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Home My WebLink AboutCC RES 99-053RESOLUTION 99-53 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, 1999 THROUGH JUNE 30, 2000. WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the City Manager on June 24, 1999; 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 1999-2000 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 1999-2000 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 1998-1999 Fiscal Year. The amounts included in this exhibit include all unexpected amounts from purchase orders and contracts encumbered by June 30, 1999. PASSED, APPROVED AND ADOPTED at a regular meeting of the Palm Desert City Council held on this 24th day of June , 1999 by the following vote, to wit: AYES: Benson, Crites, Ferguson, Kelly, Spiegel NOES: None ABSENT: None ABSTAIN: None SHEILA R. IL'LIGAN, Y CLERK CITY OF PALM DESERTT, CALIFORNIA Atte9e—&2—At= ROBERT A. SPIEGEL'MA 0 CITY OF PALM DESERT, CALIFORNIA RESOLUTION 99-53 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, 1999 THROUGH JUNE 30, 2000. WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the City Manager on June 24, 1999; 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 1999-2000 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 1999-2000 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 1998-1999 Fiscal Year. The amounts included in this exhibit include all unexpected amounts from purchase orders and contracts encumbered by June 30, 1999. PASSED, APPROVED AND ADOPTED at a regular meeting of the Palm Desert City Council held on this 24th day of June , 1999 by the following vote, to wit: AYES: Benson, Crites, Ferguson, Kelly, Spiegel NOES: None ABSENT: None ABSTAIN: None SHEILA R. IL'LIGAN, Y CLERK CITY OF PALM DESERTT, CALIFORNIA Atte9e—&2—At= ROBERT A. SPIEGEL'MA 0 CITY OF PALM DESERT, CALIFORNIA City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 GENERAL FUND RES. 99-53 Exhibit 1 Taxes 110-0000-311.10-00 SECURED TAXES 1,864,240 1,361,566 1,600,000 1,850,000 2,150,000 110-0000-311.10-05 SECURED TAX -NO LOW - 493,337 600,000 233,898 - 110-0000-311.10-10 NOLOW SECURED TAXES -New 593,326 295,654 110-0000-311.11-00 UNSECURED TAXES 72,810 98,443 65,000 100,000 100,000 110-0000-311.12-00 SUPPLEMENTAL- CURRENT YR 5,750 15,939 5,000 5,000 5,000 110-0000-311.14-00 HOPTR 61,549 41,793 47,000 41,000 41,000 110-0000-312.20-00 PROPERTY TRANSFER TAX 289,783 436,631 300,000 300,000 300,000 110-0000-312.29-00 TIMESHARE MITIGATION FEE 429,750 458,900 250,000 200,000 250,000 110-0000-313.30-00 SALES TAX/MEAS A SALES TX 8,942,146 9,594,560 9,600,000 10,300,000 10,800,000 110-0000-318.83-00 TRANSIENT OCCUPANCY TAX 5,458,168 6,130,539 5,500,000 6,200,000 6,300,000 110-0000-318.83-10 TOT -PRIOR YR COURT STLMNT 1,071 1,153 1,000 110-0000-318.84-00 FRANCHISES 1,395,523 1,540,656 1,400,000 1,550,000 1,600,000 110-0000-319.96-00 BUSINESS LIC DELINQ FEE 25,537 25,419 10,500 10,000 10,000 110-0000-319.98-00 TRANSIENT OCC TAX DELINQ 17,878 5,663 500 1,000 2,000 Subtotal Taxes 19,157,531 20,500,253 19,378,000 20,791,898 21,558,000 Permits & Fees 110-0000-316.60-00 BUSINESS LICENSE 641,877 684,601 640,000 684,601 700,000 110-0000-316.65-00 JOB VALUATION INSP FEE 30,004 47,406 27,000 40,000 40,000 110-0000-322.11-00 BUILDING PERMITS 730,302 1,184,332 590,000 1,100,000 730,000 110-0000-322.12-00 GRADING PERMITS 53,560 155,493 50,000 25,000 25,000 110-0000-322.14-00 YARD SALE PERMITS - 75 500 110-0000-322.15-00 ROW ENCROACHMENT PERMIT; 5,574 20,037 6,500 8,000 8,000 110-0000-322.17-00 MISCELLANEOUS PERMITS 2,803 771 2,000 - 110-0000-322.18-00 BUSINESS REGULATORY PERM 40,877 38,222 40,000 35,000 35,000 110-0000-322.19-00 VALET PARKING PERMITS 325 450 400 500 500 Subtotal Permits & Fees 1,505,322 2,131,387 1,356,400 1,893,101 1,538,500 Intergovernmental Revenues 110-0000-336.56-00 MOTOR VEH IN LIEU FEE 1,363,059 1,444,916 1,400,000 1,450,000 1,500,000 110-0000-336-56-01 NO LOW -MOTOR VEHICLE - - 60,000 60,000 110-0000-336.58-00 OFF HWY IN LIEU FEES 187 524 200 500 500 110-0000-336.61-00 SUBVENTION 50,395 103,916 40,000 40,000 40,000 110-0000-336.62-00 MNTHLY PARKING BAIL -STATE 11,257 19,760 10,000 19,000 19,000 Subtotal Intergov't Revenues 1,424,898 1,569,116 1,450,200 1,569,500 1,619,500 Charges for Services 110-0000-341.11-10 ADMINSITATION FEES -COBRA 83 87 40 80 - 110-0000-341.12-00 SUB DIVISION FEES 99,928 213,938 85,000 150,000 100,000 110-0000-341.13-00 ZONING FEES 19,660 27,320 15,000 15,000 15,000 110-0000-341.14-00 PLAN CHECK FEES 414,510 660,307 390,000 500,000 350,000 110-0000-341.15-00 SALE OF MAPS & PUBLICATNS 5,128 11,832 5,500 3,000 3,000 110-0000-341.16-00 MICROFILM FEES 16,595 25,204 15,000 20,000 20,000 110-0000-341.18-00 SPECIAL EVENTS 575 1,276 - 110-0000-342.24-00 CODE COMPL SERV INSP FEE 9,250 8,350 10,000 8,000 5,000 110-0000-342.25-00 STRONG MOTION INSTRUM FEE 13,408 17,309 12,000 17,000 15,000 110-0000-342.28-00 SPECIAL INVESTIGATION FEE 55 205 - 110-0000-342.29-00 CERTF OF COMPLIANCE FEE 3,050 2,875 2,000 2,000 2,000 Page 1 110-0000-342.30-01 110-0000-342.45-00 110-0000-349.90-00 110-0000-349.92-00 110-0000-349.94-00 110-0000-349.95-00 110-0000-349.95-06 110-0000-349.95-10 110-0000-349.96-00 110-0000-351.11-00 110-0000-351.13-00 110-0000-377.75-00 110-0000-378.10-00 110-0000-379.90-00 110-0000-379.92-10 110-0000-379.94-00 110-0000-379.95-00 110-0000-379.99-00 110-0000-361.10-00 110-0000-361.12-00 110-0000-361-14-00 110-0000-363.20-00 110-0000-363.21-00 110-0000-391.00-00 110-0000-392.14-00 City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 COPS FUNDING AB3229 NUISANCE ABATEMENT TAX REIMB FROM RDA ADM COSTS REIMBURSE COURT COSTS REIMB FR NON-GOV'T PARTY REIMB FR OTHER GOVERNMENT REIMB IW&RM-TRI-CITY PARK REIMB FR OTH GOV-CVAG REIMB FR AD/L&L ADM COSTS VEHICLE CODE FINES NON-MV MUNICIPAL COURT FINES VISITOR CENTER SALES SALE -SURPLUS MATERIAL ETC RESTITUTION DAMAGES/LITIG TUMF/ENJOI TWCT$95,711.38 UNCLAIMED MONIES FR TRUST PRIOR YR-REV/EXP REIMB/AJ MISC REVENUE -OTHERS Subtotal Charges for Services Interest & Rentals INTEREST INCOME INTEREST ON ADVANCE-CY INT-INT FR LOAN/NOTES REC RENTAL OF REAL PROPERTY BUS SHELTER ADVERTISEMENT Subtotal Interest & Rentals INTERFUND - Transfer In SALE OF FIXED ASSETS-EQPT 110-0000-395.00-00 Other Finance TOTAL GENERAL r JND REVENUE 77,893 77,485 14,639 10,050 338,201 361,821 1,766 2,370 31,692 54,178 108,149 18,160 52,630 257,976 94,895 84,015 79,215 52,500 86,636 15,849 34,436 156 1,393 91,182 131,222 49,967 20,205 6,285 28,622 2,000 4,915 6,055 1,789 RES. 99-53 Exhibit 1 79,488 79,000 10,000 20,000 20,000 350,000 360,000 400,000 50,000 108,000 100,000 60,000 52,000 52,000 140,000 135,000 52,000 52,000 15,000 22,000 3,200 140,000 52,000 22,000 40,000 1,653,064 2,096,228 1,214,740 1,543,568 1,415,000 1,824,080 1,487,089 312,486 435,169 22,932 62,401 16,518 28,294 5,998 9,000 2,182,014 2,021,953 714,581 751,966 1,300,000 1,100,000 1,100,000 320,000 435,000 600,000 25,000 25,000 25,000 22,000 28,000 28,000 5,000 9,000 - 1,672,000 1,597,000 1,753,000 750,000 760,000 766,400 8,000 61,090 46,817 - 26,698,500 29,117,720 _ 25,821,340 28,163,067 28,650,400 Page 2 City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 SPECIAL REVENUE FUNDS TRAFFIC SAFETY Charges for Services 210-0000-351.11-00 VEHICLE CODE FINES NON-MV Interest & Rentals 210-0000-361.10-00 INTEREST INCOME 210-0000-395.00-00 Other Finance TOTAL TRAFFIC SAFETY FUND GAS TAX FUND RES. 99-53 Exhibit 1 37,251 42,450 20,000 59,000 59,000 1,138 1,067 500 1,000 1,000 899 689 - 39,288 44,206 20,500 60,000 60,000 Intergovernmental Revenues 211-0000-335.52-00 STATE GAS TAX APPT 2105 197,992 232,141 220,000 240,000 240,000 211-0000-335.53-00 STATE GAS TAX APPT 2106 134,600 139,317 150,000 145,000 145,000 211-0000-335.54-00 STATE GAS TAX APPT 2107 277,864 252,163 310,000 270,000 270,000 211-0000-335.55-00 STATE GAS TAX APPT 2107.5 6,000 6,000 6,000 6,000 6,000 Interest & Rentals 211-0000-361.10-00 INTEREST INCOME 29,089 17,886 20,000 20,000 20,000 211-0000-395.00-00 Other Finance 5,374 4,119 - TOTAL GAS TAX FUND 650,919 651,626 706,000 681,000 681,000 MEASURE A Intergovernmental Revenues 213-0000-313.30-00 SALES TAX/MEAS A SALES TX 1,078,889 1,327,666 1,200,000 1,400,000 1,450,000 Charges for Services 213-0000-349.95-00 REIMB FR OTHER GOVERNMEN' 223,487 100,000 541,802 1,500,000 213-0000-349.95-10 REIMB FR OTH GOV-CVAG 2,579,374 1,489,241 1,950,000 - 350,000 Interest & Rentals 213-0000-361.10-00 INTEREST INCOME 157,734 286,983 150,000 250,000 150,000 213-0000-395.00-00 Other Finance 18,583 14,111 TOTAL MEASURE A 3,834,580 3,341,488 3,400,000 2,191,802 3,450,000 HOUSING MITIGATION FEE Taxes 214-0000-318.29-00 HOUSING MITIGATION FEE 333,594 77,060 50,000 46,894 50,000 Interest & Rentals 214-0000-361.10-00 INTEREST INCOME 2,827 2,239 5,000 3,000 3,000 214-0000-395.00-00 Other Finance 541 414 TOTAL HOUSING MITIGATION FEE 336,962 79,713 55,000 49,894 53,000 COMMUNITY DEVELOPMENT Intergovernmental Revenues 220-0000-331.11-00 CDBG CMTY DEV BLOCK GRAN' 50,338 134,070 230,000 50,000 230,000 220-0000-391.00-00 INTERFUND TRANSFER IN - 11,863 TOTAL COMMUNITY DEVELOPMENT 50,338 145,933 230,000 50,000 230,000 PUBLIC SAFETY POLICE GRANT Intergovernmental Revenues 229-0000-333-12-01 FEDERAL GRANT -POLICE EQUII 48,781 Interest & Rentals 229-0000-361.10-00 INTEREST INCOME TOTAL PUBLIC SAFETY POLICE GRANT 48,781 Page 3 PROP A FIRE T 230-0000-312.21-00 230-0000-361.10-00 220-0000-391.00-00 230-0000-395.00-00 Taxes FIRE TAX Interest & Rentals INTEREST INCOME INTERFUND TRANSFER IN Other Finance City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 TOTAL PROP A FIR T. TAX NEW CONSTRUCTION TAX Taxes 231-0000-312.22-00 NEW CONSTRUCTION TX C3.16 Interest & Rentals 231-0000-361.10-00 INTEREST INCOME 231-0000-361.12-00 INTEREST ON ADVANCE-CY 231-0000-395.00-00 Other Finance TOTAL NEW CONSTRUCTION TAX DRAINAGE FACILITY Taxes 232-0000-312.23-00 LOCAL DRAINAGE FACILITIES Charges for Services REIMBURSEMENT FOR EXP Interest & Rentals INTEREST INCOME Other Finance 232-0000-349.00-00 232-0000-361.10-00 232-0000-395.00-00 TOTAL DRAINAGE FACILITY FUND PARK & REC FACILITIES FUND Taxes 233-0000-312.24-00 PARK DEVELOPMENT FEES Interest & Rentals 233-0000-361.10-00 INTEREST INCOME 233-0000-363.22-00 PARK FCLTS RESERV&ADM FEE 233-0000-395.00-00 Other Finance TOTAL PARK & REC. FACILITIES FUND TRAFFIC SIGNALS Taxes 234-0000-312.25-00 SIGNALIZATION FEES Charges for Services 234-0000-349.94-00 REIMB FR NON-GOV'T PARTY Interest & Rentals 234-0000-361.10-00 INTEREST INCOME TOTAL TRAFFIC SIGNAL FUND WASTE -RECYCLING FEES Charges for Services 236-0000-365-72-02 RECYCLING FEES Interest & Rentals 236-0000-361.10-00 INTEREST INCOME TOTAL WASTE -RECYCLING FEES RES. 99-53 Exhibit 1 1,281,295 1,283,842 1,420,000 1,350,000 1,350,000 19,831 31,207 30,000 30,000 30,000 153,000 303,109 353,000 353,000 720,000 14,121 10,822 - - 1,468,247 1,628,980 1,803,000 1,733,000 2,100,000 423,854 769,807 148,688 180,036 36,612 37,271 26,316 73,200 635,470 1,060,314 55,533 554,278 98,100 138,087 53,846 41,265 207,479 733,630 200,000 500,000 200,000 100,000 180,000 37,000 37,000 337,000 717,000 150,000 37,000 387,000 175,000 350,000 70,000 70,000 130,000 100,000 245,000 480,000 170,000 161,575 120,598 45,000 103,699 149,687 10,740 780 15,539 11,908 291,553 282,973 158,412 56,306 144,560 66,921 81,768 68,660 384,740 191,887 90,000 45,000 50,000 100,000 50,000 1,000 800 800 96,000 190,800 95,800 35,000 141,804 35,000 855 30,000 30,000 15,000 65,000 172,659 50,000 395,106 425,512 385,000 425,000 425,000 9,736 37,987 404,842 463,499 30,000 60,000 60,000 415,000 485,000 485,000 Page 4 ACCOUNT NUMBE ACCOUNT DESCRIPTION FIRE FACILITIES FUND Interest & Rentals 235-0000-361.10-00 235-0000-395.00-00 TOTAL FIRE FACILITIES FUND LIBRARY 452-0000-361.10-00 452-0000-391.00-00 452-0000-395.00-00 INTEREST INCOME Other Finance Interest & Rentals INTEREST INCOME INTERFUND TRANSFER IN Other Finance TOTAL PEOPLE MOVER AIR QUALITY MANAGEMENT 238-0000-335.51-00 238-0000-361.10-00 238-0000-395.00-00 AIR QUALITY MANAGEMENT AIR QUALITY MGNT-AB2766 Interest & Rentals INTEREST INCOME Other Finance City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 RES. 99-53 Exhibit 1 ACTUAL ACTUAL ADOPTED 'PROJECTED:REQUEST"I FY 96-97 FY 97-98 FY 98-99 FY 98-99 FY 99-00 1,804 3,413 5,217 211,400 8,919 220,319 2,188 2,616 4,804 139,891 6,835 146,726 325,175 151,863 2,055 22 327,252 3,498 167 155,528 CITY-WIDE BUSINESS PROMOTION Interest & Rentals 239-0000-361-10-00 INTEREST INCOME 3,456 2,648 Taxes 239-0000-316.60-00 BUSINESS LICENSE TAX 48,904 TOTAL CITY-WIDE BUSINESS PROMOTION 52,360 GOLF COURSE CAPITAL IMPROVEMENT Charges for Services 241-0000-365.73-01 GOLF ACCESS FEE 1 TIME DEPOSIT 241-0000-365.73-02 GOLF -PROJECT AMENITY FEE 241-0000-365.74-00 GOLF -ANNUAL ACCESS FEE 241-0000-361.10-00 INTEREST INCOME TOTAL GOLF COURSE CAPITAL IMPROVEMENT ART IN PUBLIC PLACES FUND Taxes 436-0000-312.27-00 ART IN PUBLIC PLACES FEE Interest & Rentals 436-0000-361-10-00 INTEREST INCOME Charges for Services 436-0000-377.70-00 CONTRIBUTIONS ART IN PUBLIC PLACES FUND 150,000 150,000 150,000 150,000 150,000 150,000 350,000 2,000 352,000 3,000 53,492 48,000 56,140 51,000 110,000 2,000 112,000 3,000 37,000 2,000 39,000 3,000 53,000 53,000 56,000 56,000 384,000 395,520 68,700 140,000 206,000 309,000 13,000 10,000 671,700 854,520 409,788 272,810 320,000 300,000 250,000 59,935 80,477 50,000 60,000 44,000 17,769 13,617 6,000 6,000 6,000 487,492 366,904 376,000 366,000 300,000 Page 5 ENTERPRISE F 1 DS PARKVIEW OFFICE COMPLEX Interest & Rentals 510-0000-363-20-00 RENTAL OF REAL PROPERTY 510-0000-361-99-00 INTEREST INCOME TOTAL PARKVIEW OFFICE COMPLEX 1 DESERT WILLOW 520-0000-380-01-01 520-0000-380-01-02 520-0000-3 80-01-03 520-0000-380-01-04 520-0000-3 80-01-05 520-0000-380-xxxx GOLF COURSE Charges for Services GOLF COURSE FEE CART FEE PRO SHOP SALES RANGE BALL FEES FOOD & BEVERAGES LEARNING CENTER -DLGA Interest & Rentals 520-0000-380-01-06 INTEREST INCOME TOTAL DESERT WLLOW GOLF COURSE tor - City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 770,790 3,869 774,659 687,472 19,077 706,549 706,800 14,400 721,200 706,000 14,400 720,400 RES. 99-53 Exhibit 1 787,000 15,000 802,000 958,259 2,510,349 4,267,586 4,210,801 4,931,416 7,020 30,174 193,979 179,399 349,475 124,677 333,686 468,418 466,118 541,950 17,565 35,239 23,148 13,777 38,000 67,362 228,326 524,085 398,489 751,150 249,125 400,000 319,906 403,500 3,988 32,579 18,000 19,045 1,178,871 3,419,478 5,895,216 5,607,535 18,000 7,033,491 Page 6 EL PASEO ASSESS City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 DISTRICT Taxes 271-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 137,197 112,248 271-0000-377.70-00 CONTRIBUTIONS 2,740 EL PASEO ASSESSM DISTRICT 137,197 114,988 112,000 160,000 165,000 I ZONE #4 -PARKVIEW ESTATES Taxes 272-0000-355.30-00 SPECIAL ASSESSMENT LEVIED i 3,407 3,109 3,199 3,199 3,268 ZONE #4 -PARKVIEW ESTATES 3,407 3,109 3,199 3,199 3,268 I ZONE#5 COOK & COUNTRY CLUB Taxes 273-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 123,780 6,712 273-0000-355.30-01 General Fund Contribution -Des. Mir - - 5,624 273-0000-355.30-02 DESERT MIRAGE TRACTS 1,879 1,879 1,856 273-0000-355.30-03 SANDCASTLES TRACTS 1,373 1,373 1,402 273-0000-355.30-04 PRIMROSE 2 - - 3,554 3,554 2,752 ZONE#5 COOK & COUNTRY CLUB 123,780 6,712 6,806 6,806 11,634 I ZONE #6 HOVLEY LANE DISTRICT Taxes 275-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 38,943 18,168 275-0000-355.30-04 MONTEREY MEADOWS - - 2,975 2,975 3,040 275-0000-355.30-05 THE GLEN 1,984 1,984 2,028 275-0000-355.30-06 HOVLEY ESTATES - 3,606 3,606 3,685 275-0000-355.30-07 SONATA 1,927 1,927 1,969 275-0000-355.30-08 SONATA II - 3,796 3,796 3,879 275-0000-355.30-09 HOVLEY COLLECTION 4,114 4,114 4,204 275-0000-355.30-10 LA PALOMA I 2,783 2,783 2,844 275-0000-355.30-10 LA PALOMA II - - 5,236 5,236 5,236 ZONE #6 HOVLEY LANE DISTRICT 38,943 18,168 26,421 26,421 26,885 1 ZONE #2 CANYON COVE/HAYSTACK DISTRICT Charges for Services 276-0000-337.74-00 CONTRB-CTY OF PALM DESERT Taxes 276-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 16,252 16,252 16,508 16,508 16,871 276-0000-391.00-00 INTERFUND TRANSFER IN 56,312 46,572 40,271 40,271 40,000 ZONE #2 CANYON COVE/HAYSTACK DISTRICT 72,564 62,824 56,779 56,779 56,871 1 ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT Taxes 277-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 114,303 65,121 114,250 114,250 117,678 ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT i 114,303 65,121 114,250 114,250 117,678 ZONE #3-VINEYARDS DISTRICT Taxes 278-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 5,192 4,252 4,348 4,348 4,446 ZONE #3-VINEYARDS DISTRICT 5,192 4,252 4,348 4,348 4,446 I ZONE #7 -WARING COURT DISTRICT Taxes 279-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 5,939 5,761 5,858 5,858 5,031 ZONE #7 -WARING COURT DISTRICT 5,939 5,761 5,858 5,858 5,031 I ZONE #8 PALM GATE DISTRICT Taxes 280-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 8,108 2,238 2,296 2,296 2,346 ZONE #8 PALM GATE DISTRICT 8,108 2,238 2,296 2,296 2,346 Page 7 RES. 99-53 Exhibit 1 112,000 160,000 165,000 City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 ZONE #9 THE GROVE DISTRICT Taxes 281-0000-355.30-00 SPECIAL ASSESSMENT LEVIED ZONE #9 THE GROVE DISTRICT RES. 99-53 Exhibit 1 18,479 14,880 15,097 15,097 15,430 18,479 14,880 15,097 15,097 15,430 ZONE#10 DINAH SHORE MEDIAN Taxes 282-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 10,441 ZONE#10 DINAH SHORE MEDIAN 10,441 ZONE#11-PORTOLA PLACE DISTRICT Taxes 283-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 4,652 3,817 4,327 4,327 3,977 ZONE#11-PORTOLA PLACE DISTRICT 4,652 3,817 4,327 4,327 3,977 ZONE#12 OASIS-WASHINGTON DISTRICT Taxes 284-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 7174 ZONE#12 OASIS-WASHINGTON DISTRICT 7,174 PALM DESERT COUNTRY CLUB -CSA #26 DISTRICT Interest & Rentals 299-0000-361.10-00 INTEREST INCOME 6494 0 3,000 5000 5000 Taxes 299-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 24,942 23,265 23,797 23,797 41,860 PALM DESERT COUNTRY CLUB -CSA #26 DISTRICT 31,436 23,265 26,797 28,797 46,860 ZONE #14-K & B AT PALM DESERT Taxes 285-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 23,292 8,223 8,372 8,372 8,557 TOTAL ZONE #14-K & B AT PALM DESERT 23,292 8,223 8,372 8,372 8,557 Page 8 City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 DEBT SERVICE FUND - ASSESSMENT DIST. 83-1 Taxes 301-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 301-0000-355.09-00 PRINCIPAL&INT COLLECTION Interest & Rentals 301-0000-361.10-00 INTEREST INCOME 301-0000-373.20-00 ADMINISTRATION FEE 301-0000-373.25-00 LESS BOND RESERVE-PRINCIP DEBT SERVICE FUND - ASSESSMENT DIST. 83-1 DEBT SERVICE FUND - ASSESSMENT DIST. 84-1R Taxes 303-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 303-0000-355.09-00 PRINCIPAL&INT COLLECTION Interest & Rentals 303-0000-361.10-00 INTEREST INCOME Charges for Services 303-0000-373.20-00 ADMINISTRATION FEE 303-0000-373.25-00 LESS BOND RESERVE-PRINCIP DEBT SERVICE FUND - ASSESSMENT DIST. 84-1R DEBT SERVICE FUND - ASSESSMENT DIST. 87-1 Taxes 304-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 304-0000-355.09-00 PRINCIPAL&INT COLLECTION Interest & Rentals 304-0000-361.10-00 INTEREST INCOME Charges for Services 304-0000-373.20-00 ADMINISTRATION FEE 304-0000-391.00-00 INTERFUND TRANSFERS IN DEBT SERVICE FUND - ASSESSMENT DIST. 87-1 DEBT SERVICE FUND - A. D. 92-1, SIERRA NOVA Taxes 306-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 306-0000-355.09-00 PRINCIPAL&INT COLLECTION Interest & Rentals 306-0000-361.10-00 INTEREST INCOME 306-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 306-0000-373.21-00 FORECLOSURE ADMINSTRN FEE DEBT SERVICE FUND - A. D. 92-1, SIERRA NOVA DEBT SERVICE FUND - A. D. 94-1, BIGHORN Taxes 307-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 307-0000-355.09-00 PRINCIPAL&INT COLLECTION Interest & Rentals INTEREST INCOME INT-INT ON INV W/ TRUSTEE LESS BOND RESERVE-PRINCIP INTERFUND TRANSFER IN 307-0000-361.10-00 307-0000-361.14-00 307-0000-373.25-00 307-0000-391.00-00 DEBT SERVICE FUND - A. D. 94-1, BIGHORN 5,365 (904) 246,271 159,154 162,045 363 4,691 1,168 6,413 3,905 13,515 -44 -651 164,546 186,013 618,022 798,540 12,914 21,111 7,309 31,084 1632 2804 -136 -2,324 639,741 851,215 RES. 99-53 Exhibit 1 13 8, 000 138,000 142,000 600 3,000 3,000 3,000 4,000 4,000 141,000 145,600 149,000 650,100 650,100 650,100 20,000 3000 650,100 673,100 20,000 3000 673,100 233,169 229,266 228,000 228,000 228,000 8,476 1,335 165 7,377 7,000 7,000 14,568 5,000 5,000 (154) 252,392 228,000 240,000 240,000 241,630 218,186 177,401 378,243 5,124 13,090 23,770 5,853 (19,360) (18,422) 428,565 596,950 244,000 244,000 244,000 278,663 10,000 10,000 2,000 2,000 244,000 534,663 256,000 558,569 556,395 570,000 570,000 570,000 501,275 716,121 - 654,995 19,689 26,447 5,000 20,000 20,000 104,896 18,075 - 227,197 (43,516) (35,889) (41,227) 1,140,913 1,281,149 575,000 1,430,965 590,000 Page 9 City of Palm Desert Estimated Revenues Fiscal Year 1999-2000 DEBT SERVICE FUND - A. D. 94-2, SUNTERRACE Taxes 308-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 227,630 191,997 210,000 337,686 210,000 308-0000-355.09-00 PRINCIPAL&INT COLLECTION 38,750 100,000 - 18,588 RES. 99-53 Exhibit 1 308-0000-361.10-00 308-0000-361.14-00 308-0000-373.25-00 308-0000-355.09-00 Interest & Rentals INTEREST INCOME INT-INT ON INV W/ TRUSTEE LESS BOND RESERVE-PRINCIP ADMINISTRATION FEE DEBT SERVICE FUND - A. D. 94-2, SUNTERRACE DEBT SERVICE FUND - A. D. 94-3, MERANO Taxes 309-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 309-0000-355.09-00 PRINCIPAL&INT COLLECTION Interest & Rentals 309-0000-361.14-00 INT-INT ON INV W/ TRUSTEE DEBT SERVICE FUND - A. D. 94-3, MERANO DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE- A SERIES Taxes 351-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 1,091,061 351-0000-355.09-00 PRINCIPAL&INT COLLECTION 20,621 Interest & Rentals 351-0000-361.10-00 INTEREST INCOME 240,223 DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE 1,351,905 DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE -B SERIES 352-0000-361.14-00 IINT-INT ON INV W/ TRUSTEE 140,764 352-0000-355-01-00 SPECIAL ASSESSMENT LEVIED DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE - 140,764 DEBT SERVICE FUND - PALM DESERT FINANCE AUTH: RDA Interest & Rentals 390-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 2,558,748 Interfund Transfers In 390-0000-391.xxxx Transfer In - Proj #1 Interest 390-0000-391.xxxx Transfer In - Proj #1 Principal 390-0000-391.xxxx Transfer In - Proj #2 Interest 390-0000-391.xxxx Transfer In - Proj #2 Principal 390-0000-391.xxxx Transfer In - Proj #4 Interest 390-0000-391.xxxx Transfer In - Proj #4 Principal 390-0000-391.xxxx Transfer In - Housing - Interest 390-0000-391.xxxx Transfer In - Housing - Principal Other Financing 390-0000-393.36-00 BOND PROCEEDS DEBT SERVICE FUND - PALM DESERT FINANCE AU DEBT SERVICE FUND - PALM DESERT FINANCE AU FH: CITY 7,095,052 1,740,000 1,231,413 280,000 233,531 350,000 13,488,744 536 5,628 2,000 5,000 5,000 16,256 11,252 - 10,000 10,000 (2,082) (10,409) (2,082) 27,166 18,622 - 18,000 18,000 308,256 317,090 212,000 387,192 243,000 136,745 133,250 132,000 132,000 132,000 18,127 9,690 - 9,767 8,328 5,000 5,000 5,000 164,639 151,268 137,000 137,000 137,000 2,021,536 1,950,000 1,950,000 1,950,000 97,484 - - 106,403 75,000 75,000 75,000 2,225,423 2,025,000 2,025,000 2,025,000 50,517 1,023,828 1,074,345 1,439,512 500,000 617,657 500,000 5,684,711 6,508,042 6,277,660 6,476,793 550,000 575,000 575,000 2,400,000 1,218,945 1,222,273 725,941 1,190,678 290,000 - 778,826 340,000 587,565 555,727 285,148 3,738,757 3,099,158 2,657,982 385,000 - 400,000 880,000 131,852,957 - 141,706,273 12,544,072 13,061, 807 15,001,180 391-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 58,389 116,158 - 61,787 50,000 Interfund Transfers In 4,649,159 3,535,900 521,820 391-0000-391.xxxx Transfer In - 83-1 217,921 133,644 - 116,400 126,802 391-0000-391.xxxx Transfer In - 84-1 980,303 661,769 593,765 609,772 391-0000-391.xxxx Transfer In - 87-1 411,479 200,108 169,652 169,814 391-0000-391.xxxx Transfer In - 94-1 67,346 1,610,366 372,338 391-0000-391.xxxx Transfer In - 92-1 19,203 560,601 147,602 391-0000-391.xxxx Transfer In - 91-1 538,757 1,367,460 3,088,542 391-0000-391-10-01 TR IN COMBINE PRINCIPAL 30,915,000 DEBT SERVICE FUND - PALM DESERT FINANCE AU 1,668,092 37,301,144 3,535,900 5,001,851 4,564,870 Page 10 CITY OF PALM DESERT APPROPRIATIONS EXHIBIT 2 -RES, 99-53 FOR FISCAL YEAR 1999 - 2000 DEPARTMENT TITLE GENERAL FUND City Council City Clerk Legislative Advocacy City Attorney 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 Code Enforcement 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 YYROPRIATION FY 1999-2000 168,450 707,150 32,800 144,200 150,300 286,860 377,710 868,910 5 5, 000 438,860 392,500 469,635 8,000 335,500 805,000 8,912,730 98,000 6,000 659,000 284,460 1,716,590 1,516,545 1,000,000 110,000 100,000 35,000 125,000 37,100 182,400 312,720 62,600 61,800 62,500 1,626,610 147,600 30,500 239,920 1,104, 270 5,000 495,440 405,630 700,750 450,560 1,195,242 430,391 284,560 687,250 28,327,043 CITY OF PALM DESERT APPROPRIATIONS EXHIBIT 2 -RES, 99-53 FOR FISCAL YEAR 1999 - 2000 DEPARTMENT TITLE TRAFFIC SAFETY GAS TAX I_ MEASURE A HOUSING DEVELOPMENT COMMUNITY DEVELOPMENT PROP A FIRE TAX 1, L NEW CONSTRUCTI TAX DRAINAGE FACILITY PARK AND RECREATION SIGNALIZATION GOLF COURSE,CAPITAL IMPRQV. WASTE RECYLCIN _ „F AIR QUALITY MGMY7 CITY WIDE BUSINESS PROM 2000 PLAN RESERVES PARKS DRAINAGE LIBRARY ART IN PUBLIC PLACES ENTERPRISE-PARKVIEW OFFICE IPPROPRIATIO FY 1999-2000 2, 800,"Cj 53,0001 ;206`t 30,600 ,201,889.1 500, 00E1 85,000 443,450 412,02" ENTERPRISE -DESERT WILLOW GOLF I L 6,631,2231 Transfer In from Special Rev -Signals Reserves Note - Some Capital Projects will be transfer to RDA . CITY OF PALM DESERT APPROPRIATIONS EXHIBIT 2 -RES, 99-53 FOR FISCAL YEAR 1999 - 2000 DEPARTMENT TITLE DEBT SERVICE 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 & B Debt Service - Canyons 98-1 P.D. Financing Auth-RDA P.D. Financing Auth-City TOTAL SPECIAL ASSESSMENT FUNDS El Paseo Merchants Business District Landscape & Lighting Districts & Business Improv Dist. (TOTAL SPECIAL ASSESSMENT \bud97\bud-exhi. xlw VVROWRIATIO11 FY 1999-2000 153,802 641,148 205,563 155,966 381,212 191,470 136,524 2,143,175 1,991,095 14,551,179 3,585,000 24,136,134 165,000 377,519 542,519 PALM DESERT REDEVELOPMENT AGENCY CAPITAL IMPROVEMENT PROGRAM Exhibit 3 Res. 99-53 EXISTING PROJECTS IN FISCAL YEAR 1998-99 CONTINUED TO FY 1999-2000 PROJECT TITLE General Fund 110 Measure A Fund 213 Portola / Hwy 111 St. Improvements Northbound Hwy 74 / Hwy111 widening & traffic signal work San Pablo Avenue-HWY 111 to El Paseo widening & traffic signal improvements Monterey Ave NV From Hwy 111 to Palm Desert Town North Driveway Gerald Ford - Portola to Cook Washington - Country Club To Whitewater Joni Drive Extension Monterey Ave & Country Club Cook St. & 42nd Avenue/Mayfair Dr/Gr. Way New Construction Tax Fund 231 Underground 1-10 at Monterey, Cook & Washington (ART) Hovley Lane East:Portola to Cook Median CCDrive:Portola to Cook St. Median CCDrive:Cook St. to Washington St. Bus Shelters Improvements on Phyllis Jackson Park 8 Rec Facilities Fund 233 Skate Park / Roller Hockey ESTIMATED PROJECT TOTAL FOR LIFE OF PROJECT ACCOUNT NUMBERS 500,000 213-4365-433-4001 500,000 213-4387-433-4001 661,000 213-4342-433-4001 440,000 213-4387-433-4001 721,950 213-4393-433.40-01 2,000,000 213-4617-433.40-01 250,000 213-4679-433.40-01 1,375,000 213-4355-433.40-01 500,000 213-4385-433.40-01 118,458 231-4262-422-4001 100,000 231-4389-433.40-01 190,000 231-4391-433.40-01 260,000 231-4624-433.40-01 460,000 231-4620-433.40-01 17,000 231-4800-454-3880 120,000 231-4264-422-4001 298,095 233-4674-454-4001 FUNDING SOURCES Measure A Fund 213 Measure A = $275K RCTC = $100K SB300 = $125K Measure A Fund 213 Measure A Fund 213 Measure A Fund 213 Measure A Fund 213 Measure A Fund 213 Measure A = $675K Rancho Mirage=$350 Measure A Fund 213 New Const. Tax FD 231 New Const. Tax FD 231 New Const. Tax FD 231 New Const. Tax FD 231 New Const. Tax FD 231 New Const. Tax FD 231 New Const. Tax FD 231 FY 1998-99 to FY99-00 • SEE NOTE 458,665 412,273 350,648 435,200 657,710 1,000,000 239,440 1,025,000 500,000 45,433 95,500 190,000 255,050 460,000 17,000 120,000 Park & Rec Fac. FD 233 296,054 i PALM DESERT REDEVELOPMENT AGENCY CAPITAL IMPROVEMENT PROGRAM EXISTING PROJECTS IN FISCAL YEAR 1998-99 CONTINUED TO FY 1999-2000 PROJECT TITLE Traffic Sianals Fund 234 Fred Waring DR & Phyllis Jackson Beacon Hill & Hovley Lane East COD Driveway & Fred Waring Monterey Avenue & Hovley Lane West Capital Proi Reserve Fund 400 Master Sidewalk Infill Program Cook Street Medians I-10 Interchange Landscaping C ivic Center Bldg - Roof R&M, Council Chamber Entry Way Civic Center KIOSK Desert Willows Club House Mother and Child Sculpture Neighborhood Traffic Control Capital Proi Street Fund 410 Golf Cart Transp. Improvements Cook Street Medians PD Well Site - Neoglyphs ESTIMATED PROJECT TOTAL FOR LIFE OF PROJECT ACCOUNT NUMBERS 100,000 234-4264-422-4001 150,000 234-4621-433-4001 150,000 234-4274-422.40-01 171,564 234-4263-422.40-01 250,000 70,790 126,000 465,638 65,000 25,000 6,582,976 150,000 100,000 400-4616-433-4001 400-4377-433-4001 400-4389-433-4001 400-4161-415-4001 400-4563-433-4001 400-4564-433-4001 400-4663-454-4001 400-4650-454-4001 400-4565-422.40-01 232,659 410-4398-433-4001 50,656 410-4377-433-4001 5,000 410-4159-415-3090 FUNDING SOURCES Signalization FD 234 Signalization FD 234 Signalization FD 234 Signalization FD 234 Year 2000 Fund 400 Year 2000 Fund 400 2000 Plan Res. FD 400 2000 Plan Res. FD 400 2000 Plan Res. FD 400 2000 Plan Res. FD 400 2000 Plan Res. FD 400 2000 Plan Res. FD 400 2000 Plan Res. FD 400 CP Street Fund 410 Street Fund 410 Street Fund 410 Drainage Facilities Fund 420 Nuisance water inlet/drywell program 300,000 420-4291-433.40-01 Drainage Fund 420 CP Parks & Rec Facilities Fund 430 Skate Park/Roller Hockey Amphitheater Parks - Recreational Equip & Facilities Soccer Park - Parking Lot Art In Public Places Fund 436 Art in Public Places CP Sianalization Fund 440 Traffic Signal Coordination - TOTAL EXISTING PROJECTS 500,000 430-4674-454-4001 100,000 430-4668-454-4001 143,000 430-4664-433-4040 76,120 430-4665-454-4001 1,102,730 436-4650-454-4001 50,000 436-4650-454-4002 250,000 440-4594-422-4001 * NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER FROM FISCAL YEAR 1998-99 TO 1999-00 Park & Rec Fac. FD 430 Park & Rec Fac. FD 430 Park & Rec Fac. FD 430 Park & Rec Fac. FD 430 AIPP Fund 436 AIPP Fund 436 Signalization FD 440 Continuing appropriations are amounts which have been appropriated in FY 1998-99 and are not expected to be expended by June 30, 1999. These funds are primarily 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 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.. 1) purchase orders and contracts encumbered totals and 2) unencumbered balances as of June 30, 1999 for appropriations approved by Council through the last meeting in June, 1999. Exhibit 3 Res. 99-53 FY 1998-99 to FY99-00 • SEE NOTE 100,000 150,000 144,000 171,564 266,536 30,811 121,073 465,638 65,000 25,000 316,891 150,000 95,005 19,243 50,656 5,0( 300,00u 108,924 62,160 65,543 76,120 965,689 29,040 210,392 $10,552,258 I