HomeMy WebLinkAboutCC RES 09-65RESOLUTION NO. 09-65
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT,
CALIFORNIA AMENDING THE FISCAL YEAR 2009-10 BUDGET TO PROVIDE
APPROPRIATION OF UNOBLIGATED FUNDS FROM THE GENERAL FUND
WHEREAS, it is desirable to appropriate said excess funds from the General Fund for
reimbursement of various costs associated with the recent reorganization of staff positions and
departments.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert,
California, that the 2009-10 Budget is hereby amended by appropriating from the Unobligated
Fund Balances of certain funds as follows:
1. The amounts shown in the column entitled "Incr (Decr) Adjust" in the table entitled
"City of Palm Desert Budget Worksheets Fiscal Year 2009-2010" are hereby
appropriated to the departments, activities and projects identified therein for
Fiscal Year 2009-2010.
2. The amounts shown in the column entitled "Revised 2009/2010 Budget" in the
table entitled "City of Palm Desert Budget Worksheets Fiscal Year 2009-2010"
are hereby accepted as the revised budget for Fiscal Year 2009-2010 for each
fund and revenue source.
PASSED, APPROVED and ADOPTED by the City Council of the City of Palm Desert,
California, at its Regular Meeting held on the 10th of September 2009 by the following vote, to
wit:
AYES: BENSON, FERGUSON, FINERTY, KELLY, and SPIEGEL
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
ROBERT A. SPIEGEL, MAY —
ATTEST:
RACHELLE D. KKLAS'S N, CiTY CLERK
CITY OF PALM DESERT, CALIFORNIA
1DEPARTMENTS
GENERAL FUND 110
D4110
CITY COUNCIL
CITY OF PALM DESERT BUDGET WORKSHEETS
FISCAL YEAR 2009-2010 Exhibit - RES 09-65
CITY MANAGER REVISED
CHANGES MADE AFTER
ORIGINAL i REORGANIZATION
09/10 BUDGET
440,200
INCR (DECR)
ADJUST.
Health Premium Decrease (7,020)
D4111 624,412
COMM. AFFAIRS/ Health Premium Decrease
CITY CLERK Add Staff from Comm Services
D4112
LEGISLATIVE
ADVOCACY
D4114
ELECTION
49,000
D4120 233,000
CITY ATTORNEY
D4121 300,000
LEGAL SPECIAL
D4130 703,450
CITY MANAGER
D4132 1,603,272
COMMUNITY SERVICES
D4150
FINANCE
D4151
INDEPENDENT
AUDIT
1,972,100
50,000
(6,000)
257,136
Health Premium Decrease (4,330)
Transfer Staff from Comm Svcs 76,008
Transfer Staff from Dev Svcs 130,848
Transfer Staff to Human Resource (54,000)
Transfer Approp fm Dev Svcs 54,900
Health Premium Decrease (16,000)
Early Retirement Payout 126,000
Early Retirement Salary Savings (273,000)
Charge Recycling Fund Salaries (92,200)
Transfer Staff to RDA (263,168)
Transfer Staff to City Clerk (257,136)
Transfer Staff to City Manager (76,008)
Eliminate misc approp. (10,000)
Health Premium Decrease
Early Retirement Payout
Early Retirement Salary Savings
(19,370)
18,000
(120,000)
2009/2010
BUDGET
433,180
875,548
49,000
233,000
300,000
906,876
741,760
1,850,730
50,000
Page 1
DEPARTMENTS
CITY OF PALM DESERT BUDGET WORKSHEETS
FISCAL YEAR 2009-2010
CITY MANAGER
CHANGES MADE AFTER
Exhibit - RES 09-65 11
REVISED
ORIGINAL REORGANIZATION INCR (DECR)
09/10 BUDGET ADJUST.
D4154 593,163
HUMAN Health Premium Decrease (5,570)
RESOURCES Early Retirement Payout 8,800
Transfer Staff to Human Resource 54,000
D4159
GENERAL SER.
D4190
INFORMATION TECHNOLOGY
445,200
953,386
Health Premium Decrease
Early Retirement Payout
D4191 10,000
UNEMPLOYMENT
INSURANCE
D4192 402,000
INSURANCE
D4199
INTERFUND TRANSF
D4210
POLICE SERVICES
D4230
ANIMAL
REGULATION
D4250
PW-ST LIGHT/
TRAFFIC SFTY
620,000
15,443,796
220,000
438,000
D4260 754,629
DEVELOP. SERVICES
(8,840)
5,300
Health Premium Decrease (6,580)
Early Retirement Payout 23,000
Transfer Staff to RDA (88,128)
Transfer Staff to City Manager (130,848)
Transfer Staff to Public Works (54,000)
Transfer Staff to Parks (137,760)
Transfer Staff to Comm Developmi (110,352)
Transfer Approp to City Manager (54,900)
Transfer Approp to Parks (5,900)
Transfer Approp to Comm Develop (9,000)
2009/2010
BUDGET
650,393
445,200
949,846
10,000
402,000
620,000
15,443,796
220,000
438,000
180,161
Page 2
CITY OF PALM DESERT BUDGET WORKSHEETS
FISCAL YEAR 2009-2010 EXhlb� ,` - RES `d —65 - I
CITY MANAGER - - REVISED
CHANGES MADE AFTER
ORIGINAL REORGANIZATION INCR (DECR) 2009/2010
DEPARTMENTS 09/10 BUDGET ADJUST. BUDGET
D4300 3,226,622
PW-ADMIN Health Premium Decrease (29,630)
Early Retirement Payout 47,000
Transfer Staff from Dev Svcs 54,000
Transfer Staff to Street Maint. (283,824)
D4310
PW-STREET &
MAINTENANCE
D4311
PW-STREET
RESURFACING
D4312
PW-CURB & GUTTER
D4313
PW-PARKING LOT MAINT.
2,357,280
1,900,000
100,000
D4314 25,000
PW-STORM DRAIN MAINT.
D4315 150,000
PW-STRIPING
D4330
PW-CORP. YARD
D4331
PW-EQUIPMENT
D4340
PW-PUBLIC BLDG
OPR/MAINT.
D4344
PORTOLA COMM.
CENTER
75,500
420,000
601,600
84,907
Health Premium Decrease
Transfer Staff from Public Works
Health Premium Decrease
(26,610)
283,824
Health Premium Decrease (3,310)
3,014,168
2,614,494
1,900,000
100,000
25,000
150,000
75,500
420,000
598,290
84,907
Page 3
DEPARTMENTS
D4396
NPDES-STORM
WATER PERMIT
CITY OF PALM DESERT BUDGET WORKSHEETS
FISCAL YEAR 2009-2010 Exhibit ; RES 09-65 I
CITY MANAGER REVISED
CHANGES MADE AFTER
ORIGINAL REORGANIZATION INCR (DECR) 2009/2010
09/10 BUDGET ADJUST. BUDGET
50,000
D4416 1,472,453
COMMUNITY PROM.
D4417
MARKETING
D4419
VISITORS CENTER
1,113,210
50,000
1,472,453
1,113,210
710,400
Health Premium Decrease
(6,930)
703,470
D4420 1,760,882
BUILDING & SAFETY/ Health Premium Decrease
CODE ENFORCEMENT Early Retirement Payout
(25,660)
84,000
1,819,222
D4470 1,698,616
PLANNING & COMM. Health Premium Decrease (14,780)
DEVELOPMENT Early Retirement Payout 3,200
Transfer Staff from Dev Svcs 110,352
Transfer Approp from Dev Svcs 9,000
D4511
ENERGY DEPARTMENT
1,806,388
D4610 1,576,122
PW-CIVIC CENTER Health Premium Decrease (8,770)
PARK/FNTN Savings on Parks Contracts (28,000)
Transfer Staff from Dev Svcs 137,760
Transfer Approp from Dev Svcs 5,900
1,683,012
Page 4
DEPARTMENTS
CITY OF PALM DESERT BUDGET WORKSHEETS
FISCAL YEAR 2009-2010
CITY MANAGER
ORIGINAL
09/10 BUDGET
D4611 1,068,696
PW-PARK MAINT.
D4614
PW-LANDSCAPING
SERVICES
D4800
CONTRIBUTIONS
2,027,150
683,500
46,957,546
Exhibit-;
CHANGES MADE AFTER
REORGANIZATION INCR (DECR)
ADJUST.
Health Premium Decrease (8,690)
Ea 5
REVISED
2009/2010
BUDGET
1,068,696
2,018,460
683,500
(757,286) 46,200,260
Total Estimated Revenues 46,982,000
Total Proposed Expenditures 46,200,260
Profit (Loss) 781,740
Page 5
DEPARTMENTS
CITY OF PALM DESERT BUDGET WORKSHEETS
FISCAL YEAR 2009-2010 Exhibit - RES 09-55 I
CITY MANAGER REVISED
CHANGES MADE AFTER
ORIGINAL REORGANIZATION INCR (DECR) 2009/2010
09/10 BUDGET ADJUST. BUDGET
Recycling Fund
Recycling Administration 660,100
Redevelopment Agency
RDA - Administration 4,932,195
Transfer Staff cost related to Recy, 92,200
Transfer Staff from Dev Svcs 88,128
Transfer Staff from Comm Svcs 263,168
752,300
5,283,491
Page 6