HomeMy WebLinkAboutCC RES 02-073RESOLUTION NO. 02-73
BENSON, FERGUSON, SPIEGEL, KELLY
NONE
CRITES
NONE
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,
2002 THROUGH JUNE 30, 2003.
WHEREAS, the City Council has received and considered the proposed
Program and Financial Plan submitted by the City Manager on June , 2002; 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 2002-03 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 2002-03 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 2001-02 Fiscal Year.
The amounts included in this exhibit include all unexpended amounts from purchase orders
and contracts encumbered by June 30, 2002.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm
Desert City Council held on this 27th day of June, 2002, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
TEST:
SHEILA R. GILLI , CITY CLERK
CITY OF PALM ERT, CALIFORNIA
xviii
RICHARD KELLY, MAYOR
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
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
APTUAL = ACTtt!
FY 99-tfit _ FY O-
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 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
Subtotal Intergov't Revenues
Charaes 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 FEE,
RES. 02- 73
Exhibit 1
1,358,525 1,421,614 2,300,000 2,400,000 2,400,000
420,075 424,349 -
328,393 319,899 -
182,596 205,222 100,000 150,000 150,000
30,147 57,443
40,760 38,231 40,000 38,000 40,000
698,934 578,238 350,000 400,000 400,000
553,800 265,350 250,000 200,000 250,000
13,203,564 13, 619, 607 13, 830, 000 13, 000, 000 13,300,000
7,280,625 7,385,707 7,000,000 7,000,000 7,000,000
1,837,806 1,981,697 1,800,000 2,000,000 2,100,000
15,042 19,136 10,000 15,000 15,000
6,094 39,159 2,000 20,000 2,000
25,956,361 26,355,652 25,682,000 25,223,000 25,657,000
749,831 826,591 740,000 884,000 884,000
44,059 43,723 40,000 40,000 40,000
1,106,246 1,069,427 730,000 890,458 750,000
76,146 32,316 35,000 35,000 35,000
13,013 21,586 10,000 15,000 10,000
905 1,190 - 2,500 -
43,058 45,925 40,000 45,000 45,000
325 450 400 300 400
2,033,583 2,041,208 1,595,400 I 1,912,258 1,764,400
1,761,286 2,087,397 1,760,000 2,400,000 2,400,000
70,360 - 70,000 - 70,000
725 855 500 500 500
158,663 174,283 140,000 140,000 140,000
23,421 21,729 20,000 20,000 20,000
2,014,455 2,284,264 1,990,500 2,560,500 2,630,500
650 1,300 -
14 70
309,036 143,882 65,000 130,000
24,048 24,771 15,000 15,000
538,590 623,936 375,000 425,000
9,322 10,948 4,000 4,000
20,539 25,794 17,000 17,000
509 6
11,605 14,387
10,230 7,830 5,000 6,900
19,279 16,425 15,000 15,000
65,000
15,000
400,000
4,000
17,000
5,000
15,000
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
RES. 02- 7 3
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
110-0000-349.94-00
110-0000-349.95-00
110-0000-349.95-06
110-0000-349.95-18
110-0000-349.95-22
110-0000-349.95-23
110-0000-349.96-00
110-0000-349.97-00
110-0000-351.11-00
110-0000-351.13-00
110-0000-377.75-00
110-0000-379.90-00
110-0000-379.99-00
SPECIAL INVESTIGATION FEE
CERTF OF COMPLIANCE FEE
COPS FUNDING AB3229
NUISANCE ABATEMENT TAX
ABANDONED VEHICLE ABATEM.
REIMB FROM RDA ADM COSTS
REIMB FR NON-GOV'T PARTY
REIMB FR OTHER GOVERNMEN
REIMB IW&RM-TRI-CITY PARK
REIMB FR OTH GOV-CVAG #2
OIL RECYCLING
PARKVIEW OFFICE COMPLEX
REIMB FR AD/L&L ADM COSTS
REIMBURSEMENT FROM STATE
VEHICLE CODE FINES NON-MV
MUNICIPAL COURT FINES
VISITOR CENTER REVENUE
RESTITUTION DAMAGES/LITIG
MISC REVENUE -OTHERS
Subtotal Charges for Service -
Interest & Rentals
110-0000-361.10-00 INTEREST INCOME
110-0000-361.12-00 INTEREST ON ADVANCE-CY
110-0000-361.15-00 INT-INT FR LOAN/NOTES REC
110-0000-363.20-00 RENT/LEASES-REAL PROPERT"n
110-0000-363.21-00 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
1,060 2,114 1,000 1,000 1,000
3,900 2,725 2,000 3,000 2,000
- 17,000 -
5,029 6,982 5,000 3,000 5,000
66,217 27,638 5,000 15,000 10,000
429,325 510,192 465,000 500,000 545,000
- 150 -
139,069 72,938 50,000 106,000 75,000
77,951 63,723 67,000 67,000 67,000
3,643 -
22,907 - 10,000
76,452 77,102 70,000 70,000 77,000
32,692 35,225 148,000 50,000 50,000
116,556 265,129 - 133,800 133,800
81,076 84,480 50,000 80,000 80,000
59,820 54,789 35,000 55,000 55,000
27,893 36,840 50,000 40,000 50,000
58,259 14,026 - 2,000
2,145,671 2,123,402 1,444, 000 1,765,700 1,671,800
1,523,778 1,517,837 1,100,000 1,000,000 1,000,000
956,000 1,078,524 600,000 1,000,000 1,450,000
36,838 102,368 59,000 110,000 59,000
27,171 17,935 20,000 15,000 53,000
6,900 7,050 3,000 -
2,550,687 2,723,714 1,779,000 2,128,000 2,562,000
957,817 1,934,039 847,000 1,000,000 1,000,000
35,658,574
37,462,279
33,337,900 34,589,458 35,285,700
RES. 02- 73
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 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
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
211-0000-361.10-00 INTEREST INCOME
211-0000-395.00-00 Other Finance
TOTAL GAS TAX FU 4D
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
TOTAL MEASURE A
Intergovernmental Revenues
SALES TAX/MEAS A SALES TX
Charges for Services
REIMB FR OTHER GOVERNMEN
REIMB FR OTH GOV-CVAG
Interest & Rentals
INTEREST INCOME
Other Finance
218,759
4,834
223,593
99,603
3,380
102,983
120,000
2,000
122,000
100,000 120,000
2,000 2,000
102,000 122,000
219,360 238,248 248,000 248,000 248,000
154,575 167,912 159,000 168,000 168,000
292,021 314,454 292,000 314,000 314,000
6,000 274,248 6,000 64,000 89,000
17,625 27,978 20,000 15,000 15,000
689,581 1,022,840 725,000 809,000 834,000
1,778,141 1,983,550
562,380 529,611
315,088
365,888 394,568
(13,103) 64,667
3,008,394 2,972,396
HOUSING MITIGATION FEE
Taxes
214-0000-318.29-00 HOUSING MITIGATION FEE 203,591
Interest & Rentals
214-0000-361.10-00 INTEREST INCOME 4,165
214-0000-395.00-00 Other Finance
TOTAL HOUSING MITIGATION FEE 207,756
COMMUNITY DEVELOPMENT
Intergovernmental Revenues
220-0000-331.11-00 CDBG CMTY DEV BLOCK GRAN" 143,203
220-0000-391.00-00 INTERFUND TRANSFER IN 1,240
TOTAL COMMUNITY DEVELOPMENT 144,443
PUBLIC SAFETY POLICE GRANT
Intergovernmental Revenues
229-0000-333-12-01 FED/STATE GRANT -POLICE EQ 128,445
Interest & Rentals
229-0000-361.10-00 INTEREST INCOME 2,327
TOTAL PUBLIC SAF ETY POLICE GRANT 130,772
203,935
5,648
209,583
1,850,000 2,000,000 2,100,000
159,000
365,000 365,000 365,000
2,215,000 2,524,000 2,465,000
30,000 130,000 30,000
4,000 4,000 4,000
34,000 134,000 34,000
172,477 230,000 170,000 230,000
1,730 2,000
174,207 230,000 172,000 230,000
161,633
10,508
81,000 182,481 120,000
1,000 1,000 1,000
172,141 82,000 183,481 121,000
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
RES. 02- 7 3
Exhibit 1
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 FEE
SALE OF FIXED ASSETS -LAND
Other Finance
233-0000-361.10-00
233-0000-363.22-00
233-0000-392.11-00
233-0000-395.00-00
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
1,394,567 1,423,356 1,420,000 1,420,000
34,324 46,405 34,000 46,000
720,000 1,420,000 1,428,605 1,428,605
2,148,891 2,889,761 2,882,605 2,894,605
1,420,000
34,000
1,428, 605
2,882,605
671,230 664,662 200,000 350,000 200,000
185,383 214,621 100,000 200,000 100,000
37,158 40,114 - -
893,771 919,397 300,000 550,000 300,000
1,398,628 347,834
(13,615) 46,977
50,000 100,000 50,000
237,068 305,749 100,000 100,000
1,622,081 700,560 150,000 200,000
152,949 148,669 50,000 110,000
109,464 129,259 10,000 20,000
9,403 20,882 -
672,930 -
944,746 298,810 60,000 130,000
95,397 99,567
120,000
958 50,375
96,355 269,942
10,000
10,000
487,200 540,101 470,000
487,200 540,101 470,000
99,000
99,000
100,000
150,000
50,000
10,000
60,000
10,000
10,000
470,000 470,000
470,000 470,000 j
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
TUAL _ : _ i AC
J3»U0 Eta
RES. 02 7 3
Exhibit 1
2010 PLAN RESERVES
I Charges for Services
400-0000-349.95-00 REIMB FR OTHER GOVERNMEN - 4,312,657 2,500,000 3,200,000
400-0000-349.95-25 REIMBURSEMENT FROM RDA 10,440,774
400-0000-349.95-10 IREIMB FR OTH GOV-CVAG 5,495,544 4,765,439
TOTAL 2010 PLAN RESERVES 15,936,318 9,078,096 2,500,000 3,200,000
LIBRARY
Interest & Rentals
452-0000-361.10-00 INTEREST INCOME
452-0000-391.00-00 INTERFUND TRANSFER IN
452-0000-395.00-00 Other Finance
TOTAL LIBRARY
AIR QUALITY MANAGEMENT
83,000 83,000 83,000 83,000 83,000
83,000 83,000 83,000 + 83,000 83,000
238-0000-335.51-00 AIR QUALITY MGNT-AB2766 40,046 41,015 40,000 40,000 40,000
Interest & Rentals
238-0000-361.10-00 INTEREST INCOME 5,110 1,682 2,000 2,000
238-0000-395.00-00 Other Finance 168,100 - -
AIR QUALITY MANAGEMENT 45,156 210,797 42,000 j 40,000 42,000
CITY-WIDE BUSINESS PROMOTION
Interest & Rentals
239-0000-361-10-00 INTEREST INCOME 2,153 2,665 1,000 2,000 1,000
Taxes
239-0000-316.60-00 BUSINESS LICENSE TAX
TOTAL CITY-WIDE BUSINESS PROMOTION
AIPP - MAINTENANCE FUND
Interest & Rentals
240-0000-361-10-00 INTEREST INCOME
47,577 48,958 50,000 50,000 50,000
49,730 51,623 51,000 52,000 51,000
17,819 20,188 17,000 17,000 17,000
240-0000-391.00-00 INTERFUND TRANSFER IN 15,881 9,665 -
TOTAL CITY-WIDE BUSINESS PROMOTION 33,700 29,853 17,000 17,000 17,000
GOLF COURSE CAPITAL IMPROVEMENT
Charges for Services
241-0000-365.73-01 GOLF ACCESS FEE-1TIME DEP 395,520 411,341 395,000 411,000 395,000
241-0000-365.73-02 GOLF ACCESS ANNUAL FEE 311,370 416,000 311,000 311,000 311,000
241-0000-365.74-00 AMENITY FEES 71,150 74,200 70,000 70,000 70,000
241-0000-312.29-00 TIMESHARE MITIGATION FEE - 150,000 262,500 150,000
241-0000-361.10-00 INTEREST INCOME 17,089 43,469 15,000 40,000 15,000
TOTAL GOLF COURSE CAPITAL IMPROVEMENT 795,129 945,010 941,000 1,094,500 941,000
RETIREE HEALTH
576-0000-337.74-00 I Retiree Health Contribution 418,000 418,000 418,000 418,000 418,000
576-0000-361.10-00 INTEREST INCOME 50,000 50,000 50,000 50,000 50,000
RETIREE HEALTH FUND 468,000 468,000 468,000 468,000 468,000
ART IN PUBLIC PLACES FUND
Taxes
436-0000-312.27-00 ART IN PUBLIC PLACES FEE 366,421 340,726 250,000 250,000 250,000
Interest & Rentals
436-0000-361-10-00 INTEREST INCOME 72,357 85,040 44,000 44,000 44,000
Charges for Services
436-0000-377.70-00 CONTRIBUTIONS - 3,500 -
ART IN PUBLIC PLA_IES FUND 438,778 429,266 294,000 294,000 I 294,000
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
RES. 02- 73
Exhibit 1
ENTERPRISE FUNDS/INTERNAL SERVICE
EQUIPMENT REPLACEMENT
530-0000-379-00-ITRANSFERS IN
TOTAL EQUIPMENT REPLACEMENT
430,000
57,247 87,949 52,500 50,000 430,000
57,247 87,949 52,500 50,000
PARKVIEW OFFICE COMPLEX
Interest & Rentals
510-0000-363-20-00 RENTAL OF REAL PROPERTY 754,661 855,946 822,000 822,000 822,000
510-0000-361-99-00 INTEREST INCOME 57,247 87,949 52,500 50,000 52,500
TOTAL PARKVIEW OFFICE COMPLEX 811,908 943,895 874,500 872,000 874,500
DESERT WILLOW GOLF COURSE
Charges for Services
520-0000-380-01-01 GOLF COURSE FEE 4,946,722 4,474,274 4,725,015 4,355,580 4,713,380
520-0000-380-01-02 CART FEE 288,413 344,219 339,309 355,591 346,464
520-0000-380-01-03 PRO SHOP SALES 753,915 853,027 850,229 810,595 851,673
520-0000-380-01-04 RANGE BALL FEES 15,614 18,455 15,550 33,565 34,650
520-0000-380-01-05 FOOD & BEVERAGES 856,042 1,357,361 1,360,664 1,428,531 1,484,511
520-0000-380-xxxx Youth Golf Academy
520-0000-380-xxxx Other G & A Income 372,324 172,513 185,150 90,921 133,700
Interest & Rentals
520-0000-380-01-06 INTEREST INCOME 34,894 20,324 30,500 10,460 7,050
TOTAL DESERT WILLOW GOLF COURSE 7,267,924 7,240,173 7,506,417 7,085,243 7,571,428
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
RES. 02 7 3
Exhibit 1
EL PASEO ASSESSM DISTRICT
1 Taxes
271-0000-355.30-00 SPECIAL ASSESSMENT LEVIED
271-0000-377.70-00 CONTRIBUTIONS
EL PASEO ASSESSM DISTRICT
ZONE #4-PARKVIEW ESTATES
I Taxes
272-0000-355.30-00 SPECIAL ASSESSMENT LEVIED
ZONE #4-PARKVIEW ESTATES
160,687
160,687
188,591 170,000
188,591 170,000
180,000 170,000
180,000 170,000
3,443
3,443
ZONE#5 COOK & COUNTRY CLUB
Taxes
273-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 5,863 5,227 - -
273-0000-355.30-02 DESERT MIRAGE TRACTS - 1,898 1,898 1,898
273-0000-355.30-03 SANDCASTLES TRACTS - 1,478 1,478 1,478
273-0000-355.30-04 PRIMROSE 2 - 3,827 3,827 3,827
ZONE#5 COOK & COUNTRY CLUB 5,863 5,227 7,203 7,203 7,203
ZONE #6 HOVLEY LANE DISTRICT
Taxes
275-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 25,615 45,394 - -
275-0000-355.30-04 MONTEREY MEADOWS - 3,203 3,203 3,203
275-0000-355.30-05 THE GLEN - 2,400 2,400 2,400
275-0000-355.30-06 HOVLEY ESTATES - 3,883 3,883 3,883
275-0000-355.30-07 SONATA - 2,075 2,075 2,075
275-0000-355.30-09 HOVLEY COLLECTION 4,430 4,430 4,430
275-0000-355.30-10 LA PALOMA I - - 2,997 2,997 2,997
275-0000-355.30-10 LA PALOMA II 25,615 45,394 5,393 5,393 5,393
ZONE #6 HOVLEY LANE DISTRICT 51,230 90,788 28,469 28,469 28,469
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 16,807 17,193 17,778 17,778 17,778
276-0000-391.00-00 INTERFUND TRANSFER IN 50,813 45,754 48,000 48,000 48,000
ZONE #2 CANYON COVE/HAYSTACK DISTRICT 67,620 62,947 65,778 65,778 65,778
ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT
ITaxes
277-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 127,908 131,898 132,161 132,161 132,161
ZONE #1 PRESIDENT PLAZA/PARKING DISTRICT 127,908 131,898 132,161 132,161 132,161
ZONE #3-VINEYARDS DISTRICT
Taxes
278-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 4,412 168 4,683 4,683 4,683
ZONE #3-VINEYARDS DISTRICT 4,412 168 4,683 4,683 4,683
ZONE #7 -WARING COURT DISTRICT
Taxes
279-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 5,003 6,300 6,300 6,300
ZONE #7 -WARING COURT DISTRICT 5,003 6,300 6,300 6,300
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
RES. 02-7 3
Exhibit 1
ZONE #8 PALM GATE DISTRICT
'Taxes
280-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 2,343
ZONE #8 PALM GATE DISTRICT
ZONE #9 THE GROVE DISTRICT
Taxes
281-0000-355.30-00 'SPECIAL ASSESSMENT LEVIED 15,090 15,694 15,908 15,908 15,908
ZONE #9 THE GROVE DISTRICT 15,090 15,694 15,908 15,908 15,908
2,254
2,343 2,254
5,693
5,693
5,693
5,693 5,693 5,693
ZONE#11-PORTOLA PLACE DISTRICT
'Taxes
283-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 4,033 3,693 4,101 4,101 4,101
ZONE#11-PORTOLA PLACE DISTRICT 4,033 3,693 4,101 4,101 4,101
PALM DESERT COUNTRY CLUB -CSA #26 DISTRICT
Interest & Rentals
299-0000-361.10-00 INTEREST INCOME 6,189 7,383 5,000 5,000 5,000
Taxes
299-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 38,754 44,905 52,089 52,089 52,089
PALM DESERT COUNTRY CLUB -CSA #26 DISTRICT 44,943 52,288 57,089 57,089 57,089
ZONE #14-K & B AT PALM DESERT
'Taxes
285-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 8,505 8,408 8,823 8,823 8,823
TOTAL ZONE #14-K & B AT PALM DESERT 8,505 8,408 8,823 8,823 8,823
Zone #15 - CREST
Taxes
286-0000-355.30-00 SPECIAL ASSESSMENT LEVIED 8,881 4,303 7,028 7,028 7,028
TOTAL ZONE #15 - CREST 8,881 4,303 7,028 7,028 7,028
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
AC
DEBT
DEBT SERVICE FUND - ASSESSMENT DIST. 84 1 R mmm
Taxes
303-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 637,382 435,020 489,000 489,000 489,000
303-0000-355.09-00 PRINCIPAL&INT COLLECTION 254,713 76,934 - -
Interest & Rentals
303-0000-361.10-00 INTEREST INCOME 31,201 17,614 20,000 20,000 20,000
Charges for Services
303-0000-373.20-00 ADMINISTRATION FEE 850 - - -
DEBT SERVICE FUND - ASSESSMENT DIST. 84-1R 924,146 529,568 509,000 509,000 509,000
DEBT SERVICE FUND - ASSESSMENT DIST. 87-1
Taxes
304-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 194,428 205,733 209,300 209,300 209,300
304-0000-355.09-00 PRINCIPAL&INT COLLECTION 10,044 7,128 - -
Charges for Services
304-0000-373.20-00 ADMINISTRATION FEE 31,201 17,614 20,000 20,000 20,000
304-0000-391.00-00 Interest Income 5,976 6,109 5,000 5,000 5,000
DEBT SERVICE FUND - ASSESSMENT DIST. 87-1 241,649 236,584 234,300 234,300 234,300
DEBT SERVICE FUND - A. D. 92-1, SIERRA NOVA
Taxes
306-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 84,781 21,377 14,800 14,800 14,800
306-0000-355.09-00 PRINCIPAL&INT COLLECTION 528,259 34,816 - -
Interest & Rentals
306-0000-361.10-00 INTEREST INCOME 19,033 9,649 5,000 5,000 5,000
DEBT SERVICE FUND - A. D. 92-1, SIERRA NOVA 632,073 65,842 19,800 19,800 19,800
DEBT SERVICE FUND - A. D. 94-1, BIGHORN
Taxes
307-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 179,029 81,630 52,000 52,000 52,000
307-0000-355.09-00 PRINCIPAL&INT COLLECTION 1,030,156 387,864 - -
Interest & Rentals
307-0000-361.10-00 INTEREST INCOME 38,966 22,709 10,000 10,000 10,000
307-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 1,030,156 387,864 - -
307-0000-373.25-00 LESS BOND RESERVE-PRINCIP (67,633) 16,708
307-0000-391.00-00 INTERFUND TRANSFER IN - - -
DEBT SERVICE FUND - A. D. 94-1, BIGHORN 2,210,674 896,775 62,000 62,000 62,000
DEBT SERVICE FUND - A. D. 94-2, SUNTERRACE
Taxes
308-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 180,227 170,891 172,500 172,500 172,500
308-0000-355.09-00 PRINCIPAL&INT COLLECTION 33,800 49,916 - -
Interest & Rentals
308-0000-361.10-00 INTEREST INCOME 8,643 5,501 3,000 3,000 3,000
308-0000-373.25-00 LESS BOND RESERVE-PRINCIP (2,082) 6,245
308-0000-355.09-00 ADMINISTRATION FEE 688 172
DEBT SERVICE FUND - A. D. 94-2, SUNTERRACE 232,266 244,461 175,500 175,500 175,500
DEBT SERVICE FUND - A. D. 94-3, MERANO
Taxes
309-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 134,380 130,174 128,900 128,900 128,900
309-0000-355.09-00 PRINCIPAL&INT COLLECTION 18,195 - - -
Interest & Rentals
309-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 11,097 10,159 2,000 2,000 2,000
DEBT SERVICE FUND - A. D. 94-3, MERANO 163,672 140,333 130,900 130,900 130,900
RES. 02- 73
Exhibit 1
City of Palm Desert
Estimated Revenues
Fiscal Year 2002-2003
RES. 02-7 3
Exhibit 1
DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE- A SERIES
Taxes
351-0000-355.01-00 SPECIAL ASSESSMENT LEVIED 1,576,228
351-0000-355.09-00 PRINCIPAL&INT COLLECTION 10,899
Interest & Rentals
351-0000-361.10-00 INTEREST INCOME 53,647
DEBT SERVICE FUND - C.F.D. 91-1, INDIAN RIDGE 1,640,774
DEBT SERVICE FUND -A.D. 98-1 CANYONS
311-0000-355.01-00 SPECIAL ASSESSMENT LEVIED
311-0000-355.09-00 PRINCIPAL&INT COLLECTION
311-0000-361.10-00 INTEREST INCOME
DEBT SERVICE FUND -A.D. 98-1 CANYONS
2,048,367
53,074
2,101,441
2,007,000
60,000
2,067,000
2,007,000
60,000
2,067,000
2,007,000
60,000
2,067,000
2,727,937 2,311,679 3,077,500 3,077,500 3,077,500
4,974,825 6,708,121 - -
111,439 217,886 - -
7,814,201 9,237,686 3,077,500 3,077,500 3,077,500
DEBT SERVICE FUND - BIGHORN B
310-0000-355.09-00 (PRINCIPAL&INT COLLECTION 1,846,903 778,940 560,000 560,000
310-0000-361.10-00 INTEREST INCOME 90,905 168,130 90,000 90,000
DEBT SERVICE FUND - BIGHORN B 1,937,808 947,070 650,000 650,000
DEBT SERVICE FUND - PALM DESERT FINANCE AUT i.-CITY
Interest & Rentals
391-0000-361.14-00 INT-INT ON INV W/ TRUSTEE 122,826 174,014 50,000 150,000 50,000
Interfund Transfers In 521,820 7,209,216 2,976,594 4,200,000 2,932,700
391-0000-391.xxxx Transfer In - 83-1 116,400 - - -
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
DEBT SERVICE FUND - PALM DESERT FINANCE AUT 5,062,890 7,383,230 3,026,594 4,350,000 2,982,700
t
DEPARTMENT TITLE
GENERAL FUND
City Council
City Clerk
Elections
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
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
APPROPRIATIONS
FY 2002-2003
249,401
361,958
45,000
67,000
144,000
345,000
630,388
1,408,711
1,114,763
50,000
744,555
382,950
717,396
11,000
500,600
1,989,605
9,910,367
120,000
10,000
600,000
575,715
2,233,848
1,577,430
1,153,000
90,000
80,000
35,000
75,000
57,900
264,000
395,026
67,900
0
50,000
1,679,500
852,023
15,500
341,553
1,649,667
5,000
594,060
853,658
1,008,382
1,122,350
608,203
490,500
35,277,909
Exhibit 2 -:R
DESERT APPROPRIATIONS
, ISCAL YEAR. 2002-2003
FUND NAME
-RAFFIC 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
NASTE RECYLCING FEES
AIR QUALITY MGMT
APPROPRIATIONS
FY 2002-2003
122,000
878,000
6,568,000
34,000
230,000
125,000
3,233,605
850,000
0
2,037,500
573,000
100,000
58,000
CITY WIDE BUSINESS PROM 51,000
PARK & RECREATION 0
2010 PLAN RESERVES 5,795,000
DRAINAGE 0
LIBRARY 295,560
ART IN PUBLIC PLACES 606,000
MAINTENANCE OF ART 85,000
Enterprise Fund - Parkview Office Complx 566,050
Equipment Replacement Fund 430,000
0
GOLF COURSE IMPROVEMENTS 1,365,000
Exhibit 2 - RES, 02-73
CITY OF PALM DESERT APPROPRIATIONS II
FOR FISCAL. YEAR 2002-2003
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 2002-2003
0
590,000
209,200
8,700
182,000
173,000
133,000
2,007,000
1,823,000
15,740,327
2,765,490
20,866,227
180,000
450,918
169,019
799,937
CITY OF PALM DESERT
CAPITAL IMPROVEMENT PROGRAM
Exhibit 3
NO. 02-73
EXISTING PROJECTS IN FISCAL YEAR 2001-02 CONTINUED TO FY 2002-2003
PROJECT TITLE
General Fund 110
Prof-Architectural/Eng (Auto Record System)
Street Resurfacing
Curb/Gutter
Tie In Paving
Shopper Hopper Express (Wrap)
Measure A Fund 213
Kansas St at Hovley East
Desert Crossing/Toy-R-Us
Hwy 111 St. Improvements
Frank Sinatra/ Cook to Gerald Ford
Gerald Ford Street Improvements
Fred Waring Bridge and Widening
NB Portola - N El Cortez and San Pablo
at Royal Palm Street Widening
Magnesia Falls Drive Bridge at the San
Pascual Channel and Widening
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
Drainage Fund 232
Frank Sinatra - Cook to Gerald Ford
Fred Waring Drive Expansion
Park & Rec Facilities Fund 233
Civic Center Amphitheater
Traffic Signals Fund 234
Fairway & Portola Avenue
Washington Street & Woodheaven
Recycling Fund 236
Recycling program
Capital Proi Reserve Fund 400
Civic Center Bldg- Roof R&M
Undergrounding
Undergrounding-Neighborhood
Bus Stops
Fred Waring Drive Widening
1-10 Interchange Landscaping
Council Chamber Entry Way
Neighborhood Traffic Control
Major Street Landscaping
Major Street Sidewalks
Regional Park
Civic Center Well
Drainage Facilities Fund 420
Nuisance water inletdrywell program
CP Parks & Rec Facilities Fund 430
Amphitheater
Cahuilla Hills Hiking Trail
Teen Center
Legends Field Columns
Civic Center Improvements
ESTIMATED
PROJECT
TOTAL FOR
LIFE OF
PROJECT
ACCOUNT
NUMBERS
75,000 110-4300-413.30-10
Continuing 110-4311-433.33-20
Continuing 110-4312-433.33-20
Continuing 110-4314-433.33-20
15,000 110-4416-414.36-81
300,000 213-4366-433.40-01
350,000 213-4347-433.40-01
3,000,000 213-4362-433.40-01
2,500,000 213-4363-433.40-01
675,000 213-4393-433.40-01
2,300,000 213-4399-433.40-01
1,650,000 213-4539-433.40-01
753,000 213-4626-433-40-01
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
239,030 232-4363-433.40-01
184,140 232-4399-433.40-01
2,000,000 233-4668-454.40-01
150,000 234-4279-422.40-01
37,500 234-4281-422.40-01
Continuing 236-4195-454.30-90
Continuing 400-4161-415.40-01
2,415,545 400-4262-422.40-01
120,897 400-4256-464.40-01
150,000 400-4354-433.40-01
15,172,500 400-4384-433.40-10
126,000 400-4389-433.40-01
365,000 400-4563-433.40-01
100,000 400-4565-422.40-01
Continuing 400-4614-433.40-01
Continuing 400-4616-433.40-01
2,227,847 400-4670-454.40-01
500,000 400-4674-454.40-01
Continuing 420-4291-433.40-01
125,167 430-4668-454.40-01
100,000 430-4636-454.40-01
115,175 430-4637-454.40-01
7,500 430-4638-454.40-01
Continuing 430-4674-454.40-01
FUNDING
SOURCES
General Fund 110
General Fund 110
General Fund 110
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
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
Park & Rec Fac. FD 233
Signalization FD 234
Signalization FD 234
Recycling Fund 236
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
Drainage Fund 420
Park & Rec Fac. FD 430
Park & Rec Fac. FD 430
Park & Rec Fac. FD 430
Park & Rec Fac. FD 430
Park & Rec Fac. FD 430
}
FY 2001-02
to FY02-03
SEE NOTE
75,000
2,090,383
31,074
19,824
15,000
300,000
350,000
1,612, 449
2,447,814
415,254
2,077,298
949,659
375,477
1,791,430
100,000
96,400
173,012
239,030
184,140
1,922,000
150,000
37,500
145,682
343,782
2,403,276
111,897
35,300
5,201,422
121,073
365,000
92,155
463,152
576,729
2,134, 285
280,023
678,391
64,833
100,000
75,000
7,500
26,524
CITY OF PALM DESERT
CAPITAL IMPROVEMENT PROGRAM
EXISTING PROJECTS IN FISCAL YEAR 2001-02 CONTINUED TO FY 2002-2003
PROJECT TITLE
Art In Public Places Fund 436
Art in Public Places - Various Projects
CP Sianalization Fund 440
Traffic Signal Coordination
TOTAL EXISTING PROJECTS
Exhibit 3
NO. 02• 73
ESTIMATED ACCOUNT FUNDING FY 2001-02
PROJECT NUMBERS SOURCES to FY02-03
TOTAL FOR • SEE NOTE
LIFE OF
PROJECT
Continuing 436-4650-454.40-01 AIPP Fund 436 1,100,424
250,000 440-4594-422.40-01 Signalization FD 440 210,392
NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER
FROM FISCAL YEAR 2001-02 TO 2002-03
Continuing appropriations are amounts which have been appropriated in FY 2001-02 and are not expected to be expended by
June 30, 2002. 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, 2002 for appropriations approved by the City Council through the last meeting in
June, 2002.
$29,989,584 I