HomeMy WebLinkAboutCC RES 07-49RESOLUTION NO. 07-49
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,
2007 THROUGH JUNE 30, 2008.
WHEREAS, the City Council has received and considered the proposed
Program and Financial Plan submitted by the City Manager on June 28, 2007; 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 2007-08 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 2007-08 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 2006-07 Fiscal
Year. The amounts included in this exhibit include all unexpended amounts from
purchase orders and contracts encumbered by June 30, 2007.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm
Desert City Council held on this 28th day of June, 2007, by the following vote, to
wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
BENSON, FINERTY, SPIEGEL and KELLY
NONE
FERGUSON
NONE
LE D. KLASSEN,CITY CLERK
CITY OF PALM DESERT, CALIFORNIA
ix
PALM DESERT ESTIMATED REVENUES, Exhibit 1 RESOLUTION NO. 07-49
CATEGORY / FUND
General Fund:
1. Sales tax
2. Transient occupancy tax
3. Property tax
4. Interest & Rental Income
5. Transfers in
6. Franchises
7. State subventions(VLF)
8. Building & grading permits
9. Reimbursements
10. Business license tax
11. Timeshare mitigation fee
12. Plan check fees
13. Property transfer tax
14. Other revenues
Totals General Fund
Fire Tax Fund:
1. Structural Fire Tax
2. Prop. A. Fire Tax
3. Reimbursements
4. Interest Income
5. Interfund Transfers In
TOTAL FIRE AND GENERAL FD
Actual Actual Adopted Projected Budget
FY 04-05 FY 05-06 FY 06-07 FY 06-07 FY 07-08
15,453,148 17, 776,928 18,200,000 18,200,000 19,500,000
7,715,624 8,126,574 7,900,000 8,100,000 8,150,000
4,003,585 5,034,600 4,600,000 5,000,000 5,500,000
1,861,872 3,203,932 2,315,000 2,900,000 2,800,000
1,156,747 1,083,587 1,200,000 1,200,000 1,250,000
2,439,134 2,580,917 2,650,000 2,650,000 2,750,000
3,736,860 3,679,096 3,850,000 3,850,000 4,000,000
2,234,106 3,241,784 2,070,000 2,000,000 2,150,000
2,169,497 1,855,204 1,587,000 1,550,000 2,396,100
1,226,916 1,307,705 1,200,000 1,300,000 1,400,000
526,271 661,187 600,000 700,000 750,000
701,215 702,857 800,000 500,000 500,000
1,099,665 1,030,412 700,000 500,000 900,000
321,758 608,202 389,000 200,000 200,000
44,646,398 50,892,985 48,061,000 48,650,000 52,246,100
2,700,000
1,568,610
440,402
762,594
50,118,004
3,100,615 3,862,000 3,862,000 4,400,000
2,553,424 1,900,000 2,553,000 2,550,000
1,130,396 712,000 715,000 719,000
71,426
982,498 1,852,000 1,852,000 1,852,000
58,659,918 56,387,000 57,632,000 61,767,100
Page 1-29
PALM DESERT ESTIMATED REVENUES, Exhibit 1 RESOLUTION NO. 07-49
:ATEGORY/FUND
Gas Tax Fund:
1. Gas Tax
2. Interest
Total Gas Tax
Traffic Safety Fund:
1. Vehicle Fines
2. Interest
Total Traffic Safety Fund
Measure A Fund:
1. Sales Tax
2. Reimbursements
3. Interest
Total Measure A Fund
Housing Mitigation Fund:
". Development Fee
. Reimbursements
Interest
Total Housing Mitigation Fund:
CDBG Block Grant Fund:
1. CDBG Block Grant
2. Reimbursements
3. Interest
Total CDBG Fund
Child Care Program
1. Child Care Fee
2. Interest
Total Public Safety Fund
Actual Actual Adopted Projected Budget
FY 04-05 FY 05-06 FY 06-07 FY 06-07 FY 07-08
860,222 1,137,815 906,000 1,278,640 1,330,000
10,378 20,854 14,000 20,000 20,000
870,600 1,158,669 920,000 1,298,640 1,350,000
165,764
2,237
168,001
2,385,026
554,830
84,258
3,024,114
140,762
2,905
143,667
200,000
5,000
205,000
2,825,202 2,420,500
223,335 10,800,000
235,542 75,400
3,284,079 13,295,900
200,000
5,000
205,000
2,900,000
250,000
3,150,000
220,000
5,000
225,000
2,850,000
100,000
240,000
3,190,000
145,030 1,033,888 200,000 300,000 240,000
2,790,000
1,424 30,223 2,500 30,000 30,000
146,454 1,064,111 202,500 330,000 3,060,000
588,527
96,952
6,944
692,423
2,840
2,840
Public Safety Grant Fund:
1. Federal Grants 37,591
2. State Grants 100,000
3. CityMatching Contribution 17,459
. Interest 1,102
'otal Public Safety Fund 156,152
289,559 400,000
25,000
7,000 7,000
296,559 432,000
247,624
5,759
253,383
19,157
1,795
20,952
30,000
5,000
35,000
31,500
100,000
1,000
132,500
432,000 240,000
7,000 6,500
439,000 246,500
500,000
5,000
505,000
30,000
105,000
1,500
2,000
138,500
450,000
10,000
460,000
20,000
100,000
1,500
2,000
123,500
Page 1-30
PALM DESERT ESTIMATED REVENUES, Exhibit 1 RESOLUTION NO. 07-49
CATEGORY / FUND
New Construction Tax Fund:
1. Development Fee
2. Reimbursements
3. Interest
Total New Construction Fund
Drainage Facility Fund:
1. Development Fee
2. Reimbursements
3. Interest
Total Drainage Facility Fund
Park & Recreation Fund:
1. Development Fee
2. Reimbursements
3. Interest
Total Park & Recreation Fund
Signalization Fund:
1. Development Fee
2. Reimbursements
3. Interest
Total Signalization Fund
Fire Facilities Fund:
1. Development Fee
3. Interest
Total Fire Facilities Fund
Waste Recycling Fund:
1. Waste Recycling Fee
2. Reimbursements
3. Interest
Total Waste Recycling Fund
Air Quality Management Fund:
1. Air Quality Fee
2. Reimbursements
3. Interest
Total Air Quality Fund
Actual Actual Adopted Projected Budget
FY 04-05 FY 05-06 FY 06-07 FY 06-07 FY 07-08
570,486 500,000 500,000 500,000 400,000
563,461
104,576 100,000 100,000 150,000 100,000
1,238,523 600,000 600,000 650,000 500,000
389,685 322,430 200,000 200,000 150,000
21,333
102,663 212,002 100,000 200,000 230,000
513,681 534,432 300,000 400,000 380,000
1,071,648 2,290,439 250,000 750,000 1,800,000
6,156 164,713
61,505 160,696 50,000 175,000 200,000
1,139,309 2,615,848 300,000 925,000 2,000,000
162,437 159,983 100,000 150,000 150,000
5,201 10,834
16,466 43,458 20,000 40,000 45,000
184,104 214,275 120,000 190,000 195,000
564,167
119,215
88,098
771,480
129,330
2,179
131,509
592,518
61,629
187,828
841,975
600,000
50,000
100,000
750,000
130,000
5,000
135,000
600,000
85,000
200,000
885,000
125,000
5,000
130,000
600,000
100,000
200,000
900,000
52,438 59,752 54,000 60,000 60,000
2,851
55,289
4,025
2,000
5,000
5,000
63,777 56,000 65,000 65,000
Page 1-31
PALM DESERT ESTIMATED REVENUES, Exhibit 1 RESOLUTION NO. 07-49
:ATEGORY/FUND
Actual Actual Adopted Projected Budget
FY 04-05 FY 05-06 FY 06-07 FY 06-07 FY 07-08
City Wide Business Prom. Fund:
1. Business License -$1 Day Use Fee(C( 46,278 46,508 50,000 50,000 50,000
2. Reimbursements
3. Interest 1,379 4,374 1,000 3,000 5,000
Total Business Prom. Fund 47,657 50,882 51,000 53,000 55,000
Art in Public Places Fund:
1. Development Fee 425,460 484,902 250,000 500,000 500,000
2. Reimbursements 7,130
3. Interest 34,905 81,258 45,000 100,000 100,000
Total AIPP Fund 467,495 566,160 295,000 600,000 600,000
AIPP Maintenace Fund:
1. AIPP Transfers In 12,518 7,198 10,000 7,200
2.Reimbursements
3. Interest 4,620 6,991 5,000 8,000 7,000
'rota! AIPP Maint. Fund 17,138 14,189 5,000 18,000 14,200
Golf Course Maint/Improv Fund:
i. Time Share Mitigation & Amenity Fees 332,306 437,760 450,000 636,000 635,709
2. Reimbursements
3. Interest 53,317 107,551 60,000 60,000 100,000
Total Golf Course Maint. Fund 385,623 545,311 510,000 696,000 735,709
Retiree Health Fund:
1. General Fund Contribution 543,300 574,700 540,000 540,000 540,000
2. Reimbursements
3. Interest 431,146 507,521 410,000 410,000 500,000
Total Retiree Health Fund 974,446 1,082,221 950,000 950,000 1,040,000
El Paseo Merchant Fund:
1. El Paseo Merchant Fee(Business Lice
Total El Paseo Fund
227,848 257,466 230,000 265,000 260,000
227,848 257,466 230,000 265,000 260,000
2010 Capital Protect Reserve:
1. State, Federal, CVAG Reimb. 3,147,841 6,082,736 6,400,000 430,048
2. General Fund Transfer In 7,433,030 216,615 3,000,000
Interest 485,780 780,687 234,000 434,000
'otal Capital Protect Fund 11,066,651 7,080,038 6,634,000 3,864,048
Parks Fund:
1. Reimbursements
Total Parks Fund
225,569
225,569
Page 1-32
209,000 231,000
209,000 231,000
500,000
500,000
200,000
200,000
PALM DESERT ESTIMATED REVENUES, Exhibit 1 RESOLUTION NO. 07-49
Actual Actual Adopted Projected Budget
CATEGORY / FUND FY 04-05 FY 05-06 FY 06-07 FY 06-07 FY 07-08
Drainage Fund:
1. Reimbursements 197,633 87,000 100,000 100,000
Total Drainage Fund 197,633 87,000 100,000 100,000
Signal Fund:
1. Interest 11,655 3,400 10,000 10,000
Total Signal Fund 11,655 3,400 10,000 10,000
Library Fund:
1. General Fund Transfers In 83,158 325,257 535,000 350,000 350,000
Total Library Fund 83,158 325,257 535,000 350,000 350,000
Building Maint. Fund:
1. General Fund Transfers In 126,427 300,000 125,000
Total Building Maint. Fund 126,427 300,000 125,000
Parkview Office Complex Fund:
1. Rent/Leases of Buildings 868,815 864,447 882,000 882,000 864,000
2. State Reimbursements 30,070
3. Interest 47,894 113,688 10,000 100,000 100,000
Total Parkview Office Fund 946,779 978,135 892,000 982,000 964,000
Equipment Maint. Fund:
1. General Fund Transfer In 212,137 411,241 213,000 213,000 450,000
2. Reimbursements 878,506
3. Interest 59,182 128,312 50,000 128,000 128,000
Total Equipment Maint. Fund 271,319 1,418,059 263,000 341,000 578,000
Liab Reserve Fund:
1. Interest 148,882 150,000 150,000
Total Liab. Reserve Fund 148,882 150,000 150,000
Landscape & Lighting Districts:
1. General Fund Transfer In 72,550 56,906 56,906 75,000
2. Taxes 299,590 295,846 295,846 387,934
Total Landscape & Lighting 372,140 352,752 352,752 462,934
Business Improvement Districts:
2. Taxes 185,621 210,137 210,137 199,497
Total Business Improvement - 185,621 210,137 210,137 199,497
Desert Willow Golf Fund:
1. Golf Course & Resturant Revenue 9,024,694 9,865,842 9,728,565 10,425,615 10,425,615
2. Reimbursements
3. Interest
Total Desert Willow Fund 9,024,694 9,865,842 9,728,565 10,425,615 10,425,615
Page 1-33
Exhibit 2
CITY OF PALM DESERT APPROPRIATIONS u
FOR FISCAL YEAR 2007-2008
DEPARTMENT TITLE
GENERAL FUND
City Council
City Clerk
Elections
Legislative Advocacy
City Attorney
Legal Special Services
City Manager
Community Services
Finance
Independent Audit
Human Resources
General Services
Information Technogy
Unemployment Insurance
Insurance
Interfund Transfers
Police Services
Animal Regulation
P.W-St Light/Traffic Sfty
Development Services
Public Works- Admin
Public Works -Street Maint
PW-Street Resurfacing
PW-Corp. Yard
PW-Equipment
PW-Public Bldg-Opr/Maint.
PW-Portola Community Center
NPDES-Storm Water Permit
Community Promotions
Marketing
Visitors Information Center
Building & Safety
Planning & Community Dev
Office of Energy Management
PW- Park maintenance
PW- Civic Center Park
PW-Landscape Services
Outside Agency Funding
ITOTAL GENERAL FUND
RESOLUTION NO. 07-49
APPROPRIATIONS
FY 2007-2008
403,814
521,904
63,000
216,000
273,000
700,907
1,786,800
1,812,454
80,000
855,100
580,300
1,400,140
25,000
648,500
2,625,000
14,436,425
240,000
628,000
1,144, 800
3,286,900
2,186,050
2,300,000
83,500
430,000
644,350
83,700
50,000
2,112,690
1,172,337
709,100
3,237,400
1,058,950
440,700
1,384,034
1,469,918
2,165,750
975,000
52,231,523 I
Exhibit 2
CITY OF PALM DESERT APPROPRIATIONS I�
FOR FISCAL YEAR 2007-2008
FUND NAME
RESOLUTION NO. 07-49
APPROPRIATIONS
FY 2007-2008
TRAFFIC SAFETY 225,000
GAS TAX 1,350,000
MEASURE A 8,705,000
COMMUNITY DEVELOPMENT 351,500
CHILD CARE PROGRAMS 67,500
PUBLIC SAFETY GRANTS 135,000
NEW CONSTRUCTION TAX 933,650
PROP AFIRE TAX 8,855,671
PARK AND REC 946,000
SIGNALIZATION 750,000
FIRE FACILITY FUND 3,504,271
WASTE RECYLCING FEES 706,103
AIR QUALITY MGMT 30,000
CITY WIDE BUSINESS PROM 51,000
PARK & RECREATION 140,000
BUILDING MAINTENANCE 635,000
2010 PLAN RESERVES 17,975,000
DRAINAGE 3,037,052
LIBRARY 442,500
ART IN PUBLIC PLACES 316,404
MAINTENANCE OF ART 124,000
Enterprise Fund - Parkview Office Complx 880,520
Enterprise Fund - Desert Willow 10,464,702
Equipment Replacement Fund 540,100
GOLF COURSE IMPROVEMENTS
Retiree Health
745,000
250,000
-- Exhibit 2 ,
CITY OF PALM DESERT APPROPRIATIONS II RESOLUTIOI NO. 07-49
FOR FISCAL YEAR 2007-2008
FUND NAME
IDEBT SERVICE FUNDS
1
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
Debt Service - 01-1
Debt Service - Highlands
Debt Service - Univ. Park
P.D. Financing Auth-RDA
P.D. Financing Auth-City
(TOTAL I
(SPECIAL ASSESSMENT FUNDS I
EL PASEO MERCHANTS
LANDSCAPE & LIGHTING ZONES
BUSINESS IMPROVEMENT DISTRICT
(TOTAL SPECIAL ASSESSMENT I
1
APPROPRIATIONS
FY 2007-2008
167,255
115,000
126,100
2,006,204
163,545
179,728
208,676
2,617,875
30,527,440
2,467,533
38,579,356 I
260,000
360,010
183,735
803,745 I
CITY OF PALM DESERT Exhibit 3
CAPITAL IMPROVEMENT PROGRAM RESOLUTION NO. 07-49
EXISTING PROJECTS IN FISCAL YEAR 2006-07 CONTINUED TO FY 2007-2008
PROJECT TITLE
General Fund 110
None
Measure A Fund 213
Portola/1-10 Interchange ROW / Design
Portola Street / Dinah Shore Extension
Monterey Median Imp ( Hoviey & Country Club)
Monterey Ave Utility Relocation
Fred Waring Turn Pockets
Cook Street from Fred Waring to Frank S.
Monterey Ave Ramp Modification
Dinah Shore Imp (Miriam to Key Largo Ave)
Housing Mitigation Fund 214
Falcon Crest Home Loans
New Construction Tax Fund 231
Fire Station Improvements (Town Center/
Portola Stations)
Civic Center Park Storage
Orainage Fund 23,?
Portola Ave/Dinah Shore Extension
Cook and Country Club Drainage
Park & Rec Facilities Fund 233
Freedom Trail Bicycle and Golf Cart Path
Hiking Trail
Civic Center Park Improvements
Traffic Slana/s Fund 234
Frank Sinatra & Gerald Ford
Hwy 111 - Monterey - Hwy 74 Traffic Signal
Recvclina Fund 236
Presidents' Plaza I Renovation
Air Quality Mont Fund 238
Bus Shelter Improvement Program
Capital Prol Reserve Fund 400
City Hall Facilities
Other City Owned Buildings
Washington Street Medians Study
Bus Stop Relocation
Monterey Ave Bridge expansion joints
Westfield Bus Bay Project
Portola Ave @ Whitewater Bridge
Monterey Ave - Hovley W. to Country
Club Dr. (MIC)
Monterey Avenue Improvements
Fred Waring Drive Widening (Sound Wall /
Widening)
Presidents' Plaza I Parking Lot Repaving
F.I.N.D Building
Lighting Retrofit Project
Community Gardens
Council Chamber
Fred Waring at San Pasquel
Sewer Laterals Installations
Monterey Ave/Dinah Shore Landscaping
1-10 / Monterey Ave Landscaping
ESTIMATED
PROJECT
TOTAL FOR
LIFE OF
PROJECT
ACCOUNT
NUMBERS
2,403,506 213-4351-433.40-01
359,368 213-4365-433.40-01
70,000 213-4371-433.40-01
500,000 213-4378-433.40-01
600,000 213-4383-433-40-01
9,000,000 213-4385-433.40-01
8,270,000 213-4389-433.40-01
315,000 213-4561-433.40-01
2,790,000 214-4698-466.40-01
170,062 231-4220-422.40-01
100,000 231-4340-433.40-01
310,000 232-4365-433.40-01
4,345,000 232-4375-433.40-01
100,000 233-4544-454.40-01
50,000 233-4636-454.40-01
2,610,000 233-4668-454.40-01
215,000 234-4264-422.40-01
50,000 234-4621-433.40-01
480,000 236-4436-422.40-01
80,000 238-4354-433.40-01
FUNDING
SOURCES
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
Housing Mitigation FD 214
New Const. Tax FD 231
New Const. Tax FD 231
Drainage Fund 232
Drainage Fund 232
Park & Rec Fac. FD 233
Park & Rec Fac. FD 233
Park & Rec Fac. FD 233
Signalization FD 234
Signalization FD 234
Recycling Fund 236
Air Quality Mgnt Fund 238
200,000 400-4161-415.40-01 Year 2010 Fund 400
100,000 400-4164-415.40-01 Year 2010 Fund 400
115,000 400-4353-433.40-01 Year 2010 Fund 400
Continuing 400-4354-433.40-01 Year 2010 Fund 400
100,000 400-4355-433.40-01 Year 2010 Fund 400
535,602 400-4357-433.40-01 Year 2010 Fund 400
12,483,938 400-4359-433.40-01 Year 2010 Fund 400
95,000 400-4371-433.40-01 Year 2010 Fund 400
50,000 400-4386-433.40-01 Year 2010 Fund 400
Continuing 400-4399-433.40-01 Year 2010 Fund 400
1,263,000 400-4436-422.40-01 Year 2010 Fund 400
1,300,000 400-4437-433.40-01 Year 2910 Fund 400
Continuing 400-4511-442.39-11 Year 2010 Fund 400
125,000 400-4546-454.40-01 Year 2010 Fund 400
75,000 400-4563-433.40-01 Year 2010 Fund 400
100,000 400-4565-422.40-01 Year 2010 Fund 400
Continuing 400-4598-433.40-01 Year 2010 Fund 400
197,220 400-4645-433.40-01 Year 2010 Fund 400
100,350 400-4646-433.40-01 Year 2010 Fund 400
FY 2006-07
to FY07-08
• SEE NOTE
1,704,742
212,865
56,303
500,000
600,000
8,596,543
4,349,306
199,694
2,130,000
78,184
100,000
309,432
3,991,317
100,000
33,878
2,306,477
215,000
50,000
480,000
80,000
75,704
92,758
115,000
140,300
27,000
127,602
188,361
91,651
50,000
5,642,342
1,263,000
1,300,000
50,913
125,000
58,647
81,955
23,723
127,019
81,849
CITY OF PALM DESERT
Exhibit 3
CAPITAL IMPROVEMENT PROGRAM RESOLUTION NO. 07-49
EXISTING PROJECTS IN FISCAL YEAR 2006-07 CONTINUED TO FY 2007-2008
PROJECT TITLE
pralnaae FaciMies Fund 420
Cook - Gerald Ford Drainage
CP Parks & Rec Facilities Fund 430
Satellite Yard Renovation
CC Bocce Ball/Crts/Plcnic
CC Handball Courts
Hiking Trail
Civic Center Park Improvements
CC Restrooms
Art In Public Places Fund 436
AIPP Projects
CP Signaliza(ion Fund 440
Traffic Signal Coordination
TOTAL EXISTING PROJECTS
ESTIMATED
PROJECT
TOTAL FOR
LIFE OF
PROJECT
ACCOUNT
NUMBERS
262,810 420-4542-433,40-01
345,000 430-4340-433.40-01
77,000 430-4612-454.40-01
100,000 430-4635-454.40-01
Continuing 430-4636-454.40-01
Continuing 430-4668-454.40-01
325,000 430-4674-454.40-01
Continuing 436-4650-454.40-01
FUNDING
SOURCES
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
Park & Rec Fac. FD 430
AIPP FD 436
250,000 440-4594-422.40-01 Signalization FD 440
NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER
FROM FISCAL YEAR 2006-07 TO 2007-08
FY 2006-07
to FY07-08
• SEE NOTE
262,810
324,720
77,000
100,000
39,435
314,574
325,000
391,000
191,686
II $37,782,790
NOTE: DUE TO TIMING OF EVENTS, NO CONTRACT HAS BEEN OBTAIN, HOWEVER, FUNDS NEED TO BE CARRIED OVER TO
PREVENT SHORTING IN COMING FISCAL YEAR.
Continuing appropriations are amounts which have been appropriated in FY2006-07 and are not expected to be expended by
June 30, 2007. 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, 2007 for appropriations approved by the City Council through the last meeting in
June, 2007.
AMOUNT ARE SUBJECT TO CHANGE DUE TO PROJECTS THAT THE COUNCIL APPROVES PRIOR TO JUNE 30, 2007
Note:Above amounts are as of June 15, 2007