HomeMy WebLinkAboutCC RES 2011-82RESOLUTION NO. 2011- 82
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
DESERT, CALIFORNIA AMENDING THE FISCAL YEAR 2010-2011
BUDGET TO PROVIDE TRANSFER, APPROPRIATION AND
ESTIMATED REVENUES OF UNOBLIGATED FUNDS FROM THE GAS
TAX, GOLF COURSE CAPITAL, TRAFFIC SAFETY, PROPERTIES
CITY/RDA, PALM DESERT RECREATIONAL FACILITIES
CORPORATION (PDRFC), CAPITAL PROJECT RESERVE AND THE
GENERAL FUND
WHEREAS, it appears that certain funds will receive revenues in the 2010-2011
fiscal year that exceed the requirements for currently budgeted appropriation; and
WHEREAS, it is desirable to appropriate said excess revenues from the Gas
Tax, Golf Course Capital, Traffic Safety, Properties City/RDA, PDRFC, and Capital
Project Reserve funds for the reimbursement of eligible street expenditures and service
costs.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm
Desert, California, that the 2010-11 Budget is hereby amended by appropriating from
the Unobligated Fund Balances of certain funds to the identified funds as follows:
CHANGE
FUND/DEPARTMENT INC/(DEC) REVISED APPROPRIATIONS
General Fund:
City Attorney 1,000 Adjustment for actual cost of City Attorney retention
Legal 87,000 Actual cost for legal services
Finance 60,000 Cost of PERS and health benefits
Information Technology 2,000 Cost of repairing computer hardware
Insurance 7,000 Higher premiums for insurance
Police Services (500,000) Expenditures were less than budget
Street light & traffic safety 30,000 Traffic control box purchased due to damages
Public Works 107,000 Staff transfer from Planning & Community Development
Street Maintenance (100,000) Expenditures were less than budget
Storm Drain maintenance 22,000 Cleaning of additional storm drains
Marketing (200,000) Expenditures were less than budget
Resolution No. 2011- 82
Planning & Comm. Dev.
Landscaping Services
Capital Outlay
(200,000)
(175,000)
150,000
TOTAL GENERAL FUND (709.0001
Staff transfer to Public Works
Expenditures were less than budget
Allocation of capital for various departments
Appropriation of Expenditures for Various Funds
Gas Tax Fund 211
130,392 Appropriate for street resurfacing program, reclass
expenditure of $121,392 from the General Fund to the
Gas Tax Fund for 10/11 street resurfacing program
Golf Course Capital 277,924
Fund 441
Capital Projects Reserve 20,000
Fund 400
Properties City/RDA 20,000
Traffic Safety Fund 210 56,000
Palm Desert Recreational 451,000
Facilities Corporation
Additional transfer out to General Fund from the fees
collected by Starwood and Intrawest
Transfer out to Properties City/RDA Fund 451 to
maintain City -owned properties
To maintain City -owned properties
Additional transfer out to General Fund for
reimbursement of street maintenance expenditures
Increase in Labor and Food variable costs
Increase in Estimated Revenues for Various Funds
Traffic Safety Fund 210
Gas Tax Fund 211
PDRFC Fund 521
53,000 Amount over estimated revenue
492,963
Increase revenue for receipt of Highway Users Tax
Fund proceeds received for street resurfacing. Funds
replace Transportation Congestion Relief Funds from
the start.
564,000 Increase in actual due to new club renovation
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Resolution No. 2011- 82
PASSED, APPROVED AND ADOPTED by the City Council of the City of Palm
Desert, California, at its regular meeting held on the 8th day of September, 2011, by the
following vote to wit:
AYES: FINERTY, HARNIK, KROONEN, SPIEGEL, and BENSON
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
ATTEST:
CITY OF PALM DESERT, CALIFORNIA
a.,,e72-1
eV_, JEAN M. B NSOA, /MAYOR
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