HomeMy WebLinkAboutCC RES 01-078RESOLUTION NO. 01- 78
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, 2001 THROUGH JUNE 30, 2002
WHEREAS, the City Council has received and considered the proposed Program and
Financial Plan submitted by the City Manager on June 28, 2001; 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 2001-2002 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 2001-2002 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 2000-2001 Fiscal
Year. The amounts included in this exhibit include all unexpended amounts from purchase
orders and contracts encumbered by June 30, 2001.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City
Council held on this 28th day of June, 2001, by the following vote, to wit:
AYES: BENSON, CRITES, SPIEGEL, KELLY
NOES: NONE
ABSENT: FERGUSON
ABSTAIN: NONE
ST'
YSHEILA GILLIGA , CI T/ LERK
CITY OF PALM DESEbALIFORNIA
RICHARD S. KELLY, MrOR PRO-TEMPORE
G 1FinancelDeb Bradley1BUDGE11res-cdyfinplan0102.wpd
xvi
City of Palm Desert
Estimated Revenues
RES. 01- 78
Exhibit 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
110-0000-322.12-00
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
110-0000-341.11-10
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
1,324,537
485,862
423,572
114,076
28,335
41,190
516,513
476,050
10,877,715
6,725,265
611
1,612,055
21,987
TRANSIENT OCC TAX DELINQ -
Subtotal Taxes 22,647,768
Permits & Fees
BUSINESS LICENSE
JOB VALUATION INSP FEE
BUILDING PERMITS
GRADING PERMITS
ROW ENCROACHMENT PERMIT
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
1,358,525 2,300,000 2,300,000 2,300,000
420,075 - - -
328,393 - -
182,596 100,000 100,000 100,000
30,147
40,760 40,000 40,000 40,000
698,934 300,000 350,000 350,000
553,800 250,000 200,000 250,000
13, 203, 564 12, 300, 000 13, 500,000 13, 830, 000
7,280,625 6,700,000 7,000,000 7,000,000
1,837,806 1,600,000 1,800,000 1,800,000
15,042 10,000 10,000 10,000
6,094 - 3,000 2,000
25,956,361 23,600,000 25,303,000 25,682,000
744,444 749,831 740,000 740,000 740,000
60,730 44,059 40,000 40,000 40,000
1,486,536 1,106,246 730,000 830,000 730,000
30,750 76,146 35,000 35,000 35,000
8,415 13,013 4,500 19,500 10,000
530 905 500 -
43,691 43,058 40,000 40,000 40,000
475 325 400 400 400
2,375,571 2,033,583 1,589,900 1,705,400 1,595,400
1,543,068 1,761,286 1,580,000 1,680,000 1,760,000
62,159 70,360 70,000 70,000 70,000
951 725 500 500 500
123,852 166,101 60,000 144,000 140,000
26,293 23,421 20,000 20,000 20,000
Subtotal lntergov'tRevenues 1,756,323 2,021,893 1,730,500 1,914,500 1,990,500
Charges for Services
WEB -SITE FEE
ADMINISTRATION FEES -COBRA
SUB DIVISION FEES
ZONING FEES
PLAN CHECK FEES
SALE OF MAPS/PLANS/PUBLIC
MICROFILM FEES
MISCELLANEOUS FEES
SPECIAL EVENTS
CODE COMPL SERV INSP FEE
STRONG MOTION INSTRUM FE
1,625 650
110 14 - -
193,242 309,036 100,000 112,000 65,000
19,758 24,048 15,000 18,000 15,000
866,757 538,590 375,000 575,000 375,000
5,548 9,322 3,000 4,800 4,000
27,207 20,539 17,000 18,000 17,000
994 791 - -
11,110 11,605 - -
9,898 10,230 5,000 5,000 5,000
22,665 19,279 15,000 15,000 15,000
City of Palm Desert
Estimated Revenues
RES. 01- 78
Exhibit 1
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
110-0000-351.13-00
110-0000-379.90-00
110-0000-379.99-00
110-0000-361.10-00
110-0000-361.12-00
110-0000-361.15-00
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-GOV'T PARTY
REIMB FR OTHER GOVERNMEN
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
RESTITUTION DAMAGES/LITIG
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
82,450
MISC REVENUE -OTHERS 20,448
Subtotal Charges for Service 2,346,674
Interest & Rentals
INTEREST INCOME
INTEREST ON ADVANCE-CY
INT-INT FR LOAN/NOTES REC
RENT/LEASES-REAL PROPERT
BUS SHELTER ADVERTISEMEN
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 FUND REVENUE
1,539,769
519,627
79,992
18,497
7,050
2,164,935
1,060
3,900
5,029
67,091
429,325
2,000
5,000
5,000
465,000
60,263 -
139,069 50,000
77,951 67,000
27,893 30,000
120,199 -
22,907 -
76,452 70,000 70,000
32,692 148,000 148,000
81,076 80,000 45,000
59,820 35,000 35,000
58,259 -
21,184 -
2,228,274 1,487,000 1,786,800 1,444,000
1,523,778
956,050
67,777
27,471
6,900
2,581,976
1,026,957 957,817
11,916
140,216 -
32,470,360 35,779,904
1,100,000
600,000
59,000
20,000
1,779,000
2,000
2,000
6,000
6,000
465,000
98,000
50,000
67,000
45,000
1,000
2,000
5,000
5,000
465,000
50,000
67,000
50,000
70,000
148,000
50,000
35,000
1,100,000 1,100,000
600,000 600,000
59,000 59,000
20,000 20,000
1,779,000 1,779,000
813,000 813,000 847,000
30,999,400 33,301,700
33,337,900
City of Palm Desert
Estimated Revenues
RES. 01- 78
Exhibit 1
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 SA =ETY 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
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
TOTAL GAS TAX FUND
MEASURE A
213-0000-313.30-00
213-0000-349.95-00
213-0000-349.95-10
Intergovernmental Revenues
SALES TAX/MEAS A SALES TX
Charges for Services
REIMB FR OTHER GOVERNMEN
REIMB FR OTH GOV-CVAG
Interest & Rentals
213-0000-361.10-00 INTEREST INCOME
213-0000-395.00-00 Other Finance
TOTAL MEASURE A
146,562 218,759
2,813 4,834
2,063 -
151,438 223,593
120,000
2,000
122,000
120,000
2,000
122,000
120,000
2,000
122,000
215,389 219,360 240,000 225,000 248,000
150,432 154,575 145,000 158,000 159,000
280,821 292,021 280,000 292,000 292,000
6,000 6,000 6,000 6,000 6,000
18,452
12,336
683,430
1,526,753
23,652
38,194
324,938
42,263
1,955,800
17,625 20,000 17,000 20,000
689,581 691,000 698,000 725,000
1,778,141 1,600,000 1,750,000 1,850,000
562,380 3,600,000
315,088 -
365,888 325,000 400,000 365,000
3,021,497 5,525,000 2,150,000 2,215,000
HOUSING MITIGATION FEE
Taxes
214-0000-318.29-00 HOUSING MITIGATION FEE 170,377 203,591
Interest & Rentals
214-0000-361.10-00 INTEREST INCOME 2,978 4,165
214-0000-395.00-00 Other Finance 1,241 -
TOTAL HOUSING MITIGATION FEE 174,596 207,756
COMMUNITY DEVELOPMENT
Intergovernmental Revenues
220-0000-331.11-00 CDBG CMTY DEV BLOCK GRAN 134,070 140,313
220-0000-391.00-00 INTERFUND TRANSFER IN 11,863 1,460
TOTAL COMMUNITI DEVELOPMENT 145,933 141,773
PUBLIC SAFETY POLICE GRANT
Intergovernmental Revenues
229-0000-333-12-01 FED/STATE GRANT -POLICE EQ 75,000 128,445
Interest & Rentals
229-0000-361.10-00 INTEREST INCOME 1,715 2,327
TOTAL PUBLIC SAFETY POLICE GRANT 76,715 130,772
30,000 150,000
1,000 1,000
31,000 151,000
30,000
4,000
34,000
230,000 230,000 230,000
230,000 230,000 230,000
80,000 296,061 81,000
1,000 1,000 1,000
81,000 297,061 82,000
City of Palm Desert
Estimated Revenues
RES. 01-78
Exhibit 1
233-0000-361.10-00
233-0000-363.22-00
233-0000-392.11-00
233-0000-395.00-00
PROP A FIRE TAX
Taxes
230-0000-312.21-00 FIRE TAX
Interest & Rentals
230-0000-361.10-00 INTEREST INCOME
220-0000-391.00-00 INTERFUND TRANSFER IN
230-0000-395.00-00 Other Finance
TOTAL PROP A FIRE 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
232-0000-349.00-00 REIMBURSEMENT FOR EXP
Interest & Rentals
232-0000-361.10-00 INTEREST INCOME
232-0000-395.00-00 Other Finance
TOTAL DRAINAGE FACILITY FUND
PARK & REC FACILITIES FUND
Taxes
233-0000-312.24-00 PARK FEES/ SALE OF LAND
Interest & Rentals
INTEREST INCOME
PARK FCLTS RESERV&ADM FE
SALE OF FIXED ASSETS -LAND
Other Finance
TOTAL PARK & REC. FACILITIES FUND
TRAFFIC SIGNALS
1,285,094 1,394,567 1,350,000 1,410,000 1,420,000
32,112 34,324 20,000 34,000 34,000
635,509 720,000 1,420,000 1,420,000 1,428,605
32,410 - -
1,985,125 2,148,891 2,790,000 1 2,864,000 2,882,605
947,307 671,230 200,000 500,000 200,000
186,203 185,383
35,031 37,158
60,402 161,365
1,228,943 1,055,136
150,000 150,000 100,000
350,000 650,000 300,000
577,297 1,398,628 350,000 350,000 50,000
165,066 237,068 100,000 100,000 100,000
123,588 - -
865,951 1,635,696 450,000 450,000 150,000
353,287 152,949 50,000 150,000 50,000
122,702 109,464 25,000 75,000 10,000
680 13,826 - -
672,930
35,665 -
512,334 949,169 75,000 225,000 60,000
Taxes
234-0000-312.25-00 SIGNALIZATION FEES 174,312 95,397 50,000 70,000 10,000
Charges for Services
234-0000-349.94-00 REIMB FR NON-GOV'T PARTY 855 958
Interest & Rentals
234-0000-361.10-00 INTEREST INCOME 69,479 70,911 15,000 15,000 5,000
TOTAL TRAFFIC SIGNAL FUND 244,646 167,266 65,000 85,000 15,000
I
WASTE -RECYCLING FEES
Charges for Services
236-0000-365-72-02 RECYCLING FEES 476,357 487,200 470,000 500,000 470,000
Interest & Rentals
236-0000-361.10-00 INTEREST INCOME 60,991 86,480 80,000 95,000 105,000
TOTAL WASTE -RECYCLING FEES 537,348 573,680 550,000 595,000 575,000
City of Palm Desert
Estimated Revenues
RES. 01- 78
Exhibit 1
2010 PLAN RESERVES
Charges for Services
400-0000-349.95-00 REIMB FR OTHER GOVERNMEN
400-0000-349.95-10 REIMB FR OTH GOV-CVAG
TOTAL 2010 PLAN RESERVES
LIBRARY
452-0000-361.10-00
452-0000-391.00-00
452-0000-395.00-00
TOTAL LIBRARY
Interest & Rentals
INTEREST INCOME
INTERFUND TRANSFER IN
Other Finance
AIR QUALITY MANAGEMENT
150,000
20,471
170,471
85,000 150,000
85,000 150,000
238-0000-335.51-00 AIR QUALITY MGNT-AB2766 37,447 40,046
Interest & Rentals
238-0000-361.10-00 INTEREST INCOME 5,096 5,110
238-0000-395.00-00 Other Finance 75,784 -
AIR QUALITY MANAGEMENT 118,327 45,156
CITY-WIDE BUSINESS PROMOTION
Interest 8 Rentals
239-0000-361-10-00 INTEREST INCOME 1,641 2,153
Taxes
239-0000-316.60-00 BUSINESS LICENSE TAX 53,158 47,577
TOTAL CITY-WIDE BUSINESS PROMOTION 54,799 49,730
GOLF COURSE CAPITAL IMPROVEMENT
Charges for Services
241-0000-365.73-01 GOLF ACCESS FEE-1TIME DEP 384,000
241-0000-365.73-02 GOLF ACCESS ANNUAL FEE 206,000
241-0000-365.74-00 AMENITY FEES 68,701
241-0000-312.29-00 TIMESHARE MITIGATION FEE 150,000
241-0000-361.10-00 INTEREST INCOME 18,878
TOTAL GOLF COURSE CAPITAL IMPROVEMENT
RETIREE HEALTH
576-0000-337.74-00 Retiree Health Contribution
576-0000-361.10-00 INTEREST INCOME
RETIREE HEALTH FUND
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
395,520
311,370
71,150
17,089
795,129
484,013 366,421
72,870 72,357
556,883 438,778
150,000
150,000
37,000 40,000
2,000 5,000
39,000 45,000
1,000 2,000
58,600 48,000
59,600 50,000
2,500,000
5,475,000
7,975,000
83,000
83,000
40,000
2,000
42,000
1,000
50,000
51,000
384,000 411,300 395,000
206,000 416,000 311,000
70,000 74,200 70,000
150,000 150,000 150,000
10,000 15,000 15,000
820,000 1,066,500 941,000
410,000 410,000 418,000
42,000 42,000 50,000
452,000 452,000 468,000
250,000 280,000 250,000
44,000 44,000 44,000
294,000 327,500 294,000
3,500
City of Palm Desert
Estimated Revenues
RES.01- 78
Exhibit 1
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 UFFICE COMPLEX
DESERT WILLOW GOLF COURSE
Charges for Services
520-0000-380-01-01 GOLF COURSE FEE
520-0000-380-01-02 CART FEE
520-0000-380-01-03 PRO SHOP SALES
520-0000-380-01-04 RANGE BALL FEES
520-0000-380-01-05 FOOD & BEVERAGES
520-0000-380-xxxx Youth Golf Academy
520-0000-380-xxxx Other G & A Income
Interest & Rentals
520-0000-380-01-06 INTEREST INCOME
TOTAL DESERT WILLOW GOLF COURSE
704,270
35,844
740,114
754,661
57,247
811,908
756,000
30,000
786,000
4,586,874 4,946,722 5,132,152
230,091 288,413 354,847
507,897 753,915 975,030
13,035 15,614 58,720
440,323 786,000 1,546,400
326,138 372,324 126,250
17,695 - 96,000
21,871 34,894
6,143,924 i 7,197,882
800,000
70,000
870,000
4,477,663
320,240
786,028
16,596
1,371,391
180,031
822,000
52,500
874,500
4,725,015
339,309
850,229
15,450
1,360,664
185,150
18,000 19,443 30,500
8,307,399 , 7,171,392 1 7,506,317
City of Palm Desert
Estimated Revenues
RES. 01- 78
Exhibit 1
EL PASEO ASSESSM DISTRICT
1 Taxes
271-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 165,971 160,687 166,000 185,000 170,000
271-0000-377.70-00 CONTRIBUTIONS 125
EL PASEO ASSESSM DISTRICT 166,096 160,687 166,000 185,000 170,000 _
I
ZONE #4-PARKVIEW ESTATES
Taxes
272-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 3,016 3,241 3,292 3,292 3,443
ZONE #4-PARKVIEW ESTATES 3,016 3,241 3,292 3,292 3,443
I
ZONE#5 COOK & COUNTRY CLUB
Taxes
273-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 6,667 5,863 - -
273-0000-355.30-02 DESERT MIRAGE TRACTS - 1,898 1,898 1,898
273-0000-355.30-03 SANDCASTLES TRACTS 1,434 1,434 1,478
273-0000-355.30-04 PRIMROSE 2 - 2,098 2,098 3,827
ZONE#5 COOK & COUNTRY CLUB 6,667 5,863 5,430 5,430 7,203
ZONE #6 HOVLEY LANE DISTRICT
Taxes
275-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 26,236 25,615 - -
275-0000-355.30-04 MONTEREY MEADOWS - 2,098 2,098 3,203
275-0000-355.30-05 THE GLEN 2,075 2,075 2,400
275-0000-355.30-06 HOVLEY ESTATES 3,770 3,770 3,883
275-0000-355.30-07 SONATA 2,014 2,014 2,075
275-0000-355.30-08 SONATA II 3,879 3,879 4,088
275-0000-355.30-09 HOVLEY COLLECTION 4,301 4,301 4,430
275-0000-355.30-10 LA PALOMA I 8,145 8,145 2,997
275-0000-355.30-10 LA PALOMA II - 5,236 5,236 5,393
ZONE #6 HOVLEY LANE DISTRICT 26,236 I 25,615 31,518 31,518 28,469
I -
ZONE #2 CANYON COVE/HAYSTACK DISTRICT
Charges for Services
276-0000-337.74-00 CONTRB-CTY OF PALM DESER
Taxes
276-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 16,262 16,807 17,260 17,260 17,778
276-0000-391.00-00 INTERFUND TRANSFER IN 48,012 50,813 48,000 48,000 48,000
ZONE #2 CANYON rOVEJHAYSTACK DISTRICT 64,274 I 67,620 65,260 65,260 65,778
I
ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT
Taxes
277-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 126,003 127,908 117,678 117,678 132,161
ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT 126,003 I 127,908 117,678 117,678 132,161
I
ZONE #3-VINEYARDS DISTRICT
Taxes
278-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 4,121 4,412 4,509 4,509 4,683
ZONE #3-VINEYARDS DISTRICT 4,121 ( 4,412 4,509 4,509 4,683
I
ZONE #7 -WARING COURT DISTRICT
Taxes
279-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 5,830 5,003 5,742 5,742 6,300
ZONE #7 -WARING COURT DISTRICT 5,830 I 5,003 5,742 5,742 6,300
City of Palm Desert
Estimated Revenues
RES. 01- 78
Exhibit 1
ZONE #8 PALM GATE DISTRICT
Taxes
280-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 2,079 2,343 2,349 2,349 5,693
ZONE #8 PALM GATE DISTRICT 2,079 2,343 2,349 2,349 5,693
ZONE #9 THE GROVE DISTRICT
Taxes
281-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 15,055 15,090 15,444 15,444 15,908
ZONE #9 THE GROVE DISTRICT 15,055 15,090 15,444 15,444 15,908
283-0000-355.30-00 (SPECIAL ASSESSMENT LEVIED 3,778 4,033 3,977 3,977 4,101
ZONE#11-PORTOLA PLACE DISTRICT 3,778 4,033 3,977 3,977 4,101
ZONE#12 OASIS-WASHINGTON DISTRICT
Taxes
284-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 7,174
ZONE#12 OASIS-WASHINGTON DISTRICT 7,174 -
PALM DESERT COUNTRY CLUB -CSA #26 DISTRICT
Interest & Rentals
299-0000-361.10-00 INTEREST INCOME 5,950 6,189 5,000 5,000 5,000
Taxes
299-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 22,857 38,754 42,810 42,810 52,089
PALM DESERT COUNTRY CLUB -CSA #26 DISTRICT 28,807 44,943 47,810 47,810 57,089
ZONE #14-K & B AT PALM DESERT
Taxes
285-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 8,269 8,505 8,564 8,564 8,823
TOTAL ZONE #14-K & B AT PALM DESERT 8,269 8,505 8,564 8,564 8,823
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
Zone #15 - CREST
Taxes
286-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 8,881 4,774 4,774 7,028
TOTAL ZONE #15 - CREST 8,881 4,774 4,774 7,028
City of Palm Desert
Estimated Revenues
RES. 01- 78
Exhibit 1
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
127,591 143,288 142,000 80,000
6,937 2,553 -
5,292 4,209 5,000
301-0000-373.20-00 ADMINISTRATION FEE 4,738 1,713 4,000
301-0000-373.25-00 LESS BOND RESERVE-PRINCIP (251) - -
DEBT SERVICE FUND - ASSESSMENT DIST. 83-1 144,307 151,763 ' 151,000 80,000
DEBT SERVICE FUND - ASSESSMENT DIST. 84-1R
Taxes
303-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 966,005 637,382 800,000 500,000 489,000
303-0000-355.09-00 PRINCIPAL&INT COLLECTION 1,431 254,713 - 65,000
Interest & Rentals
303-0000-361.10-00 INTEREST INCOME 20,364 31,201 10,000 20,000 20,000
Charges for Services
303-0000-373.20-00 ADMINISTRATION FEE 23 850 3,000
303-0000-373.25-00 LESS BOND RESERVE-PRINCIP (153) 33,917 - -
DEBT SERVICE FUND - ASSESSMENT DIST. 84-1R 987,670 958,063 813,000 585,000 509,000
DEBT SERVICE FUND - ASSESSMENT DIST. 87-1
Taxes
304-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 193,083 194,428 228,000 228,000 209,300
304-0000-355.09-00 PRINCIPAL&INT COLLECTION 9,779 30,480 - 11,400
Interest & Rentals
304-0000-361.10-00 INTEREST INCOME 5,601 5,976 5,000 5,000 5,000
Charges for Services
304-0000-373.20-00 ADMINISTRATION FEE 5,201 6,623 5,000
304-0000-391.00-00 INTERFUND TRANSFERS IN 8,782 - - -
DEBT SERVICE FUND - ASSESSMENT DIST. 87-1 213,664 246,289 233,000 244,400 219,300
DEBT SERVICE FUND - A. D. 92-1, SIERRA NOVA
Taxes
306-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 164,026 84,781 80,000 40,000 14,800
306-0000-355.09-00 PRINCIPAL&INT COLLECTION 686,414 528,259 - 35,000
Interest & Rentals
306-0000-361.10-00 INTEREST INCOME 21,718 19,033 5,000 5,000 5,000
306-0000-361.14-00 INT-INT ON INV W/ TRUSTEE
306-0000-373.21-00 FORECLOSURE ADMINSTRN FE 242 385 - -
DEBT SERVICE FUND - A. D. 92-1, SIERRA NOVA 872,400 632,458 85,000 80,000 19,800
DEBT SERVICE FUND - A. D. 94-1, BIGHORN
Taxes
307-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 430,318 179,029 200,000 100,000 52,000
307-0000-355.09-00 PRINCIPAL&INT COLLECTION - - 350,000
Interest & Rentals
307-0000-361.10-00 INTEREST INCOME 2,959,597 1,030,156 20,000 20,000 10,000
307-0000-361.14-00 INT-INT ON INV W/ TRUSTEE (9,323) 4,770 - -
307-0000-373.25-00 LESS BOND RESERVE-PRINCIP 5,795 -
307-0000-391.00-00 INTERFUND TRANSFER IN -
DEBT SERVICE FUND - A. D. 94-1, BIGHORN 3,386,387 1,213,955 220,000 470,000 62,000
RES.01- 78
Exhibit 1
308-0000-361.10-00
308-0000-361.14-00
308-0000-373.25-00
308-0000-355.09-00
City of Palm Desert
Estimated Revenues
is - tt
DEBT SERVICE FUND - A. D. 94-2, SUNTERRACE
Taxes
308-0000-355.01-00 SPECIAL ASSESSMENT LEVIED
308-0000-355.09-00 PRINCIPAL&INT COLLECTION
Interest & Rentals
INTEREST INCOME
INT-INT ON INV W/ TRUSTEE
LESS BOND RESERVE-PRINCIP
ADMINISTRATION FEE
326,004 190,013 205,000 208,000 172,500
18,588
2,397
9,866
DEBT SERVICE FUND - A. D. 94-2, SUNTERRACE 356,855
DEBT SERVICE FUND - A. D. 94-3, MERANO
Taxes
309-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 130,552
309-0000-355.09-00 PRINCIPAL&INT COLLECTION -
Interest & Rentals
309-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 10,237
DEBT SERVICE FUND - A. D. 94-3, MERANO 140,789
DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE- r. SERIES
Taxes
351-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 2,458,431
351-0000-355.09-00 PRINCIPAL&INT COLLECTION 39,682
Interest & Rentals
351-0000-361.10-00 INTEREST INCOME 69,076
DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE 2,567,189
DEBT SERVICE FUND -A.D. 98-1 CANYONS
311-0000-355.01-00 SPECIAL ASSESSMENT LEVIED -
311-0000-355.09-00 PRINCIPAL&INT COLLECTION 4,174,206
311-0000-361.10-00 INTEREST INCOME 105,959
DEBT SERVICE FUND -A.D. 98-1 CANYONS -
I
DEBT SERVICE FUND - BIGHORN B
310-0000-355.09-00 (PRINCIPAL&INT COLLECTION
310-0000-361.10-00 INTEREST INCOME
DEBT SERVICE FUND - BIGHORN B
DEBT SERVICE FUND - PALM DESERT FINANCE AUTH.-CITY
Interest & Rentals
391-0000-361.14-00 INT-INT ON INV W/ TRUSTEE
Interfund Transfers In
391-0000-391.xxxx Transfer In - 83-1
1,846,903
90,905
1,937,808
33,800 - 50,000
8,643 3,000 3,000 3,000
10,990 - 7,800
243,446 208,000 268,800 175,500
134,380 142,000 142,000 128,900
18,195 -
11,097 2,000 7,500 2,000
16 3, 672 144,000 149,500 130,900
1,576,228 1,880,000 1,880,000 2,007,000
10,899 - -
53,647 60,000 60,000 60,000
1,640,774 1,940,000 1,940,000 2,067,000
2,727,937 2,900,000 2,900,000 3,077,500
4,974,825 5,760,000 -
298,868 - 116,000 -
2,727,937 2,900,000 2,900,000 3,077,500
778,940 560,000 560,000
168,130 90,000 90,000
947,070 650,000 650,000
122,826 174,014 50,000 150,000 50,000
521,820 7,209,216 2,976,594 4,200,000 2,706,200
116,400
391-0000-391.xxxx Transfer In - 84-1 593,765
391-0000-391.xxxx Transfer In - 87-1 169,652
391-0000-391.xxxx Transfer In - 94-1 1,610,366
391-0000-391.xxxx Transfer In - 92-1 560,601
391-0000-391.xxxx Transfer In - 91-1 1,367,460
391-0000-391-10-01 TR IN COMBINE PRINCIPAL 521,820
DEBT SERVICE FUND - PALM DESERT FINANCE AU 5,584,710 7,383,230 3,026,594 4,350,000 2,756,200
DEPARTMENT TITLE
GENERAL FUND
City Council
City Clerk
Elections
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
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
'TOTAL GENERAL FUND
1
APPROPRIATIONS
FY 2001-02
213,200
476,700
0
47,500
144,000
300,000
559,350
865,050
1,041,750
55,000
565,600
415,050
614,100
10,900
600,600
1,559,605
9,418, 742
115,000
10,000
800,000
740,934
2,075,200
1,802,200
1,250,000
90,000
80,000
35,000
75,000
56,600
243,000
162,200
62,900
123,000
65,000
2,379,625
173,000
30,500
312,400
1,452,480
5,000
532,150
732,700
1,547,950
517,200
463,300
682,655
33,502,141 I
FUND NAME
TRAFFIC SAFETY
GAS TAX
MEASURE A
HOUSING MITIGATION FEE
COMMUNITY DEVELOPMENT
PUBLIC SAFETY GRANTS
PROP AFIRE TAX
APPROPRIATIONS
FY 2001-02
122,000
725,000
5,100,000
34,000
230,000
81,000
3,210,105
NEW CONST TAX 0
DRAINAGE FACILITY 0
PARK AND REC 1,598,800
SIGNALIZATION 0
WASTE RECYLCING FEES 100,000
AIR QUALITY MGMT 58,000
CITY WIDE BUSINESS PROM 51,000
PARK & RECREATION 207,500
2010 PLAN RESERVES 8,200,000
DRAINAGE 300,000
LIBRARY 194,150
ART IN PUBLIC PLACES 620,300
MAINTENANCE OF ART 85,000
Enterprise Fund - Parkview Office Complx 521,650
Enterprise Fund - Desert Willow 7,765,320
NON-PROFIT -PDRFC 0
GOLF COURSE IMPROVEMENTS 1,188,245
FUND NAME
DEBT SERVICE FUNDS
Debt Service - 83-1
Debt Service - 84-1r
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
1
SPECIAL ASSESSMENT FUNDS 1
271 El Paseo Merchants
LANDSCAPE & LIGHTING ZONES
277 BUSINESS IMPROVEMENT DISTRICT
'TOTAL SPECIAL ASSESSMENT 1
\bud97\bud-exhi.xlw
I APPROPRIATIONS
FY 2001-02
0
488,000
209,200
14,900
51,300
173,000
131,900
2,007,000
3,078,000
15,084,362
2,762,490
24,000,152
170,000
281,499
165,347
616,846 I
01-78
REDEVELOPMENT AGENCY
CAPITAL IMPROVEMENT PROGRAM
EXISTING PROJECTS IN FISCAL YEAR 2000-01 CONTINUED TO FY 2001-2002
PROJECT TITLE
General Fund 110
Curb & Gutter Repairs
Cross Gutter Repairs
Measure A Fund 213
Hwy 111 St. Improvements
Monterey Ave NB 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
NB Portola - N El Cortez and San Pablo
at Royal Palm Street Widening
Magnesia Falls Drive Bridge at the San
Pascual Channel and Widening
Hovley: Waterway/Oasis C.C.
Hovley West & Portola Traffic Light
El Paseo & Larkspur Lane
Shadow Mount & Portola Avenue
New Construction Tax Fund 231
Corporation Yard Improvements
Civic Center Park Storage Building
1-10 at Monterey, Cook & Washington (ART)
Hovley Lane East: Portola to Cook Median
Community Gardens
CCDrive: Cook St. to Washington St.
Drainage Fund 232
Hwy 74 / Hwy 111 Improvements
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
Beginners Skate Park
Civic Center Amphitheater
Traffic Siana/s Fund 234
Washington Street @ Woodhaven CC
Fairway & Portola Avenue
De Anza Way & Portola Avenue
Capital Proi Reserve Fund 400
Civic Center Bldg- Roof R&M
Undergrounding
Bus Stops
President's Plaza Ili Parking Lots improv.
Fred Waring Drive - Relocation
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
Desert Willow Bus Shelters
Civic Center Well
ESTIMATED
PROJECT
TOTAL FOR
LIFE OF
PROJECT
ACCOUNT
NUMBERS
200,000 110-4312-433.30-20
180,000 110-4313-433.30-20
3,000,000 213-4362-433.40-01
440,000 213-4386-433.40-01
925,797 213-4387-433.40-01
721,950 213-4393-433.40-01
710,000 213-4399-433.40-01
1,650,000 213-4539-433.40-01
800,000 213-4626-433.40-01
1,700,000 213-4679-433.40-01
150,000 213-4282-433.40-01
175,000 213-4277-433.40-01
150,000 213-4278-433.40-01
2,000,000 231-4330-413.40-01
100,000 231-4340-433.40-01
100,000 231-4389-433.40-01
190,000 231-4391-433.40-01
300,000 231-4546-454.40-01
460,000 231-4620-433.40-01
500,000 232-4387-433.40-01
95,100 232-4540-433.40-01
487,800 232-4541-433.40-01
175,000 232-4542-433.40-01
300,000 233-4630-454.40-01
550,000 233-4668-454.40-01
45,000
150,000 234-4279-422.40-01
150,000 234-4280-422.40-01
736,038 400-4161-415.40-01
2,432,190 400-4262-422.40-01
50,000 400-4354-433.40-01
1,145,908 400-4373-433.40-01
2,087,600 400-4384-433.30-80
4,891,900 400-4384-433.40-10
126,000 400-4389-433.40-01
365,000 400-4563-433.40-01
25,000 400-4564-433.40-01
100,000 400-4565-422.40-01
289,021 400-4614-433.40-01
750,000 400-4616-433.40-01
71,000 400-4663-454.40-01
500,000 400-4674-454.40-01
FUNDING
SOURCES
General Fund 110
General Fund 110
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
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
Drainage Fund 232
Drainage Fund 232
Drainage Fund 232
Drainage Fund 232
Park & Rec Fac. FD 233
Park & Rec Fac. FD 233
Signalization FD 234
Signalization FD 234
Signalization FD 234
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Exhibit 3
FY 2000-01
to FY01-02
• SEE NOTE
90,000
80,000
1,648,744
0
0
648,950
372,250
1,352,216
734,907
1,700,000
0
23,729
27,042
2,000,000
100,000
96,400
169,253
10,439
460,000
500,000
0
143,549
175,000
497
550,000
45,000
150,000
150,000
345,197
2,297,778
50,000
1,145,908
732,287
827,494
121,073
365,000
25,000
92,155
213,002
542,053
70,082
500,000
01-78
REDEVELOPMENT AGENCY
CAPITAL IMPROVEMENT PROGRAM
EXISTING PROJECTS IN FISCAL YEAR 2000-01 CONTINUED TO FY 2001-2002
PROJECT TITLE
Dralnaae Facilities Fund 420
Nuisance water iniet/drywell program
CP Parks & Rec Facilities Fund 430
Amphitheater
Washington Charter School Park
Civic Center Improvements
Art In Public Places Fund 436
Art in Public Places - Various Projects
CP Slanalizatlon Fund 440
Traffic Signal Coordination
TOTAL EXISTING PROJECTS
Exhibit 3
ESTIMATED ACCOUNT FUNDING FY 2000-01
PROJECT NUMBERS SOURCES to FY01-02
TOTAL FOR • SEE NOTE
LIFE OF
PROJECT
600,000 420-4291-433.40-01 Drainage Fund 420 378,391
1
125,167 430-4668-454.40-01 Park & Rec Fac. FD 430 64,833
269,000 430-4660-454.40-01 Park & Rec Fac. FD 430 22,326
98,155 430-4674-454.40-01 Park & Rec Fac. FD 430 43,124
870,000 436-4650-454.40-01 AIPP Fund 436 845,645
250,000 440-4594-422.40-01 Signalization FD 440 210,392
II $20,119,716 1
' NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER
FROM FISCAL YEAR 2000-01 TO 2001-02
Continuing appropriations are amounts which have been appropriated in FY 2000-01 and are not expected to be expended by
June 30, 2001. 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, 2001 for appropriations approved by the City Council through the last meeting in
June, 2001.