HomeMy WebLinkAboutCC RES 2013-55RESOLUTION NO. 2013- 55
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT,
CALIFORNIA, AMENDING THE FISCAL YEAR 2012-13 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 2012-13 Budget;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm
Desert, California, that the 2012-13 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 2012-13 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 2012-13.
2. The amounts shown in the column entitled "Revised Estimated Revenue" in the
table entitled "City of Palm Desert, Year -End 2012-13 Budget Review, Revised
Estimated Revenues", attached hereto as Exhibit "B", are hereby accepted as the
Estimated Revenues for the 2012-13 Fiscal Year for each fund and revenue source.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City
Council held on thisl2thday of September, 2013, by the following vote, to wit:
AYES:
BENSON, SPIEGEL, TANNER, WEBER, and HARNIK
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
ATTEST:
41001NPLA16"010
RA ELLE D. KLASSEN,, TY CLERK
CITY OF PALM DESERT, CALIFORNIA
RESOLUTION NO. 2013-55
Department
City Council
City Manager
Community Services
Finance
General Services
Unemployment Insurance
Insurance
Police Services
Public Works Admin.
Public Works -Street Maint.
Auto Fleet / Equipment
City of Palm Desert
Year -End Budget Adjustments
Fiscal Year 2012-2013
Category
Salaries
Health Benefits
Health Benefits
Health Benefits
Health Benefits
Postage
Total City Council
Total City Manager
Total City Manager
Total Finance
SB2557 County Admin Tax Fees
Total General Services
Unemployment Insurance
Total Unemployment Insurance
Insurance W/C & Liab.
Total Insurance
Police Contract
Total Police Services
Salaries
Retirement Contribution
Health Benefits
Prof. Architectural/Eng.
Total Public Works Admin.
Salaries
Retirement Contribution
Repair & Maint Streets
Total Public Works Admin.
Supplies- Automotive Gas
Repair/Maint. - Fleet
Total Public Works Fleet
Proposed Budget
Adjustment
$ (95,000)
$ (55,000)
$ (150,000)
$ 8,000
$ 8,000
$ 15,000
$ 15,000
$ 19,000
$ 2,000
$ 19,000
$ (85,000)
$ (85,000)
$ (45,000)
$ (45,000)
$ (225,000)
$ (225,000)
$ (40,000)
$ (40,000)
$ (57,000)
$ (4,000)
$ (53,000)
$ (45,000)
$ (159,000)
$ (128,000)
$ (19,000)
$ (73,000)
$ (220,000)
$ (70,000)
$ (40,000)
$ (110,000)
Exhibit A
Account Number
110-4110-410-1001
110-4110-410-1121
110-4130-411-1121
110-4130-411-1121
110-4150-415-1121
110-4150-415-3660
110-4159-415-3648
110-4191-419-1126
110-4192-419-3710
110-4210-422-3040
110-4300-413-1001
110-4300-413-1115
110-4300-413-1121
110-4300-413-3010
110-4310-413-1001
110-4310-413-1115
110-4310-413-3320
110-4331-413-2170
110-4331-413-3340
RESOLUTION NO, 2013-55
City of Palm Desert
Year -End Budget Adjustments
Fiscal Year 2012-2013
Department Category
Public Building Maintenance
Janitorial Services
Utilities - Electric
Total Public Building Maintenance
Building and Safety
Business Center
Community Development
Civic Center Park
Landscape Services
Outside Agency Contrib.
Capital Outlay
Transfer Out to Other Funds
Salaries
Health Benefits
Total Building and Safety
Health Benefits
Prof. Other
Legal Advertising
Printing & Duplicating
Dues
Total Building and Safety
Salaries
Retirement Contribution
Total Community Development
Repair and Maint. - Landscaping
Total Park Maintenance
Salaries
Retirement Contribution
Total Landscape Services
Contribution - Various Agencies
Total Outside Agency Contrib.
Capital Outlay - GASB 34 Allocation
Total Capital Outlay
Interfund Transfers Out
Total Interfund Transfer Out
Total General Fund Appropriations
ADDED
Prop. A Fire Budget
Prof. -Fire Protection Services
Total Prop. A Fire Budget
Exhibit A
Proposed Budget
Adjustment
Account Number
$ (92,000) 110-4340-413-3326
$ (15,000) 110-4340-413-3514
$ (107,000)
$ (78,000) 110-4420-422-1001
$ (22,000) 110-4420-422-1121
$ (100,000)
(21,000)
(15,000)
(3,500)
(5,500)
(34,000)
(79,000)
110-4430-422-1121
110-4430-422-3091
110-4430-422-3210
110-4430-422-3610
110-4430-422-3630
$ (58,000) 110-4470-412-1001
$ (12,000) 110-4470-412-1115
$ (70,000)
$ 25,000 110-4611-453-3320
$ 25,000
$ (90,000) 110-4614-453-1001
$ (20,000) 110-4614-453-1115
$ (110,000)
$ (150,000)
$ (150,000)
$ 31,200
$ 31,200
$ 2,900,000
$ 2,900,000
I $ 1,333,200 I
110-4800-454-3880
110-4950-419-4001
110-4199-499-5010
Estimated Total General Fund
Expenditures = 46,800,000
$ 525,000 230-4220-422-3045
$ 525,000
RESOLUTION NO. 2013-55
City of Palm Desert
Year -End Budget Adjustments
Fiscal Year 2012-2013
Revenue Adjustments:
Transient Occupancy Tax
Building Permits
Total General Fund Revenue Adjustments:
OTHER FUNDS:
Fire Fund (230)
Transfers In (From General Fund)
Total Fire Fund Revenue
Capital Project Reserve (400)
Transfers In (From General Fund)
Total Capital Project Revenue
Retiree Health Fund (576)
Transfers In (From General Fund)
Total Retiree Health Revenue
Exhibit B
Proposed
Revenue Adjustment
$ 700,000 110-0000-318-3800
$ 600,000 110-0000-322-1100
$ 1,300,000 I Estimated Total General Fund
Revenue = 47,400,000
$ 1,600,000
I $ 1,600,000 I
Is
800,000
800,000 I
$ 500,000
I $ 500,000 I
230-0000-391-0000
400-0000-391-0000
576-0000-391-0000