HomeMy WebLinkAboutCC RES 2015-60RESOLUTION NO. 2015- 60
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, 2015 THROUGH JUNE 30, 2016
WHEREAS, the City Council has received and considered the proposed Program and
Financial Plan submitted by the City Manager on June 18, 2015; 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 2015-16 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 2015-16 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 2014-15 Fiscal Year. The
amounts included in this exhibit include all unexpended amounts from purchase orders and
contracts encumbered by June 30, 2015.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City
Council held on this 18'h day of June, 2015, by the following vote, to wit:
ATTEST:
AYES: HARNIR, JONATHAN, SPIEGEL, TANNER and WEBER
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
c
R HE LE D. KLASSEN, CITY CLERK
CITY OF PALM DESERT, CALIFORNIA
Susan Marie Weber, Mayor
vi
RESOLUTION NO. 2015-60
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Resolution No. 2015-60
PALM DESERT ESTIMATED REVENUES, Exhibit 1
CATEGORY / FUND
General Fund (110):
1. Sales tax (forecaster - Pessimistic 1 °% and Optimistic 4 % ) Triple Flip to End in 2016
2. Transient occupancy tax (Includes Short Term Rentals 1100 units $600k)
3. Property tax (2% growth) Secured & Unsecured
4. Tax Increment- One Time amount -Land sales placed in Economic Fd 425
5. Interest & Rental (Lower Int Rate. Energy, Co. Lease)
6. Transfers in (Starwood, Traffic Safety, Parkview, CIP -Removed Gas Tax)
7. Franchises (Cable/Gas/Electric/Waste) Energy Savings reducing fees
8. State subventions(VLF) -Increase(Decrease) based on Property Tax)
9. Building/Subdivision/Zoning
10. Fees for Services/Reimb (Parkview,Assessment,LLD. Fines, Other) RDA Staff Reimb. $1M
11. Business license tax (Includes Short Term License)
12. Timeshare mitigation fee (Marriott, Starwood, Intrawest)
13. Plan check fees
14. Property transfer tax
15. Other revenues (Delinquency/Litigation/Fines/Job Val./ROW/Bail)
Totals General Fund
Actual Budget Projected Budget
FY 13-14 FY 14-15 FY 14-15 FY 15-16
17, 318,275 17,850, 000 18.000, 000 18,800,000
9,855,510 9,200,000 10,000,000 10,200,000
5,241,393 4.800,000 5,400,000 5,575,000
304,949 903,000
537,111 346.000 400,000 500,000
1,373,786 2.237,500 1,400,000 1,400,000
3,007,215 2,950.000 3,100.000 3,200,000
3,530,092 3,595,000 3,600,000 3,750,000
2,335,768 1,650,000 1,750,000 1,900,000
2,450,130 1,330,000 2,000,000 2,000,000
1,173,293 1,250,000 1,200,000 1,250,000
1,333,586 1,300,000 1,350,000 1,450,000
662,893 500,000 650,000 650,000
530,556 550.000 550,000 550,000
582,310 211,000 200.000 500,000
50,236,867 48,672,500 49,600,000 51,725,000
Fire Tax Fund (230):
1. Structural Fire Tax 5,036,055 5.134,000 5.150,000 5,300,000
Prior Year Adjustment for Successor Agency/County Pass Thru 17,500
2. Prop. A. Fire Tax 2,114,822 2,200,000 2,120,000 2.200,000
3. Reimbursements (Indian Wells & Rancho Mirage share of Ladder Truck) 883,935 844.500 890,000 950,000
4. Interest Income 3,678 2,000 3,000 4,000
5. Transfers In fm General Fund 1,553,000 2,000,000 2,000,000 3,000.000
6. Fire Reserves - 580,000 427,705
Totals Fire Tax Fund 9,608,990 10,760,500 10,163,000 11,881,705
TOTAL FIRE AND GENERAL FD 59,845,857 59,433,000 59,763,000 63,606,705
Page 1-14
Resolution No. 2015-60
PALM DESERT ESTIMATED REVENUES, Exhibit 1
CATEGORY/FUND
Gas Tax Fund(2111:
1. Gas Tax (State lowering allocation due to decrease Gas Tax revenue)
2. Interest
Total Gas Tax
Actual Budget Projected Budget
FY 13-14 FY 14-15 FY 14-15 FY 15-16
2,362,462 1,387,500 1,387,500 1,105,500
1,667 5,000 5,000 1,500
2,364,129 1,392,500 1,392,500 1,107,000
Traffic Safety Fund (210):
1. Vehicle Fines 131,375 174,000 131,520 119,500
2. Interest 142 1,000 500
Total Traffic Safety Fund 131,517 175,000 131,520 120,000
Measure A Fund (213):
1. Sales Tax
2. Reimbursements/Intergovernmental
3. Interest
Total Measure A Fund
Housing Mitigation Fund(214):
1. Development Fee
2. Other Revenue (Loan /Note Receivable)
2. Interest
Total Housing Mitigation Fund:
CDBG Block Grant Fund (220):
1. CDBG Block Grant
2. Reimbursements(Program Income)
3. Interest
Total CDBG Fund
Child Care Program (228)
1. Child Care Fee
2. Interest
Total Child Care Fund
2,542,352 2,718,000 2,718,000 2,686,000
1,500,900 21,274,253 7,000,000 640,000
87,346 82,000 82,000 35,000
4,130,598 24,074,253 9,800,000 3,361,000
53.954 362,000 54,000
120,000 30,000
9,739 9,500 9,500
63,693 491,500 93,500
359,345
4,998
364,343
23,373
5,763
29,136
94,000
50,000
9,500
153,500
281,000 281,000 294,000
281,000 281,000 294,000
155,000 20,000
5,500 5,500
160,500 25,500
40,000
5,500
45,500
Page 1-15
Resolution NO. 2015-60
PALM DESERT ESTIMATED REVENUES, Exhibit 1
Actual Budget Projected Budget
CATEGORY / FUND FY 13-14 FY 14-15 FY 14-15 FY 15-16
Public Safety Grant Fund(229):
1. Federal Grants 30,111 - 200,000
2. State Grants 218,841 100.000 100,000 100,000
3. Interest/Other Reimbursements 71,774
Total Public Safety Fund 320,726 100,000 300,000 100,000
New Construction Tax Fund(231):
1. Development Fee 275,579 316,000 300,000 364,000
2. Interest/Other Reimbursement 9,758 2,000 2,000 2,000
Total New Construction Fund 285,337 318,000 302,000 366,000
Drainage Facility Fund(232):
1. Development Fee 12,740 16,000 10,000 7,500
2. Reimbursements -
3. Interest 8.573 8,500 8,500 4,000
Total Drainage Facility Fund 21,313 24,500 18,500 11,500
Park & Recreation Fund(233):
1. Reimbursements/Fee
2. Interest / Other Reimbursement
Total Park & Recreation Fund
100,611
87,754
188,365
35,000 60,000 35,000
2,000 5,000 2,000
37,000 65,000 37,000
Signalization Fund(234):
1. Development Fee 18,991 10.200 16,000 20,000
2. Reimbursements - Federal Grant 112,626 121.200 196,200
3. Interest 1,761 500 2,000 500
Total Signalization Fund 133,378 131,900 18,000 216,700
Fire Facilities Fund(235):
1. Development Fee
2. Interest
Total Fire Facilities Fund
104,243
3,327
107,570
Waste Recycling Fund(236):
1. Waste Recycling Fee (No longer collecting - Fee used to lower residential rate) 181,908
2. Reimbursements 671
3. Interest 18,529
Total Waste Recycling Fund 201,108
92,000 35,000
1,000 3,000
93,000 38,000
10,000
10,000
16,000
15,000
31,000
149,000
3,000
152,000
15,000
15,000
Page 1-16
Resolution No. 2015-60
PALM DESERT ESTIMATED REVENUES, Exhibit 1
CATEGORY / FUND
Energy Independence Program (237):
1. Special Assessments
2. Reimbursements
3. Interest
Total Waste Recvclina Fund
Air Quality Management Fund (238):
1. Air Quality Fee
2. Interest
Total Air Quality Fund
Actual Budget Projected Budget
FY 13-14 FY 14-15 FY 14-15 FY 15-16
416.194
7,685
5,905
429,784
61,772
1,294
63,066
690,000
9,000
699,000
60,000
1,000
61,000
668,000
5,000
11,800
684,800
62,000
1,000
63,000
580,000
9,000
589,000
62,000
1,000
63,000
Art in Public Places Fund(436):
1. Development Fee 428,692 302,000 430,000 403,000
2. Interest 6.138 2,500 6,000 2,500
3. Interfund Transfer In (Reimb. Staff Time) 216 80,000 80,000 80,000
Total AIPP Fund 435,046 384,500 516,000 485,500
Golf Course Maint/Improv Fund (441):
1. Time Share Mitigation & Amenity Fees
2. Interest / Other Reimbursement
Total Golf Course Maint. Fund
Aauatic Center Fund (242):
1. Other Revenue
2. Transfer In (General Fund)
3. Interest
Total Aauatic Center
1,293,464
203,500
1,496,964
725,742
609,885
3,334
1,338,961
1,389,000
1,100,000
27,500
1,127,500
709,000
680,000
6,000
1,411,000
1,300,000
27,500
1,327,500
725.000
680,000
1,484,000
30,000
1,514,000
684,200
680,000
6,000
1,370,200
Page 1-17
Resolution No. 2015-60
PALM DESERT ESTIMATED REVENUES, Exhibit 1
CATEGORY/FUND
Retiree Health Fund (576):
1. Contribution
2. Interest
3. Interfund Transfer In
Total Retiree Health Fund
Actual Budget Projected Budget
FY 13-14 FY 14-15 FY 14-15 FY 15-16
452,164 500,000 475,000 500,000
12,484 5,000 7,700 7,000
2,700,000 - 500,000 -
3,164,648 505,000 982,700 507,000
El Paseo Merchant Fund (271):
1. El Paseo Merchant Fee(Business License) 246,105 250,000 250,000 250,000
Total El Paseo Fund 246,105 250.000 250,000 250,000
2010 Capital Proiect Reserve (400):
1. State, Federal, CVAG Reimb.,Other Rev. 533,840 1,876.000 1,876,000 1,882,000
2. Interest 23,888 10,000 34,000 6,000
3. Interfund Transfer In - -
Total Capital Project Fund 557,728 1,886,000 1,910,000 1,888,000
CP Parks Fund (430):
1. Reimbursements
2. Interest 1,127 1,000 500 500
Total Parks Fund 1,127 1,000 500 500
CP Drainage Fund (420):
1. Interest 8,356 3,000 4,000 4,000
Total Drainage Fund 8,356 3,000 4,000 4,000
CP Signal Fund (440):
1. Reimbursements - - -
2. Interest 745 500 500 500
Total Signal Fund 745 500 500 500
CP Library Fund (452):
1. General Fund Transfers In (County using RDA Pass Through) 125,000 -
Total Library Fund 125,000 - -
Building Maintenance Fund (450):
1. General Fund Transfer In
2. Interest
Total Building Maintenance Fund
391,000
26,421
417,421
50,000
5,000
55,000
91,000
13,390
104,390
65,000
10,000
75,000
Page 1-18
Resolution NO. 2015-60
PALM DESERT ESTIMATED REVENUES, Exhibit 1
CATEGORY / FUND
Economic Development Fund (425):
1. Interest & Rent
Total Property Maint. City/RDA Fund
Debt Service Funds(Various 300's)
1. Transfer In/Taxes/Interest
Total Debt Service Funds
Actual Budget Projected Budget
FY 13-14 FY 14-15 FY 14-15 FY 15-16
911,815
911,815
1,000
1,000
17,967,754 9,160,191 9,160,191 9,072,253
17,967,754 9,160,191 9,160,191 9,072,253
Parkview Office Complex Fund(5101:
1. Rent/Leases of Buildings 1,237,989 1,249,182 1,249,182 1,289,021
Rebates 16,531 1,500 4,000 4,000
2. Interest 12,949 7,500 5,000 5,000
Total Parkview Office Fund 1,267,469 1,258,182 1,258,182 1,298,021
Equipment Replacement Funds (530):
1. General & Fire Fund Transfer In
2. Interest
3. Other Revenue
Total Equip. Replacement Fund
1,000.000
22,160
132,118
1,154,278
450,000
22.000
472,000
450.000
22,000
472,000
20,000
20,000
Landscape & Liahtina Districts (272-299):
1. Transfer In 75,867 75,000 77,000 75,000 pm
2. Taxes 327,076 344,829 337,719 343,900
3. Interest 572 -
ormo
Total Landscape & Liahtinq 403,515 419,829 414,719 418,900
Business Improvement Districts (272-2991:
1. Taxes 264,655 262,546 467,977 270,207
2. Interest 3,648 -
Total Business Improvement 268,303 262,546 467,977 270,207
Desert Willow Golf Fund (5201:
1. Golf Course 7,805,601 7,837,934 7,837,934 8,031,099
2 Resturant Revenue 2,450,213 2,490,845 2,490,845 2,723,822
3. Interest - 77
Total Desert Willow Fund 10,255,814 10,328,779 10,328,779 10,754,998
Housina Fund (8701:
1. Transfers In & Interest 733,013 776,580 776,580 800,330
Total Housing Fund 733,013 776,580 776,580 800,330
OMNI
Page 1-19
Resolution No. 2015-60 CITY OF PALM DESERT
CAPITAL IMPROVEMENT PROGRAM
Exhibit 3
EXISTING PROJECTS IN FISCAL YEAR 2014-15 CONTINUED TO FY 2015-2016
PROJECT TITLE
General Fund 110
Street Resurfacing
Parking Lot Maintenance
Gas Tax Fund 211
None
Measure A Fund 213
IISNS Upgrades Program
LED indication Replacement Program
Traffic Signals -Accessible Pedestrian Program
Street Resurfacing
ADA Retrofit Curb & Gutter
San Pablo Right Turn at FW (Southeast Corner)
Gerald Ford East of Cook Improvements
Portola/I-10 Interchange ROW / Design
HWY 111 Sidewalk Infill
Monterey Improvement - FW to CC
Jefferson Street Interchange @ I-10
HWY 111 to FW (Northwest Corner) and Sidewalk
Fred Waring Turn Pocket Hwy 111
Monterey Ave Ramp Modification
Housing Mitigation Fund 214
None
CDBG Fund 220
None
Childcare Fund 228
City Childcare Facility
Public Safety Police Grants Fund 229
None
New Construction Tax Fund 231
PS Art Museum Upgrades
ADA Retrofit Curb & Gutter
City -Wide Parking Lots Development
Drainage Fund 232
North Sphere Drainage
Park & Rec Facilities Fund 233
None
Traffic Signals Fund 234
IISNS Upgrades Program
Traffic Signal Maintenance Project
Fire Facilities Fund 235
New North Sphere Fire Station
Recycling Fund 236
None
ESTIMATED
PROJECT
TOTAL FOR
LIFE OF
PROJECT
ACCOUNT
NUMBERS
Continuing 1104311-4332000
Continuing 1104313-4332000
Continuing 2134250-4400100
Continuing 2134250-4400100
Continuing 2134292-4400100
Continuing 2134311-4332000
Continuing 2134312-4400100
365,000 2134342-4400100
265,000 2134346-4400100
71,993,000 2134351-4400100
85,000 2134362-4400100
6,500,000 2134368-4400100
312,500 2134372-4400100
380,000 2134383-4400100
775,000 2134384-4400100
12,000,000 2134389-4400100
1,500,000 2284800-4400100
70,000 2314164-4400100
Continuing 2314312-4400100
100,000 2314313-4332000
4,400,000 2324393-4400100
Continuing 2344250-4400100
135,000 2344381-4400100
3,504,271 2354270-4400100
FUNDING
SOURCES
General Fund
General Fund
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
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Childcare Fund 228
New Construction Tax FD 231
New Construction Tax FD 231
New Construction Tax FD 231
Drainage Fund 232
Signalization FD 234
Signalization FD 234
Fire Facilities Fund 235
FY 2014-15
to FY15-16
• SEE NOTE
364,198
38,945
75,000
50,000
50,000
1,105,775
79,117
365,000
265,000
15,110,661
85,000
4,500,000
239,538
300,000
543,295
79,198
997,650
18,973
124,429
141,475
360,000
24,380
135,000
909,6(
Energy Independence Loan Fund 237
None
Resolution NO. 2015-60
CITY OF PALM DESERT Exhibit 3
CAPITAL IMPROVEMENT PROGRAM
EXISTING PROJECTS IN FISCAL YEAR 2014-15 CONTINUED TO FY 2015-2016
PROJECT TITLE
Air Quality Mamt Fund 238
None
Aauatic Center Fund 242
None
Capital Proi Reserve Fund 400
Public Counter at Code Compliance
Undergrounding
Geodetic Survey Control Network
Alessandro Improvements
Portola Ave Free Right at Fred Waring
Mid Valley Bike Path
El Paseo-Multi-Use Community Center
President's Plaza Rehabilitation
1 E11 Parkway Project
Property Acquisition
Drainage Facilities Fund 420
Nuisance Water Inlet/Drywell
Strom Drainage Maintenance
North Sphere Drainage
Economic Development Fund 425
Facade Program
CP Parks & Rec Facilities Fund 430
Civic Center Park Improvements
Art In Public Places Fund 436
None
CP Signalization Fund 440
None
Golf Capital Fund 441
None
Equipment Replacement Fund 530
ONE Solution Enterprise Software
TOTAL EXISTING PROJECTS
ESTIMATED
PROJECT
TOTAL FOR
LIFE OF
PROJECT
ACCOUNT
NUMBERS
9,100 4004161-4400100
Continuing 4004256-4400100
79,000 4004300-4309000
5,681,708 4004341-4400100
1,410,000 4004438-4400100
5,800,000 4004544-4400100
1,700,000 4004679-4400100
4,000,000 4004692-4400100
291,000 4004915-4400100
Continuing 4004950-4401000
Continuing 4204291-4400100
Continuing 4204314-4400100
4,400,000 4204393-4400100
Continuing 4254430-4387500
Continuing 430-4674-454.40-01
FUNDING
SOURCES
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Year 2010 Fund 400
Drainage Facilities FD 420
Drainage Facilities FD 420
Drainage Facilities FD 420
Economic Development 425
Park & Rec Fac. FD 430
Continuing 5304190-4404000 Equipment Replacement
NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER
FROM FISCAL YEAR 2014-15 TO 2015-16
FY 2014-15
to FY15-16
• SEE NOTE
1,930
150,000
79,000
218,775
1,048,195
257,436
1,641,788
25,350
65,737
300,000
237,565
159,768
80,000
280,000
47,686
415,640
$ 30,971,110 I
** NOTE: DUE TO TIMING OF EVENTS, NO CONTRACT HAS BEEN OBTAINED, HOWEVER, FUNDS NEED TO BE CARRIED OVER TO
PREVENT SHORTING IN COMING FISCAL YEAR.
Continuing appropriations are amounts which have been appropriated in FY 2014-15 and are not expected to be expended by
June 30, 2015. 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 dunng the
preparation of financial statements. This amount will include: 1) purchase orders and contracts encumbered totals and
2) unencumbered balances as of June 30, 2015 for appropriations approved by the City Council through the last meeting in
June, 2015.
AMOUNTS ARE SUBJECT TO CHANGE DUE TO PROJECTS APPROVED BY COUNCIL PRIOR TO JUNE 30, 2015
Note: Above amounts are as of January, 2015
Resolution NO. 2015-60
Exhibit 2 "x
CITY OF PALM DESERT APPROPRIATIONS
FOR FISCAL YEAR 2015-2016
DEPARTMENT TITLE
GENERAL FUND
City Council
City Clerk
Elections
Legislative Advocacy
City Attorney
Legal Special Services
City Manager
Special Programs
Finance
Independent Audit
Human Resources
General Services
Information Technology
Unemployment Insurance
Insurance
Interfund Transfers
Police Services
Animal Regulation
P.W-St Light/Traffic Sfty
Public Works- Admin
Public Works -Street Maint
PW-Street Resurfacing/Striping/Storm Drain/Parking/Curb & Gutter
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
Economic Development
Planning & Community Dev
PW- Civic Center Park
PW- Park Maintenance
PW-Landscape Services
Outside Agency Funding
'TOTAL GENERAL FUND
APPROPRIATIONS
FY 2015-2016
244,935
937,597
36,500
249,600
265,000
1,066,709
455,400
1,911,893
80,000
593,780
577,400
915,600
518,700
3,900,000
20,179,250
245,000
242,000
2,831,150
2,768,621
500,000
65,500
440,000
526,900
65,750
90,000
731,000
1,314,830
363,550
1,908,575
1,080,750
2,297,450
1,057,350
789,150
1,783,689
680,000
51,713,629
resolution No. LUI -ou
CITY OF PALM DESERT APPROPRIATIONS
FOR FISCAL YEAR 2015-2016
FUND NAME
TRAFFIC SAFETY
GAS TAX
MEASURE A
HOUSING MITIGATION FEE
COMMUNITY DEVELOPMENT
CHILD CARE PROGRAM
PUBLIC SAFETY GRANTS
PROP A FIRE TAX
NEW CONSTRUCTION TAX
DRAINAGE FACILITY
APPROPRIATIONS
FY 2015-2016
120,000
726,500
6,487,000
450,000
294,000
28,000
100,000
11,881,705
75,000
PARK AND REC 250,000
SIGNALIZATION 315,000
FIRE FACILITY FUND 60,000
WASTE RECYCLING FEES 1,004,250
ENERGY INDEPENDENCE PROGRAM *" 568,650
AIR QUALITY MGMT 38,500
AQUATIC CENTER 1,370,200
PARK & RECREATION 90,000
ECONOMIC DEVELOPMENT FUND 200,000
2010 PLAN RESERVES 2,092,000
CI( NIM I7ATInN 35,000
DRAINAGE 390,000
BUILDING MAINTENANCE RESERVE 93,250
ART IN PUBLIC PLACES 433,500
ENTERPRISE FUND - PARKVIEW OFFICE COMPLEX 1,428,927
ENTERPRISE FUND - DESERT WILLOW 11,256,662
EQUIPMENT REPLACEMENT FUND 956,825
GOLF COURSE IMPROVEMENTS
HOUSING SET ASIDE FUND
RETIREE HEALTH
1,466,000
800,330
1,260,000
Resolution No. LUI3-bU
Exhibit 2
CITY OF PALM DESERT APPROPRIATIONS
FOR FISCAL YEAR 2015-2016
FUND NAME
'DEBT SERVICE FUNDS
Debt Service - 94-2 Sunterrace
Debt Service - 94-3 Merano
Debt Service - CFD 98-1 Canyons of Bighorn
Debt Service - 01-1 Silver Spur Undergrounding
Debt Service - Highlands Undergrounding
Debt Service - 04-02 SECTION 29
Debt Service - CFD 91-1 A Indian Ridge
Debt Service - CFD Univ. Park
P.D. Financing Auth - RDA
P.D. Financing Auth - City
TOTAL
'SPECIAL ASSESSMENT FUNDS
EL PASEO MERCHANTS
LANDSCAPE & LIGHTING ZONES
BUSINESS IMPROVEMENT DISTRICT
(TOTAL SPECIAL ASSESSMENT
C
APPROPRIATIONS
FY 2015-2016
500
109,168
95,787
185,742
134,591
1,797,360
1,181,173
4,137,784
1,405,793
9,047,898
250,000
339,539
240,188
829,727