HomeMy WebLinkAboutCC RES 2018-79RESOLUTION NO. 2018- 79
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
DESERT, CALIFORNIA, AMENDING THE FISCAL YEAR 2017-18
BUDGET AS A RESULT OF YEAR-END ADJUSTMENTS
WHEREAS, as a result of the closing of the books and year-end review of the
revenue, expenditures, and appropriations, it is desirable to revise the fiscal year 2017-
18 budget;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm
Desert, California, that the fiscal year 2017-18 budget is hereby revised as follows:
1. The amounts on Exhibit A, attached hereto, in the section entitled "Revenue",
are hereby amended for the fiscal year 2017-18 for each fund and revenue
source noted; and
2. The amounts on Exhibit A, attached hereto, in the sections entitled
"Appropriations Adjustments" and "Reallocations and Transfers" are hereby
amended, reallocated, transferred and/or appropriated to the departments,
activities and projects identified for the fiscal year 2017-18; and
3. The amounts on Exhibit A, attached hereto, in the section entitled "Other
Funds" are hereby amended, transferred and/or appropriated for each fund
noted.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City
Council held on this 25th day of October, 2018, by the following vote, to wit:
ATTEST:
R
AYES: HARNIK, KELLY, NESTANDE, WEBER, and JONATHAN
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
SABATHA, MAYOR
LE D. KLASS , CITY CLER
CITY OF PALM DESERT, CALIFORNI
RESOLUTION NO.2018-7_
EXHIBIT /
Fund Account Number
Revenue
Gen Fund
1100000-3188300
1100000-3188330
1100000-3111030
1100000-3611000
1100000-3221100
1100000-3133000
Fund Department/Acct # Department Name
Appropriations Adjustments
Gen Fund
City of Palm Desert
Year -End Adjustments
For Fiscal Year Ending June 30, 2018
1104210 Public Safety
1104300 Public Works Admin
1104310 Public Works Maintenance
1104331 Public Works Auto - Fleet
1104417 Marketing
1104420 Building and Safety
1104430 Economic Development
1104470 Planning & Community
1104950 Property Acquisition
Reallocations and Transfers
Gen Fund 1104111-4321000
1104191-4112600
1104250-4332500
1104330-4331000
1104344-4309000
1104416-4322000
1104199-4501000
1104950-4400100
Other Funds
230 2304220-4304500
301 3014369-4309000
303 3034381-4309000
304 3044380-4309000
306 3064350-4309000
307 3074676-4309000
308 3084677-4309000
314 3144350-4309000
620 6204195-4309000
391 3914790-4364500
391 3914199-4501000
521 5214195-4803500
City Clerk
Unemployement
St. Lighting and Traffic Safety
Corp Yard
Portoal Community Center
Communtiy Promotions
Transfer Out
Capital
Fire Services
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
Palm Desert Recrecation Facility
Description/Reason
TOT
Short-term Rental TOT
Property tax from RDA prop sales and residual TI
Interest Income
Building Permits
Sales Tax
Total Revenue Adjustment
Description
Amoun;
$ 2,500,
$ 780,000
$ 600,000
$ 400,000
$ 395,000
$ (170,000)
$ 4,505,000
Amount
Open positions $ (1,400,000)
Open positions $ (100,000)
Benefits, Prof Services and Street Repairs & Maint. $ (100,000)
Gas and Vehicles Repairs & Maintenance $ (100,000)
Media Buys and Special Co -Op Advertising $ (150,000)
Open positions & Prof Services $ (100,000)
Open positions $ (200,000)
Open positions $ (200,000)
Property Purchased in FY 18-19 $ (2,670,000)
Total Appropriations to Reallocate $ (5,020,000)
Legal Advertising 423
Additional Claims 7
Repairs and Maintenance 86,000
Repairs and Maintenance 4,100
Contract Cost 42,000
Increase to PSDRCVB 14,000
Economic Development 30,000
Purchase of Capital Items 162,000
Total Reallocated and Increased Appropriations 387,100
Net Appropriations Adjustments
Fire Cost
Prof -Others
Prof -Others
Prof -Others
Prof -Others
Prof -Others
Prof -Others
Prof -Others
Prof -Others
Called Principal
Transfer Out
Cost of Providing Services
(4,632,900)
590,000
1,900
1,900
1,900
1,900
1,900
1,900
1,700
1,900
525
264,
135
1,529,