HomeMy WebLinkAboutCC RES 02-095RESOLUTION NO. 02-95
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF PALM DESERT, CALIFORNIA, AMENDING THE FISCAL YEAR 2001-2002
BUDGET AS A RESULT OF YEAR-END ADJUSTMENTS.
WHEREAS, as a result of a Year -End review of the budget, it is desirable to revise
the 2001-02 Budget;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm
Desert, California, that the 2001-02 Budget is hereby revised as follows:
1. The amounts shown in the column entitled "Revised Appropriations" in the
table entitled "City of Palm Desert, Year -End 2001-02 Budget Review, Revised
Appropriations Operating Budget", attached hereto as Exhibit "A", are hereby
appropriated to the departments, activities and projects identified therein as the
Operating Budget for 2001-02.
2. The amounts shown in the column entitled "Revised Estimated Revenue" in
the table entitled "City of Palm Desert, Year -End 2001-02 Budget Review, Revised
Estimated Revenues", attached hereto as Exhibit "B", are hereby accepted as the
Estimated Revenues for the 2001-02 Fiscal Year for each fund and revenue source.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert
City Council held on this 22nd day of August, 2002, by the following vote, to wit:
AYES: CRITES, FERGUSON, KELLY
NOES: NONE
ABSENT: BENSON, SPIEGEL
ABSTAIN: NONE
RTCHARD KVLY, MAY 'i R
ATTEST:
RA HE
ASSEN, 1TY CLERK
CITY OF PALM DESERT, CALIFORNIA
RESOLUTION NO. 02-95
RES:
Exhibit "A"
CITY OF PALM DESERT
YEAR-END 2001-02 BUDGET REVIEW
REVISED APPROPRIATIONS
OPERATING BUDGET
FUND/ REVISED CHANGE
DEPARTMENT APPROPRIATIONS INC/(DEC)
GENERAL FUND
City Clerk 388,804 (100,000)
Elections 120 120
Legal Special Services 980,000 220,000
Comm. Svs.-Admin. 964,905 (50,000)
Independent Audit 44,750 (20,000)
Human Resources 723,102 120,000
Date Processing 668,995 (40,000)
Unemployment Ins. 14,100 3,200
Prior Year Rev/Exp 11,000 11,000
Interfund Transfers 1,576,605 17,000
Animal Regulation 118,421 (10,000)
Nuisance Abatement 12,000 2,000
Street Light/Traffic Safety 922,415 (300,000)
P.W. Administration 1,910,236 (227,000)
P.W. Street & Maintenance 1,592,288 (237,000)
P.W. Cross Gutter 160,000 80,000
Auto Fleet/Equipment 169,000 (74,000)
Portola Community Center 77,900 15,000
Auto Fleet 138,965 (100,000)
Storm Water Permit 35,000 (30,000)
Community Promotions 2,623,494 (200,000)
Marketing 159,000 (14,000)
Visitors Information Center 296,775 (20,000)
Building & Safety 1,471,891 (50,000)
Business Support 0 (5,494)
Planning & Comm. Dev. 920,431 (80,000)
Environmental Consv. 0 (18,000)
Landscaping Services 543,300 80,000
Property Acquisition 9,800 9,800
GENERAL FUND EXPENSE- NET CHANGE ($1,017,374)
RESOLUTION NO. 02-95
CITY OF PALM DESERT
YEAR—END 2001-02 BUDGET REVIEW
REVISED APPROPRIATIONS
OPERATING BUDGET
FUND/
DEPARTMENT
Other Funds:
Public Safety -Police Grants
Landscape & Lighting District
Desert Willow FD 520
Housing Mitigation Fee FD 214
CDBG FD 220
El Paseo FD 271
Capital Project FD 400
Park & Rec FD 430
Office Complex FD 510
RDA Project Area #1 FD 850
RDA Debt Area #1 FD 860
RDA Debt Area #3 FD 863
Housing Fund FD 870
REVISED
APPROPRIATIONS
328,455
Various
8,065,320
395,100
289,950
181,300
18,986,708
648,151
556,840
CHANGE
INC/ (DEC)
141,566
3,966
300,000
361,100
56,400
8,600
250,000
260,400
21,100
36,382,373 2,360,000
25,380,212 220,000
2,647,827 1,782,563
21,341,215 9,087,341
RES:
Exhibit "A"
RESOLUTION NO. 02-95
FUND/
REVENUE
CITY OF PALM DESERT
YEAR-END 2001-02 BUDGET REVIEW
REVISED ESTIMATED REVENUES
REVISED CHANGE
ESTIMATED REVENUE INC/(DEC)
GENERAL FUND:
Property Transfer Tax
Sale Tax
Franchises
Building Permits
Plan Check Fee
Sub Division Fee
State Subvention
Reimbursements From Non -Gov't
Reimbursements From Other -Gov't
Reimbursements From State
Motor Vehicle In Lieu
Interest Income
Interest on Advance
Interfund Transfers
498,000
13,000,000
2,040,000
1,003,000
613,000
287,000
40,000
145,000
132,000
133,805
2,312,000
1,425,000
651,000
1,934,000
148,000
(830,000)
240,000
273,000
238,000
162,000
(100,000)
145,000
82,000
133,085
312,000
325,000
51,000
102,000
GENERAL FUND REVENUE -NET CHANGE $ 1,281,085
OTHER FUNDS- Revenue:
Gas Tax
Measure A
Housing Mitigation Fee
Public Safety -Police Grants
New Construction Tax
Drainage Facility
Park & Rec. Facilities Fund
Traffic Signals Fund
Golf Course Maintenance Fund
El Paseo District
Landscape & Lighting Districts
Parkview Office Complex
Liability Self Insurance Reserve
RDA Debt Area #1
RDA Debt Area #3
RDA Debt Area #4
Housing Authority
830,000
3,495,000
395,100
263,206
685,000
415,000
212,000
165,000
1,535,500
194,000
Various
942,000
136,000
28,321,556
1,319,009
6,854,401
9,618,460
105,000
1,280,000
361,100
142,000
385,000
265,000
152,000
150,000
594,500
24,000
43,000
156,000
136,000
1,550,000
100,000
620,000
5,440,000
RES:
Exhibit "B"