HomeMy WebLinkAboutCC RES 00-020RESOLUTION NO. 00-20
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT,
CALIFORNIA, AMENDING THE FISCAL YEAR 1999-00 BUDGET AS A
RESULT OF THE MID -YEAR ADJUSTMENTS.
Whereas, a result of a Mid -year review of the budget, it is desirable to revise the 1999-00
budget;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm
Desert, California, that the 1999-00 Budget is hereby revised as follows:
1. The amounts shown in the column entitled " Revised Appropriations" the
table entitled "Desert Willow, Mid -Year 1999-00 Budget Review, Revised
Appropriations Operating Budget", attached hereto as Exhibit "A", are
hereby appropriated to the departments, activities and projects identified
therein as the Operating Budget for 1999-00.
2. The amounts shown in the column entitled " Revised Estimated Revenue" in
the table entitled " Desert Willow, Mid -Year 1999-00 Budget Review,
Revised Estimated Revenues", attached hereto as Exhibit "B", are hereby
accepted as the Estimated Revenues for the 1999-00 Fiscal Year for Desert
Willow revenue sources.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City Council
held on this 24th day of February 2000, by the following vote, to wit:
ATTEST:
AYES: Benson, Ferguson, Kelly, Spiegel, Crites
NOES: None
ABSENT: None
ABSTAIN: None
Rachelle D. Klassen, Acting City Clerk
CITY OF PALM DESERT, CALIFORNIA
4
Resolution No. 00-20
DESERT WILLOW
MID YEAR 1999-2000 BUDGET REVIEW
REVISED ESTIMATED REVENUES RES:
OPERATING BUDGET EXHIBIT: "B"
Account
Description
Original Revised
Change
Estimated Revenue Estimated Revenue Increase (Decrease)
Golf Course Fee $ 4,931,416 $ 5,045,370 $ 113,954
Cart Fee $ 349,475 $ 290,552 $ (58,923)
Pro shop sales $ 541,950 $ 615,689 $ 73,739
Range Ball Fees $ 38,000 $ 30,517 $ (7,483)
Food & Beverage Revenues $ 751,150 $ 709,891 $ (41,259)
Learning Center-DLGA $ 403,500 $ 396,968 $ (6,532)
Interest Income $ 18,000 $ 27,886 $ 9,886
Net Change $ 83,382
Expenditure Amendments;Staff Report
Resolution No. 00-20
DESERT WILLOW
MID YEAR 1999-2000 BUDGET REVIEW
REVISED APPROPRIATIONS
OPERATING BUDGET RES:
Exhibit "A"
Account Original Revised Change
Description Appropriations Appropriations Increase (Decrease)
Salaries -Golf Course Maintenance 1,451,957 1,513,059 61,102
Salaries- Golf Carts 309,355 253,537 (55,818)
Salaries -Golf Shop 95,175 114,612 19,437
Salaries- Food & Beverage 366,545 392,336 25,791
Salaries- General & Administration 350,650 334,213 (16,437)
)lf Course Maintenance Expenditure 1,294,670 1,417,765 123,095
Cart Expenses 412,027 402,948 (9,079)
Pro Shop Expenses 37,925 46,607 8,682
Pro Shop - Costs of Goods sold 298,073 347,210 49,137
Range Expenses 30,050 26,162 (3,888)
Food & Beverage expenses 79,285 106,811 27,526
Food & Beverage - Costs of Goods Sold 247,740 251,508 3,768
General & Administration Expenses 680,991 677,364 (3,627)
Financing 88,073 102,569 14,496
Learning Center 350,925 345,622 (5,303)
serve for replacement 205,968 489,859 283,891
Net Change 522,773
Expenditure Amendments;Stnff Report