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Home My WebLink AboutCC RES 00-071RESOLUTION NO. 00- 71 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ADOPTING A PROGRAM AND FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2000 THROUGH JUNE 30, 2001 WHEREAS, the City Council has received and considered the proposed Program and Financial Plan submitted by the Acting City Manager on June 22, 2000; 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 2000-2001 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 Acting 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 2000-2001 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 1999-2000 Fiscal Year. The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 2000. PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City Council held on this 7nj1ay of June, 2000, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: ATTEST: BENSON, KELLY, SPIEGEL, FERGUSON NONE CRITES NONE RACI-4ELLE KLASSEN, ACtING CITY CLERK CITY OF PALM DESERT, CALIFORNIA City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 RES. 00-71 Exhibit 1 �jj ACTUAL ACTUAL ADOPTED • PROJECTED ADOPTED .,..... ACCOUNT NUMBEIIACCOUNT DESCRIPTION , :. _.: FY 97-98 - FY 98.99 • -" FY-99-0O' ' ` _ FY 99-00 " FY00-0'1 - GENERAL FUND 110-0000-311.10-00 110-0000-311.10-05 110-0000-311.10-10 110-0000-311.11-00 110-0000-311.12-00 110-0000-311.14-00 110-0000-312.20-00 110-0000-312.29-00 110-0000-313.30-00 110-0000-318.83-00 110-0000-318.83-10 110-0000-318.84-00 110-0000-319.96-00 110-0000-319.98-00 110-0000-316.60-00 110-0000-316.65-00 110-0000-322.11-00 110-00'0-322.12-00 110-0000-322.15-00 110-0000-322.17-00 110-0000-322.18-00 110-0000-322.19-00 110-0000-336.56-00 110-0000-336-56-01 110-0000-336.58-00 110-0000-336.61-00 110-0000-336.62-00 110-0000-341.11-01 110-0000-341. I 1-10 110-0000-341.12-00 110-0000-341.13-00 110-0000-341.14-00 110-0000-341.15-00 110-0000-341.16-00 110-0000-341.17-00 110-0000-341.18-00 110-0000-342.24-00 110-0000-342.25-00 Taxes SECURED TAXES SECURED TAX -NO LOW NOLOW SECURED TAXES -New UNSECURED TAXES SUPPLEMENTAL- CURRENT YR HOPTR PROPERTY TRANSFER TAX TIMESHARE MITIGATION FEE SALES TAX/MEAS A SALES TX TRANSIENT OCCUPANCY TAX TOT -PRIOR YR COURT STLMNT FRANCHISES BUSINESS LIC DELINQ FEE TRANSIENT OCC TAX DELINQ Subtotal Taxes Permits & Fees BUSINESS LICENSE JOB VALUATION INSP FEE BUILDING PERMITS GRADING PERMITS ROW ENCROACHMENT PERMITS MISCELLANEOUS PERMITS BUSINESS REGULATORY PERM VALET PARKING PERMITS Subtotal Permits & Fees Intergovernmental Revenues MOTOR VEH IN LIEU FEE NO LOW -MOTOR VEHICLE OFF HWY IN LIEU FEES SUBVENTION MNTHLY PARKING BAIL -STATE Subtotal Intergov't Revenues Charees for Services WEB -SITE FEE ADMINSITATION FEES -COBRA SUB DIVISION FEES ZONING FEES PLAN CHECK FEES SALE OF MAPS/PLANS/PUBLC MICROFILM FEES MISCELLANEOUS FEES SPECIAL EVENTS CODE COMPL SERV INSP FEE STRONG MOTION INSTRUM FEE 1,361,566 1,324,537 2,150,000 2,200,000 2,300,000 493,337 485,862 - 295,654 461,525 - 98,443 76,123 100,000 100,000 100,000 15,939 28,335 5,000 - - 41,793 41,190 41,000 40,000 40,000 436,631 516,513 300,000 350,000 300,000 458,900 476,050 250,000 250,000 250,000 9,594,559 10,877,715 10,800,000 11,800,000 12,300,000 6,130,539 6,725,265 6,300,000 6,700,000 6,700,000 1,153 611 - - 1,540,656 1,612,055 1,600,000 1,600,000 1,600,000 25,419 21,987 10,000 10,000 10,000 5,643 2,000 20,500,232 22,647,768 21,558,000 23,050,000 23,600,000 684,602 744,444 700,000 740,000 740,000 47,406 60,730 40,000 40,000 40,000 1,184,332 1,486,536 730,000 800,000 730,000 155,493 30,750 25,000 85,000 35,000 20,037 8,415 8,000 8,500 4,500 846 530 - 500 - 38,222 43,691 35,000 40,000 40,000 450 475 500 400 400 2,131,388 2,375,571 1,538,500 1,714,400 1,589,900 1,444,916 1,543,068 1,500,000 1,500,000 1,5 80,000 62,159 60,000 70,000 70,000 524 951 500 500 500 48,906 73,341 40,000 121,800 60,000 19,760 26,293 19,000 20,000 20,000 1,514,106 1,705,812 1,619,500 1,712,300 1,730,500 - 1,625 500 87 110 - - - 213,938 193,242 100,000 240,000 100,000 27,320 19,758 15,000 19,000 15,000 660,307 866,757 350,000 300,000 375,000 11,832 5,548 3,000 3,000 3,000 25,204 27,207 20,000 16,000 17,000 13 756 - - 1,263 11,110 - - 8,350 9,898 5,000 6,500 5,000 17,309 22,665 15,000 15,000 15,000 City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 RES. 00-71 Exhibit 1 � ',. I 'ACTUAL ADOPTED = PROJECTED.; ADOPTED ACCOUNT NUMB ACCOUNT; DESCRIPTION FXgxs98 _,_ FY 9849 ,*d i1Q• EY-.9g-0Q,_ FY 04:r4t (* 110-0000-342.28-00 110-0000-342.29-00 110-0000-342.30-01 110-0000-342.45-00 110-0000-342.46-00 110-0000-349.90-00 110-0000-349.92-00 110-0000-349.94-00 110-0000-349.95-00 110-0000-349.95-06 110-0000-377.75-00 110-0000-349.95-18 110-0000-349.95-22 110-0000-349.95-23 110-0000-349.96-00 110-0000-351.11-00 1 I 0-0000-351.13-00 110-0000-379.99-00 110-0000-361.10-00 110-0000-361.12-00 110-0020-361.15-00 110-0000-363.20-00 110-0000-363.21-00 SPECIAL INVESTIGATION FEE CERTF OF COMPLIANCE FEE COPS FUNDING AB3229 NUISANCE ABATEMENT TAX ABANDONED VEHICLE ABATEM" REIMB FROM RDA ADM COSTS REIMBURSE COURT COSTS REIMB FR NON-GOVT PARTY REIMB FR OTHER GOVERNMENT REIMB IW&RM-TRI-CITY PARK VISITOR CENTER REVENUE REIMB FR OTH GOV-CVAG #2 OIL RECYCLING PARKVIEW OFFICE COMPLEX REIMB FR AD/L&L ADM COSTS VEHICLE CODE FINES NON-MV MUNICIPAL COURT FINES MISC REVENUE -OTHERS Subtotal Charges for Services Interest & Rentals INTEREST INCOME INTEREST ON ADVANCE-CY INT-INT FR LOAN/NOTES REC RENT/LEASES-REAL PROPERTY BUS SHELTER ADVERTISEMENT Subtotal Interest & Rentals 110-0000-391.00-00 INTERFUND OP TR IN -- 110-0000-392.14-00 SALE OF FIXED ASSETS-EQPT 110-0000-395.00-00 Other Finance TOTAL GENERAL F 1ND REVENUE 205 2,875 77,485 10,050 361,821 2,370 2,603 108,149 52,630 94,895 29,089 59,685 19,530 86,636 34,436 55,531 1,963,613 1,487,089 435,169 62,401 28,294 9,000 2,021,953 225 2,975 79,488 28,085 420,084 1,625 5,800 82,433 67,477 10,068 25,012 10,239 69,291 148,238 81,262 52,560 21,184 2,264,722 1,706,828 519,627 59,767 18,497 7,050 2,31 1,769 751,966 1,026,957 1,393 178,039 29,062,690 11,994 222,666 32,567,259 2,000 79,000 20,000 400,000 100,000 52,000 40,000 140,000 52,000 22,000 1,415,000 1,100,000 600,000 25,000 28,000 1,753,000 766,400 28,650,400 1.000 2,000 4,500 6,500 420,000 1,000 50,000 67,000 25,000 23,000 70,000 148,000 80,000 35,000 1,533,000 1,100,000 600,000 59,000 20,000 9,000 1,788,000 871,000 2,000 5,000 5,000 465,000 50,000 67,000 30,000 70,000 148,000 80,000 35,000 1,487,000 1,100,000 600,000 59,000 20,000 1,779,000 813,000 8,000 30,676,700 30,999,400 ACCODPFT4BRABERIACCOUNT.DESCRIPTION Ai -- 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 211-0000-335.52-00 211-0000-335.53-00 211-0000-335.54-00 211-0000-335.55-00 211-0000-361.10-00 211-0000-395.00-00 TOTAL GAS TAX FUND MEASURE A 213-0000-313.30-00 213-0000-349.95-00 213-0000-349.95-10 213-0000-361.10-00 213-0000-395.00-00 Other Finance TOTAL MEASURE A HOUSING MITIGATION FEE Taxes 214-0000-318.29-00 HOUSING MITIGATION FEE Interest & Rentals INTEREST INCOME Other Finance Intergovernmental Revenues STATE GAS TAX APPT 2105 STATE GAS TAX APPT 2106 STATE GAS TAX APPT 2107 STATE GAS TAX APPT 2107.5 Interest & Rentals INTEREST INCOME Other Finance 214-0000-361.10-00 214-0000-395.00-00 TOTAL HOUSING N_ITIGATION FEE Intergovernmental Revenues SALES TAX/MEAS A SALES TX Charges for Services REIMB FR OTHER GOVERNMENT REIMB FR OTH GOV-CVAG Interest & Rentals INTEREST INCOME COMMUNITY DEVELOPMENT Intergovernmental Revenues 220-0000-331.11-00 CDBG CMTY DEV BLOCK GRANT 220-0000-391.00-00 INTERFUND TRANSFER IN TOTAL COMMUNITY DEVELOPMENT PUBLIC SAFETY POLICE GRANT Intergovernmental Revenues 229-0000-333-12-01 FED/STATE GRANT -POLICE EQU Interest & Rentals 229-0000-361.10-00 INTEREST INCOME TOTAL PUBLIC SAFETY POLICE GRANT City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 RES. 00-71 Exhibit 1 ACTUALMi CID, 'PROJECTED ' ADOPTED , # FY 9T48t'4'f FY` F ,114.00 ' • FY 99-00 FY OO-01* .n. 42,450 146,562 1,067 689 44,206 2,813 2,063 151,438 59,000 1,000 60,000 120,000 2,000 122,000 120,000 2,000 122,000 232,141 215,389 240,000 235,000 240,000 139,317 150,432 145,000 145,000 145,000 252,163 280,821 270,000 280,000 280,000 6,000 6,000 6,000 6,000 6,000 17,886 18,452 20,000 20,000 20,000 4,119 12,336 651,626 683,430 681,000 686,000 691,000 1,327,666 1,526,753 1,452,048 23,652 260,680 38,194 286,983 324,938 14,111 76,660 3,341,488 1,990,197 77,060 170,377 2,239 414 79,713 134,070 11,863 145,933 2,978 1,241 174,596 140,313 1,460 141,773 75,000 329 1,715 329 76,715 1,450,000 1,550,000 1,600,000 1,500,000 378,000 3,600,000 350,000 150,000 325,000 325,000 3,450,000 2,253,000 5,525,000 50,000 3,000 53,000 230,000 230,000 60,000 3,000 63,000 230,000 230,000 80,700 30,000 1,000 31,000 230,000 230,000 80,000 1,000 1,000 81,700 81,000 - 230-0000-312.21-00 230-0000-361.10-00 220-0000-391.00-00 230-0000-395.00-00 TOTAL PROP A FIRE TAX NEW CONSTRUCTION TAX Taxes 231-0000-312.22-00 NEW CONSTRUCTION TX C3.16 Interest & Rentals INTEREST INCOME INTEREST ON ADVANCE-CY Other Finance ACCOUNT NUMBEI4ACCOUNT DESCRIPTION' PROP A FIRE TAX Taxes FIRE TAX Interest & Rentals INTEREST INCOME INTERFUND TRANSFER IN Other Finance 231-0000-361.10-00 231-0000-361.12-00 231-0000-395.00-00 TOTAL NEW CONSTRUCTION TAX DRAINAGE FACILITY Taxes 232-0000-312.23-00 LOCAL DRAINAGE FACILITIES Charges for Services 232-0000-349.00-00 REIMBURSEMENT FOR EXP Interest & Rentals INTEREST INCOME Other Finance 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 FEES/ SALE OF LAND 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-GOVT 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 City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 RES. 00-71 Exhibit 1 ACTUUAA�L - -"ACTUAL•, ,, , "ADOPTED, }. CPyROJJElECATED . 'ADOPTED FY 9T+ip . _._,„1 F.J�.a0 .'t�v'Fs4�F"i=-9 r",�wi$ 1,283,842 1,285,094 1,350,000 1,350,000 1,350,000 31,207 39,802 30,000 20,000 20,000 303,109 635,509 720,000 720,000 1,420,000 10,822 32,410 1,628,980 1,992,815 2,100,000 2,090,000 2,790,000 769,807 947,307 200,000 425,000 200,000 180,036 186,203 150,000 150,000 150,000 37,271 35,031 37,000 - - 73,200 81,269 - - - 1,060,314 1,249,810 387,000 575,000 350,000 554,278 577,297 70,000 1,400,000 350,000 138,087 182,889 100,000 130,000 100,000 41,265 123,588 - - 733,630 883,774 170,000 1,530,000 450,000 120,598 353,287 45,000 758,000 50,000 149,687 136,327 50,000 50,000 25,000 780 680 800 - - 11,908 35,665 282,973 525,959 95,800 808,000 75,000 56,306 174,312 35,000 55,000 50,000 56,861 855 - 78,720 107,294 15,000 15,000 15,000 191,887 282,461 50,000 70,000 65,000 425,512 476,357 425,000 470,000 470,000 37,987 67,196 60,000 80,000 80,000 463,499 543,553 485,000 550,000 550,000 City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 -ACTUAL . • , ; ACTUAL -ADOPTED =- -PROJECTED,, AD CCOUNT NUMB ACCOUNT DESCRIPTION - FY-9748 FY 984 9 = ; Jr, F1f > -00• ;' 99-00 .)" FY FIRE FACILITIES FUND Interest & Rentals 235-0000-361.10-00 INTEREST INCOME 2,188 2,340 235-0000-395.00-00 Other Finance 2,616 7,834 TOTAL FIRE FACILITIES FUND 4,804 10,174 LIBRARY Interest & Rentals 452-0000-361.10-00 INTEREST INCOME RES. 00-71 Exhibit 1 452-0000-391.00-00 INTERFUND TRANSFER IN 211,400 139,891 150,000 150,000 150,000 452-0000-395.00-00 Other Finance 8,919 6,835 - TOTAL PEOPLE MOVER 220,319 146,726 150,000 150,000 150,000 AIR QUALITY MANAGEMENT 238-0000-335.51-00 AIR QUALITY MGNT-AB2766 152,013 113,471 37,000 37,000 37,000 Interest & Rentals 238-0000-361.10-00 INTEREST INCOME 3,498 5,618 2,000 2,000 2,000 238-0000-395.00-00 Other Finance 17 51 - - AIR QUALITY MANAGEMENT 155,528 119,140 39,000 39,000 39,000 CITY-WIDE BUSINESS PROMOTION Interest & Rentals 239-0000-361-10-00 INTEREST INCOME 2,648 1,933 3,000 1,000 1,000 Taxes 239-0000-316.60-00 BUSINESS LICENSE TAX 53,492 53,158 53,000 53,000 58,600 TOTAL CITY-WIDE BUSINESS PROMOTION 56,140 55,091 56,000 54,000 59,600 GOLF COURSE CAPITAL IMPROVEMENT Charges for Services 241-0000-365.73-01 GOLF ACCESS FEE-1TIME DEP 384,000 395,520 384,000 384,000 241-0000-365.73-02 GOLF ACCESS ANNUAL FEE - 206,000 140,000 206,000 206,000 241-0000-365.74-00 AMENITY FEES 68,701 309,000 70,000 70,000 241-0000-312.29-00 TIMESHARE MITIGATION FEE 150,000 - 150,000 150,000 241-0000-361.10-00 INTEREST INCOME 19,586 10,000 10,000 10,000 TOTAL GOLF COURSE CAPITAL IMPROVEMENT 828,287 854,520 820,000 820,000 RETIREE HEALTH Charges for Services Retiree Health Contribution 452,000 RETIREE HEALTH FUND 452,000 ART IN PUBLIC PLACES FUND Taxes 436-0000-312.27-00 ART IN PUBLIC PLACES FEE 272,810 484,013 250,000 250,000 250,000 Interest & Rentals 436-0000-361-10-00 INTEREST INCOME 80,477 72,869 - 44,000 60,000 44,000 Charges for Services 436-0000-377.70-00 CONTRIBUTIONS 13,617 40,783 6,000 - ART IN PUBLIC PLACES FUND 366,904 597,665 300,000 310,000 294,000 ACCOUNTNUMBE ACCOUNT DESCRIPTION ENTERPRISE FUNDS -- 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 DESERT WILLOW 520-0000-380-01-01 520-0000-380-01-02 520-0000-380-01-03 520-0000-380-01-04 520-0000-380-01-05 520-0000-380-xxxx 520-0000-380-xxxx GOLF COURSE Charges for Services GOLF COURSE FEE CART FEE PRO SHOP SALES RANGE BALL FEES FOOD & BEVERAGES Youth Golf Academy Other G & A Income Interest & Rentals 520-0000-380-01-06 INTEREST INCOME TOTAL DESERT WILLOW GOLF COURSE City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 RES. 00-71 Exhibit 1 ACTUAL��PROJECTED ADOPTED Fy94psFY 9841 ^[F9/O0YPy99-0 FyOW 687,472 19,077 706,549 704,270 35,844 740,114 787,000 15,000 802,000 766,000 48,000 814,000 2,510,349 4,586,198 4,931,416 4,650,000 30,174 230,091 349,475 290,552 333,686 507,897 541,950 615,689 35,239 13,031 38,000 30,517 228,326 458,013 751,150 709,891 249,125 324,499 403,500 396,968 32,579 21,872 18,000 27,891 3,419,478 6,141,601 7,033,491 6,721,508 756,000 30,000 786,000 5,132,152 354,847 975,030 58,720 1,546,400 126,250 96,000 18,000 8,307,399 City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 i"`f _ _:. : -ACTUAL •.,.-ACTUAL,:,7., -ADOPTED -PROJECTED .. -AD ACCOUITNUMBEI4ACCOUNT DESCRIPTION ,:. FY 9748 FY 0849 ., r- FY99;00 %c. Fi 99-00:. FY EL PASEO ASSESSM DISTRICT Taxes 271-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 271-0000-377.70-00 CONTRIBUTIONS EL PASEO ASSESSM DISTRICT I ZONE #4-PARKVIEW ESTATES Taxes 272-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 3,109 3,016 3,311 3,311 3,292 ZONE #4-PARKVIEW ESTATES 3,109 3,016 3,311 3,311 3,292 I ZONE#5 COOK & COUNTRY CLUB Taxes 273-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 6,712 6,667 - 273-0000-355.30-02 DESERT MIRAGE TRACTS - 1,856 1,856 1,898 273-0000-355.30-03 SANDCASTLES TRACTS 1,402 1,402 1,434 273-0000-355.30-04 PRIMROSE 2 - 2,752 2,752 2,098 ZONE#5 COOK & COUNTRY CLUB 6,712 6,667 6,010 6,010 5,430 ZONE #6 HOVLEY LANE DISTRICT Taxes 275-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 18,168 26,236 - 275-0000-355.30-04 MONTEREY MEADOWS - 3,040 3,040 2,098 275-0000-355.30-05 THE GLEN - 2,028 2,028 2,075 275-0000-355.30-06 HOVLEY ESTATES 3,685 3,685 3,770 275-0000-355.30-07 SONATA - - 1,969 1,969 2,014 275-0000-355.30-08 SONATA II - 3,879 3,879 3,879 275-0000-355.30-09 HOVLEY COLLECTION 4,204 4,204 4,301 275-0000-355.30-10 LA PALOMA I 2,844 2,844 2,909 275-0000-355.30-10 LA PALOMA II - 5,236 5,236 5,236 ZONE #6 HOVLEY LANE DISTRICT 18,168 26,236 26,885 26,885 26,282 RES. 00-71 Exhibit 1 ZONE #2 CANYON COVE/HAYSTACK DISTRICT Charges for Services 276-0000-337.74-00 CONTRB-CTY OF PALM DESERT Taxes 112,248 165,971 165,000 166,000 166,000 - 2,740 3,162 - 114,988 169,133 165,000 166,000 166,000 276-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 16,252 16,262 16,872 17,260 17,260 276-0000-391.00-00 INTERFUND TRANSFER /N 46,572 48,012 39,868 47,939 48,000 ZONE #2 CANYON COVE/HAYSTACK DISTRICT 62,824 64,274 56,740 65,199 65,260 1 ZONE #1 PRESIDENT PLAZA/PARKING DISTRIC" Taxes 277-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 65,121 126,003 117,678 117,678 117,678 ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT 65,121 126,003 117,678 117,678 117,678 I ZONE #3-VINEYARDS DISTRICT Taxes 278-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 4,252 4,121 0 ZONE #3-VINEYARDS DISTRICT 4,252 4,121 - 4,509 1 ZONE #7-WARINC COURT DISTRICT Taxes 279-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 5,761 5,830 5,031 ZONE #7-WARING COURT DISTRICT 5,761 5,830 5,031 4,509 5,031 5,742 5,031 5,742 City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 RES. 00-71 Exhibit 1 .= !,- ..` ' : ACTUAL . ' , ACTUAL ADOPTED <,;; , PROJECTED ' ADOPTED ACCOUNT OUNT NUMBEiACCOUNT DESCRIPTION • , : FIG 7-98 . s; FY..98•89 . -' FY49-00' FY 99-00 '-f : FY 00-01 . ZONE #8 PALM GATE DISTRICT Taxes - 280-0000-355.30-00 SPECIAL ASSESSMENT LEVIED ZONE #8 PALM GATE DISTRICT 2,238 2,238 2,079 2,346 2,079 2,346 2,346 2,349 2,346 2,349 ZONE #9 THE GROVE DISTRICT Taxes 281-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 14,880 15,055 15,430 15,430 15,444 ZONE #9 THE GROVE DISTRICT 14,880 15,055 15,430 15,430 15,444 ZONE#10 DINAH SHORE MEDIAN Taxes 282-0000-355.30-00 SPECIAL ASSESSMENT LEVIED - - ZONE#10 DINAH SHORE MEDIAN - ZONE#11-PORTOLA PLACE DISTRICT Taxes 283-0000-355.30-00 SPECIAL ASSESSMENT LEVIED ZONE#11-PORTOLA PLACE DISTRICT 3,817 3,778 3,977 3,977 3,977 3,817 3,778 3,977 3,977 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 0 5950 5000 5000 - Taxes 299-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 23,265 22,857 41,860 41,860 42,810 PALM DESERT COUNTRY CLUB -CSA #26 DISTRICT 23,265 28,807 41,860 46,860 47,810 ZONE #14-K & B AT PALM DESERT Taxes 285-0000-355.30-00 SPECIAL ASSESSMENT LEVIED TOTAL ZONE #14-K & B AT PALM DESERT Zone #15 - CREST Taxes 286-0000-355.30-00 SPECIAL ASSESSMENT LEVIED TOTAL ZONE #15 - CREST 8,223 8,269 8,557 8,557 8,564 8,223 8,269 8,557 8,557 8,564 9,045 9,045 9,045 4,774 9,045 4,774 City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 RES. 00-71 Exhibit 1 I • : . 'ACTUAL M ACTUAL ADOPTED ]----:.PROJECTF-D ADOPTED,: ACCOUNrNliMSERACCOUNT DESCRIPTION :=•:"-:-F FY 974111 FYI1849,7;:1-::=2.'.;" FY 9940FY 99.410.-'fv FY Wail: DEBT SERVICE FUND - ASSESSMENT DIST. 83-1 Taxes 301-0000-355 01-00 SPECIAL ASSESSMENT LEVIED 162,045 133,469 142,000 142,000 142,000 301-0000-355.09-00 PRINCIPAL&INT COLLECTION 4,691 1,059 Interest & Rentals 301-0000-361.10-00 INTEREST INCOME 6,413 5,292 3,000 5,000 5,000 301-0000-373.20-00 ADMINISTRATION FEE 13,515 4,738 4,000 4,000 4,000 301-0000-373.25-00 LESS BOND RESERVE-PRINCIP -651 DEBT SERVICE FUND - ASSESSMENT DIST. 83-1 186,013 144,558 149,000 151,000 151,000 DEBT SERVICE FUND - ASSESSMENT DIST. 84-1R Taxes 303-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 798,540 966,305 244,000 816,048 800,000 303-0000-355.09-00 PRINCIPAL&INT COLLECTION 21,111 1,131 230,000 0 Interest & Rentals 303-0000-361.10-00 INTEREST INCOME 31,084 20,364 10,000 10,000 10,000 Charges for Services 303-0000-373.20-00 ADMINISTRATION FEE 1632 2804 3000 3000 303-0000-373.25-00 LESS BOND RESERVE-PRINCIP -136 -2.324 DEBT SERVICE FUND - ASSESSMENT DIST. 84-1R 852,231 988,280 254,000 1,059,048 813,000 DEBT SERVICE FUND - ASSESSMENT DIST. 87-1 Taxes 304-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 229,266 197,327 228,000 210,000 228,000 304-0000-355.09-00 PRINCIPAL&INT COLLECTION 1,335 5,535 8,912 0 Interest & Rentals 304-0000-361.10-00 INTEREST INCOME 7,377 5,601 7,000 7,000 5,000 Charges for Services 304-0000-373.20-00 ADMINISTRATION FEE 14,568 5,201 5,000 5,000 304-0000-391.00-00 INTERFUND TRANSFERS IN DEBT SERVICE FUND - ASSESSMENT DIST. 87-1 252,546 213,664 240,000 230,912 233,000 I DEBT SERVICE FUND - A. D. 92-1, SIERRA NOVA Taxes 306-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 218,186 165,535 244,000 80,000 80,000 306-0000-355.09-00 PRINCIPAL&INT COLLECTION 378,243 684,905 360,000 Interest & Rentals 306-0000-361.10-00 INTEREST INCOME 13,090 21,718 10,000 20,000 5,000 306-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 5,853 - 2,000 2,000 306-0000-373.21-00 FORECLOSURE ADMINSTRN FEE - - DEBT SERVICE FUND - A. D. 92-1, SIERRA NOVA 615,372 872,158 256,000 462,000 85,000 City of Palm Desert Estimated Revenues Fiscal Year 2000-2001 RES. 00-71 Exhibit 1 ACTUAL ACTUAL ADOPTED PROJECTED• ADOPTED :,. ACCOUNT NUMBEFIACCOUNT DESCRIPTION'.: FY 97-98 • : • FY.9849. =` FY9940=• FY 99-00 ='_' FY 00.01 " . DEBT SERVICE FUND - A. D. 94-1, BIGHORN Taxes 307-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 556,395 430,318 570,000 200,000 200,000 307-0000-355.09-00 PRINCIPAL&INT COLLECTION 716,121 2,959,597 730,000 - Interest & Rentals 307-0000-361.10-00 INTEREST INCOME 44,152 65,570 20,000 20,000 20,000 307-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 370 5,795 7,395 307-0000-373.25-00 LESS BOND RESERVE-PRINCIP (35,889) - - - 307-0000-391.00-00 INTERFUND TRANSFER IN - DEBT SERVICE FUND - A. D. 94-1, BIGHORN 1,281,149 3,461,280 590,000 957,395 220,000 DEBT SERVICE FUND - A. D. 94-2, SUNTERRACE Taxes 308-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 191,997 326,004 210,000 205,000 205,000 308-0000-355.09-00 PRINCIPAL&INT COLLECTION 100,000 18,588 34,000 - Interest & Rentals 308-0000-361.10-00 INTEREST INCOME 5,628 2,397 5,000 5,000 3,000 308-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 11,252 9,866 10,000 5,200 - 308-0000-373.25-00 LESS BOND RESERVE-PRINCIP (10,409) (2,082) - 308-0000-355.09-00 ADMINISTRATION FEE 18,622 1,457 18,000 5,000 - DEBT SERVICE FUND - A. D. 94-2, SUNTERRACE 317,090 356,230 243,000 254,200 208,000 DEBT SERVICE FUND - A. D. 94-3, MERANO Taxes 309-00"0-355.01-00 SPECIAL ASSESSMENT LEVIED 133,250 130,552 132,000 142,000 142,000 309-0000-355.09-00 PRINCIPAL&INT COLLECTION 9,690 - 9,000 - Interest & Rentals 309-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 9,159 10,237 5,000 5,000 2,000 DEBT SERVICE FUND - A. D. 94-3, MERANO 152,099 140,789 137,000 156,000 144,000 I DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE- A SERIES Taxes 351-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 2,021,536 2,463,401 - 2,000,000 1,880,000 351-0000-355.09-00 PRINCIPAL&INT COLLECTION 97,484 34,712 - Interest & Rentals 351-0000-361.10-00 INTEREST INCOME 110,977 69,076 60,000 60,000 DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE 2,229,997 2,567,189 2,060,000 1,940,000 DEBT SERVICE FUND -A.D. 98-1 CANYONS 31 1-0000-355.01-00 (SPECIAL ASSESSMENT LEVIED DEBT SERVICE FUND -A.D. 98-1 CANYONS 4,174,206 1,991,095 4,400,000 2,900,000 4,174,206 1,991,095 4,400,000 2,900,000 I DEBT SERVICE FUND - BIGHORN B 310-0000-355.09-00 IPRINCIPAL&INT COLLECTION 385,983 1,846,903 560,000 560,000 310-0000-361.10-00 INTEREST INCOME 39,323 90,905 - 90,000 90,000 DEBT SERVICE FUND - BIGHORN B 425,306 1,937,808 ' - 650,000 650,000 i DEBT SERVICE FUND - PALM DESERT FINANCE AU-H.-CITY Interest & Rentals 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 - 83-1 217,921 133,644 116,400 114,548 391-0000-391.xxxx Transfer In - 84-1 980,303 661,769 593,765 489,700 391-0000-391.xxxx Transfer In - 87-1 411,479 200,108 169,652 168,413 391-0000-391.xxxx Transfer In - 94-1 67,346 1,610,366 137,055 391-0000-39 I .xxxx Transfer In - 92-1 19,203 560,601 66,878 391-0000-391.xxxx Transfer In - 91-1 538,757 1,367,460 2,000,000 391-0000-391-10-01 TR IN COMBINE PRINCIPAL - 30,915,000 - DEBT SERVICE FUND - PALM DESERT FINANCE AU'. 1,668,092 37,301,144 3,535,900 I 5,001,851 3,026,594 Exhibit 2 - RES, 00-71 CITY OF PALM DESERT APPROPRIATIONS FOR FISCAL YEAR 2000-2001 DEPARTMENT TITLE GENERAL FUND City Council City Clerk Legislative Advocacy Elections City Attorney Legal Special Services City Manager Administrative Services Finance Independent Audit Human Resources General Services Data Processing Unemployment Insurance Insurance Interfund Transfers 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 Planning & Community Dev Environmental Conservation PW- Park Maintenance PW-Civic Center Park PW-Landscape Services Outside Agency Funding APPROPRIATIONS FY 2000-001 180,885 763,473 38,500 50,000 144,200 150,300 388,053 335,940 905,153 55,000 415,383 411,250 499,200 1,500 371,500 1,618,000 9,102, 745 98,000 6,000 865,000 303,444 1,833,834 1,624,492 1,250,000 90,000 80,000 35,000 100,000 40,300 207,000 329,724 62,600 151,000 62,500 1,725,930 153,240 30,500 296,858 1,367,148 5,000 490,315 412,414 792,141 440,708 1,258,388 437,051 335,409 662,655 TOTAL GENERAL FUND 30,977,733 M Exhibit 2 - RES, 00-71. CITY OF PALM DESERT APPROPRIATIONS FOR FISCAL YEAR 2000-2001 FUND NAME L TRAFFIC SAFETY GAS TAX MEASURE A HOUSING MITIGATION FEE COMMUNITY DEVELOPMENT PUBLIC SAFETY GRANTS PROP AFIRE TAX NEW CONST TAX DRAINAGE FACILITY PARK AND REC SIGNALIZATION WASTE RECYLCING FEES AIR QUALITY MGMT CITY WIDE BUSINESS PROM 2010 PLAN RESERVES STREETS ORDINANCE 416 APPROPRIATIONS FY 2000-001 122,000 691,000 5,950,000 31,000 230,000 81,000 2,903,605 2,350,000 0 300,000 487,500 100,000 58,000 58,600 2,450,000 DRAINAGE 300,000 LIBRARY 194,150 ART IN PUBLIC PLACES 541,908 MAINTENANCE OF ART 75,000 Enterprise Fund - Parkview Office Complx 506,018 Enterprise Fund - Desert Willow 6,724,773 NON-PROFIT -PDRFC 1,206,426 GOLF COURSE IMPROVEMENTS 820,000 Exhibit 2 RES100-71 CITY OF PALM DESERT APPROPRIATIONS FOR FISCAL YEAR 2000-2001 `' FUND NAME IDEBT 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 Debt Service - CFD98-1 P.D. Financing Auth-RDA P.D. Financing Auth-City (TOTAL (SPECIAL ASSESSMENT FUNDS 271 El Paseo Merchants LANDSCAPE & LIGHTING ZONES 277 BUSINESS IMPROVEMENT DISTRICT (TOTAL SPECIAL ASSESSMENT \bud97` bud• exhi. xlw APPROPRIATIONS FY 2000-001 137,548 501,700 204,162 76,878 146,055 185,136 134,010 2,020,000 2,729,742 14,575,047 2,838,096 23,548,374 165,000 248,808 135,548 549,356 CITY OF PALM DESERT CAPITAL IMPROVEMENT PROGRAM Exhibit 3 Res 00-71 EXISTING PROJECTS IN FISCAL YEAR 1999-00 CONTINUED TO FY 2000-2001 PROJECT TITLE General Fund 110 Capital Office Equipment BLM/Santa Rosa Visitor's Center Kiosk Measure A Fund 213 Hwy 111 St. Improvements Portola / Hwy 111 St. Improvements Cook St & 42nd Avenue/Mayfair Dr/Gr. Way Monterey Ave NV From Hwy 111 to Palm Desert Town North Driveway Northbound Hwy 74 / Hwy 111 Widening & traffic signal work Gerald Ford - Portola to Cook Fred Waring Bridge Jook Street: Hovley to Fred Waring Drive NB Portola - N El Cortez and San Pablo at Royal Palm Street Widening Washington - Country Club To Whitewater Magnesia Falls Drive Bridge at the San Pascual Channel and Widening Joni Drive Extension New Construction Tax Fund 231 Underground 1-10 at Monterey, Cook & Washington (ART) Hovley Lane East:Portola to Cook Median Community Gardens City Council Chamber CCDrive:Cook St. to Washington St. Fred Waring Well Wall Frank Sinatra Turn Pocket Drainage Fund 232 Monterey/ Hwy 74 & El Paseo to Hwy 111 Cook Street - Joni to 42nd Cook Street - Gerald Ford to Union Pacific Park & Rec Facilities Fund 233 Washington Charter School Park Civic Center Amphitheater Traffic Signals Fund 234 Monterey Avenue & Hovley Lane West COD Driveway & Fred Waring Hovley Lane East & Warner Trail Harris Lane - Senior Housing Dr. & Wash. Fred Waring Traffic Coordination Beacon Hill & Hovley Lane East Hovley Lane East & Corporate Way El Paseo & Larkspur Lane Casbah & Hovley Lane East ESTIMATED PROJECT TOTAL FOR LIFE OF PROJECT ACCOUNT NUMBERS FUNDING SOURCES 129,592 110-4190-415.40-40 GF-Data Processing Dept 27,500 110-4132-411.30-90 OF-Admin. Services 750.000 213-4362-433.40-01 500,000 213-4365-433.40-01 500,000 213-4385-433.40-01 Measure A Fund 213 Measure A Fund 213 Measure A Fund 213 440,000 213-4386-433.40-01 Measure A Fund 213 500,000 213-4387-433.40-01 721,950 213-4393-433.40-01 210,000 213-4399-433.40-01 400,000 213-4538-433.40-01 150,000 213-4539-433.40-01 1,000,000 213-4617-433.40-01 800,000 213-4626-433.40-01 250,000 213-4679-433.40-01 138,623 231-4262-422-40-01 100,000 231-4389-433.40-01 190,000 231-4391-433.40-01 300,000 231-4546-454.40-01 110,000 231-4563-433.40-01 460,000 231-4620-433.40-01 15,005 231-4650-454.40-01 35,000 231-4675-433.40-01 95,100 232-4540-433.40-01 487,800 232-4541-433.40-01 175,000 232-4542-433.40-01 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 Fund 213 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 New Const Tax FD 231 Drainage Fund 232 Drainage Fund 232 Drainage Fund 232 208,312 233-4660-454.40-01 Park & Rec Fac. FD 233 550,000 233-4668-454.40-01 Park & Rec Fac. FD 233 171,564 234-4263-422.40-01 Signalization FD 234 150,000 234-4274-422.40-01 Signalization FD 234 150,000 234-4535-433.40-01 Signalization FD 234 32,500 234-4536-422.40-01 Signalization FD 234 120,000 234-4537-422.40-01 Signalization FD 234 150,000 234-4621-433.40-01 Signalization FD 234 175,000 234-4272-422.40-01 Signalization FD 234 175,000 234-4277-422.40-01 Signalization FD 234 175,000 234-4276-422.40-01 Signalization FD 234 FY 1999-00 to FY00-01 • SEC Nora 41,516 22,500 750.000 461,434 365.847 290.290 304,174 657,710 9,485 400,000 74,421 623,800 795,550 204,707 115,433 96,400 190,000 265,743 110,000 460,000 15,005 35,000 95,100 487,800 175,000 208,312 550,000 21,537 144,000 145,025 32,500 120,000 150,000 175,000 175,000 175,000 CITY OF PALM DESERT Exhibit 3 CAPITAL IMPROVEMENT PROGRAM Res 00-71 EXISTING PROJECTS IN FISCAL YEAR 1999-00 CONTINUED TO FY 2000-2001 PROJECT TITLE Capital Pro! Reserve Fund 400 Civic Center Bldg- Roof R&M Fred Waring Drive - Relocation Fred Waring Drive - Repair&Maint. Fred Waring Drive - Land Purchase 1-10 Interchange Landscaping Council Chamber Entry Way Civic Center KIOSK Neighborhood Traffic Control Major Street Landscaping Major Street Sidewalks Mother and Child Sculpture Fred Waring & Hovley Lane Wall Program PDCC - Warner Trail/Fred Waring to Whitewater Channel (Drainage Area L) Capital Prof Street Fund 410 None Drainage Facilities Fund 420 Nuisance water iniet/drywell program Monterey Ave. - Hwy 112 to North Town Center CP Parks & Rec Facilities Fund 430 PDCC Neighborhood Park Amphitheater Washington Charter School Park Art In Public Places Fund 436 Art in Public Places Richard Marks $10,000 Desert Dessert 520,000 Peace Memorial $15,000 Park Signage S35,000 Washington School Fence $10,000 I-10 Interchange Art Project $200,000 Monterey Median/Overpass $200,000 ESTIMATED PROJECT TOTAL FOR UFE OF PROJECT ACCOUNT NUMBERS 465,638 400-4161-415.40-01 2,087,600 400-4384-433.30-80 45,000 400-4384-433.33-21 4,891,900 400-4384-433.40-10 126,000 400-4389-433.40-01 65,000 400-4563-433.40-01 25,000 400-4564-433.40-01 100,000 400-4565-422.40-01 725,000 400-4614-433.40-01 750,000 400-4616-433.40-01 150,000 400-4650-454-40-01 435,000 400-4675-433.40-01 FUNDING SOURCES Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 Year 2000 Fund 400 1,817,889 400-4690-433.40-01 Year 2000 Fund 400 600,000 420-4291-433.40-01 200,000 420-4543-433.40-01 848,716 430-4631-454.40-01 125,167 430-4668-454.40-01 269,000 430-4660-454.40-01 Drainage Fund 420 Drainage Fund 420 Park & Rec Fac. FD 430 Park & Rec Fac. FD 430 Park & Rec Fac. FD 430 490,000 436-4650-454.40-01 AIPP Fund 436 CP Signalization Fund 440 Traffic Signal Coordination 250,000 440-4594-422.40-01 Signalization FD 440 TOTAL EXISTING PROJECTS • NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER FROM FISCAL YEAR 1999-00 TO 2000-01 Continuing appropriations are amounts which have been appropriated in FY 1999-00 and are not expected to be expended by June 30, 2000 These funds are primarily for capital budgets and specific programs that overlap fiscal years. When authorized, continuing appropnation amounts are added to the new fiscal year budget amounts in order to track all approved spending. FY 1999-00 to FY00-01 SEE NOTE 418,445 2,074,335 45.000 4,759,330 121,073 65.000 25,000 90,705 560,333 516,536 150,000 435,000 1,817,889 297,410 200,000 163,419 99,824 269,000 490,000 210,392 I $21,751,980 I 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, 2000 for appropriations approved by Council through the last meeting in June, 2000