - I 0 39,716 6494 24,942 3,000 12.100 3000 18.408 3.000 23.797 39,716 31,436 15,100 21.408 26.797 - 23,292 - 8,375 8,372 23,292 8,375 8,372 APPROPRIATIONS :EXHIBIT 2 •RES, 9812 !.11E;R.198 i9 DEPARTMENT TITLE PPBOPBIATION FY 1998.99 GENERAL FUND City Council City Clerk Legislative Advocacy City Attomey Legal Special Services City Manager Administrative Services Finance Independent Audit Human Resources General Services Data Processing Unemployment Insurance Insurance Interfund Transfers Out(Fire & Library) Police Services Animal Regulation Nuisance Abatement P.W-St Light/Traffic Sfty Risk Management 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-Portola Community Center PW- Auto Fleet NPDES-Storm Water Permit Community Promotions Bright Side Newsletter Civic Art Committee Visitors Information Center Building & Safety Building Demolition Business Support Center Planning & Community Dev Environmental Conservation PW- Park Maintenance PW-Civic Center Park PW-Landscaping Service Div. Contributions to Outside Agencies GRAND TOTAL GENERAL FUND 174,850 584,620 32,800 144,200 400,000 267,130 387,150 749,850 65,000 345,900 365,900 406,650 8,000 320,500 503,000 7,517,738 98,000 11,000 540,000 225,200 1,452,500 1,399,075 1,000,000 110,000 100,000 35,000 175,000 39,400 167,400 280,400 64,900 31,800 97,500 1,359,500 138,930 30,500 191,866 1,353,400 10,000 369,000 687,45.0 366,620 1,378,930 404,000 215,900 493,735 25,100,294 DEPARTMENT TITLE WPEOWHIATIOA FY 1995•99 TRAFFIC SAFETY OAS TAX MEASURE A HOUSING MITIGATION COMMVIUNVTY DEVELOPMENT PROP: AFIRE TAX NEW CONST TAX DRAINAGE FACILITY PARK AND:REC $i�#iALI�ATION FIRE FACILIT1l PEOPLE MOVER AIR QUALITY MGMT CITY-WIDE BUSINESS PROM 2000 PLAN: RESERVES STREETS DRAINAGE' ...................... .... LIBRARY ART: IN PUBLIC PLACES .Enietprise Fund padiview Office Comply Enter irlse Fund-;Daaertat♦111bw Transfer In from Special Rev -Signals Reserves Note - Some Capital Projects will be transfer to RDA . 20,000 706,000; 4,830,000 230,000 2,0 3,000 1068,000 150,000 625,000 350,000 52,000. 50,000 300,000 150,000 720,450 378,098 5 09s,156:> ROPRIATIONS EXHIBIT 2 -Res x<98.72 FOR FISCAL TEAR "1998 -1999 DEPARTMENT TITLE FFAOFHIAT10P FY 1998.99 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 A Debt Service - CFD91-1 B P.D. Financing Auth-RDA P.D. Financing Auth-City TOTAL SPECIAL ASSESSMENT FUNDS 271 El Paseo Merchants 272 Zone #4 Parkview Estates 273 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 Zone #14 K & B at Palm Desert 299 CSA # 26 P.D. Country Club Dist TOTAL SPECIAL ASSESSMENT �bud97�budtxhi.xlw 145,000 637,600 203,200 103,988 330,500 201,300 135,900 1,389,600 0 21,680,681 2,703,800 .............. .. ... 27,531,569:;'. 106,000 3,539 35,096 38,777 56,593 125,834 4,583 5,666 5,241 17,050 0 5,094 0 14,158 34,721 452352" CITY OF PALM DESERT PROPOSED FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 1998-99 NEW PROJECTS YEAR 1 OF 5 PROPOSED PROJECT LIST TRAFFIC SIGNALS: Hwy 111 at Desert Crossing / Traffic Signal & Driveway Modifications • Traffic Signal Coordination • Beacon Hill & Hovley Lane East " Corporate Way & Hovley Lane East • COD Driveway & Fred Waring Drive STREET & BRIDGE PROJECTS: • Major street sidewalks Fred Waring Drive (Southside); Portola to San Pablo (check ROW); El Paseo (Southside) Hwy 74 to Painters Path • Fred Waring - California to Elkhorn (North) • Cook Street & 42nd Avenue / Mayfair Dr / Green Way • Monterey Ave NB from Hwy 111 to Palm Desert Town North Driveway (Design & Construction) Monterey Ave & Country Club NB Portola Avenue - widening San Marino Circle to El Cortez (Design & ROW acquisition) • Washington - Country Club to Whitewater • Gerald Ford - Portola to Cook • CVAG payments for 1-10 Interchange MAJOR STREET LANDSCAPING PROGRAMS: • El Paseo Palm Tree Program • Hovley Lane East: Portola Avenue to Cook St. Median *Cook St: Country Club Dr. to Hovley Lane East Median Country Club Dr: Portola Avenue to Cook St. Median Country Club Dr: Cook St. to Washington St. (Cook to Oasis & Whitehawk) " 1-10 at Monterey, Cook & Washington Entry Art & Landscaping * Neighborhood Traffic Control * Joni Drive Extension • Perimeter Landscaping • West side Washington St. Improvements between Delaware Place & Mountain View DRAINAGE •PDCC - Warner Trail/Fred Waring to Whitewater Channel (Drainage Area "L") • Nuisance water inlet/drywell program PARKS *Skate Park / Roller Hockey • Neighborhood Park *Land Purchase for Regional Park BUILDINGS *Civic Center Park - Equipment Storage Building PARKING: *Town Center Parking FUNDING SOURCES Traffic Signal Fund 234 Traffic Signal Fund 234 Traffic Signal Fund 234 Traffic Signal Fund 234 Traffic Signal Fund 234 Year 2000 Fund 400 RDA PJ#4 Fund 854 Measure A Fund 213 Measure A Fund 213 Measure A Fund 213 Rancho Mirage/ Fund 213 Measure A Fund 213 Loan From CVAG/ Fund 213 Measure A Fund 213 RDA PJ#1 Fund 850 Construction Tax FD 231 Construction Tax FD 231 Construction Tax FD 231 Construction Tax FD 231 Construction Tax FD 231 Construction Tax FD 231 Art In Public Places FD 436 Year 2000 Fund 400 RDA PJ#3 Fund 853 RDA PJ#4 Fund 854 RDA PJ#4 Fund 854 RDA PJ#4 Fund 854 Drainage Fund 420 Park Fund 233 Park Fund 430 RDA PJ#4 Fund 854 RDA PJ#4 Fund 854 Construction Tax FD 231 RESOLUTION NO. 98-72 CURRENT YR PRIOR YR FY 97-98 FUNDING $ 75,000 100,000 150,000 150,000 150,000 $ 250,000 435,000 500,000 440,000 $ 175,000 100,000 275,000 775,000 2,000,000 640,000 250,000 400,000 190,000 170,000 260,000 460,000 $ 100,000 100,000 200.000 100,000 250,000 374,000 300,000 2,200,000 300,000 Total CY&PY $ 300,544 150,000 199,456 $ 500,000 $ 425,000 425,000 $ 765,350 765,350 85,000 RDA PJ#1 Fund 850 11,000,000 150,544 199,456 PROPOSED PROJECT LIST HOUSING Multi -family Rehabilition CITY OF PALM DESERT PROPOSED FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 1998-99 NEW PROJECTS YEAR 1 OF 5 RESOLUTION NO. 98-72 FUNDING CURRENT YR PRIOR YR SOURCES FY 97-98 FUNDING Housing Fund 870 1,800,000 TOTAL PROJECTS $ 25,619,350 $ 350.000 RECAP OF FUNDING SOURCES CITY RDA Measure A Fund 213 4,630,000 Construction Tax FD 231 1,665,000 Park Fund 233 150,000 $ 150,544 Traffic Signals FD234 625,000 Year 2000 Fund 400 350,000 Drainage Fund 420 300,000 Park Fund 430 - 199.456 Art In Public Places FD 436 100,000 7,820,000 RDA PJ#1 FD850 RDA PJ#3 FD853 RDA PJ#4 FD854 Housing Fund870 11,250,000 250,000 4,499,350 1,800,000 $ 17,799,350 TOTAL RECAP OF FUNDING SOURCES $ 25,619,350 $ 350,000 CITY OF PALM DESERT CAPITAL IMPROVEMENT PROGRAM Res N 9572 Exhibit 3 EXISTING PROJECTS IN FISCAL YEAR 1997-98 CONTINUED TO FY 1998-1999 PROJECT TITLE ESTIMATED PROJECT TOTAL FOR LIFE OF PROJECT ACCOUNT NUMBERS FUNDING SOURCES FY 1997-98 to FY98-99 • SFF N(1TF SIGNALIZATION Fred'Waring DR & Phyllis Jackson Fred Waring / Portola Improvements Traffic Signal Coordination - Pre -condition for project: only if State Grant is secured STREET AND BRIDGE PROJECTS Portola / Hwy 111 St. Improvements Fred Waring & Portola Improvements Northbound Hwy 74 / Hwy111 widening & traffic signal work Golf Cart Transp. Improvements Master Sidewalk Infill Program Cook Street Medians San Pablo Avenue-HWY 111 to El Paseo widening & traffic signal improvements DRAINAGg Storm Drain Imp. / Deep Canyon LANDSCAPING I-10 Interchange Landscaping PARK PROJECTS Aquatic Center Civic Center Park Improvements Skate Park / Roller Hockey City Park Improvements Amphitheater Civic Center Park/Magnesia Falls Recreational Equipment & Facilities Hovley Park Soccer Fields Ironwood Park Upgrade 100,000 234-4264-422-4001 Signalization FD 234 137,992 234-4621-433-4001 Signalization FD 234 250,000 440-4594-422-4001 Signalization FD 440 - to bereimbursed by Office of Traffic Safety 500,000 213-4365-433-4001 Measure A Fund 213 200,000 213-4621-433-4001 Measure A Fund 213 500,000 213-4387-433-4001 Measure A = $275K RCTC = $100K S13300 = $125K 232,659 410-4398-433-4001 CP Street Fund 410 330,000 410-4616-433-4001 Street Fund 410 250,000 400-4616-433-4001 Year 2000 Fund 400 50,656 410-4377-433-4001 Street Fund 410 70,790 400-4377-433-4001 Year 2000 Fund 400 661,000 213-4342-433-4001 651,289 420-4690-433-4001 126,000 400-4389-433-4001 69,156 231-4661-454-4001 15,675 430-4661-454-4001 83,300 233-4661-433-4050 195,000 233-4674-454-4001 333,200 430-4674-4544001 100,000 430-4668-454-4001 143,000 430-4664-433-4040 3,327,402 233-4665-454-4001 22,000 233-4671-454-4001 Measure A Fund 213 Drainage Fund 420 2000 Plan Res. FD 400 New Const. Tax FD 231 Park & Rec Fac. FD 430 Park & Rec Fac. FD 233 Park & Rec Fac. FD 233 Park & Rec Fac. FD 430 Park & Rec Fac. FD 430 Park & Rec Fac. FD 430 Park & Rec Fac. FD 430 Park & Rec Fac. FD 233 100,000 137,992 212.475 456 330 200.000 413,800 118,690 118.861 316.158 50.656 30.811 588,126 453,516 126,000 69,156 15.675 15.675 148,095 173,305 100,000 68,707 334,271 17,484 CITY OF PALM DESERT CAPITAL IMPROVEMENT PROGRAM Res 0 98- 72 Exhibit 3 EXISTING PROJECTS IN FISCAL YEAR 1997-98 CONTINUED TO FY 1998-1999 PROJECT TITLE ESTIMATED PROJECT TOTAL FOR LIFE OF PROJECT ACCOUNT NUMBERS FUNDING SOURCES FY 1997-98 to FY98-99 ' SEE NOTE tog BUILDINGS & OTHER IMPROVEMENTS R/M -City Hall Facilities Undergroud Civic Center Bldg - Roof R&M, Air-condition R&M etc. Council Chamber Entry Way Civic Center KIOSK Section IV Golf Course etc Public Parking - The Gardens Desert Willows Club House Desert Crossing Improvements Air Quality Management Fuel Cell Art in Public Places Mother and Child Sculpture Optical Imaging System 13,000 123,057 118,458 968 328,440 65,000 25,000 30,000,000 5,000,000 738,238 749,493 50,000 150,000 56,000 430-4671-454-4001 231-4161-415-4050 231-4262-422-4001 400-4262-422-4001 400-4161-415-4001 400-4563-433-4001 400-4564-433-4001 850-4663-454-4001 851-4663-454-4001 851-4619-433-4001 850-4361-433-4001 400-4663-454-4001 850-4622-433-4001 238-4515-442-4001 400-4515-442-4001 436-4650-454-4001 436-4650-454-4002 400-4650-454-4001 110-4190-415-4040 Park 8 Rec Fac. FD 430 New Const. Tax FD 231 New Const. Tax FD 231 2000 Plan Res. FD 400 2000 Plan Res. FD 400 2000 Plan Res. FD 400 2000 Plan Res. FD 400 RDA PJ Area #1 RDA PJ Area #2 RDA PJ Area #2 RDA PJ Area #1 2000 Plan Res. FD 400 RDA PJ Area #1 AQM - Fund 238 2000 Plan Res. FD 400 AIPP Fund 436 AIPP Fund 436 2000 Plan Res. FD 400 General Fund 13.000 112,840 45,433 263 198,204 65,000 25,000 8,001,478 9,569,004 13,835,117 5,000,000 6,481,382 43,450 630,230 200,000 681,07 24,38 150,00 56,000 TOTAL EXISTING PROJECTS • NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER FROM FISCAL YEAR 1997-98 TO 1998-99 Continuing appropnations am amounts which have been appropriated in FY 1997-98 and are not expected to be expended by June 30. 1998 These funds are pnmanly for capital budgets and specific programs that overlap fiscal years When authorized. continuing appropriation amounts are added to the new fiscal year budget amounts in order to track all approved spending The exact amount of appropnations for carryover in each fund indicated will be determined at the end of the fiscal year dung the preparation of financial statements This amount will include 1) purchase orders and contracts encumbered totals and 2) unencumbered balances as of June 30. 1998 for appropnations approved by Council through the last meeting in June. 1998 $49.397.640