HomeMy WebLinkAboutSupptl Info Rcvd After 11/12/10 - DWGR Xpnsn PrjctCITY OF PALM DESERT
CITY MANAGER'S OFFICE
INTEROFFICE MEMORANDUM
To:
From: John M. Wohlmuth, City Manage_..;
Date: November 15, 2010
Subject: Fund 241: FY 2010/11 Account Summary
Honorable Mayor and City Councilmembers
At the November 18, 2010, City Council meeting, several staff reports before the City
Council pertain to equipment purchases for the Desert Willow Expansion Project (New
Business Items B, C, & D and Old Business Item B). These expenditures will be paid for
from the 2010/2011 Fund 241 Account.
The table below illustrates the impact these current and other future projects will have on
this account for the 2010/2011 fiscal year. Please contact Stephen Y. Aryan, Assistant to
the City Manager, or me should you have any comments or questions concerning this
matter.
FY 2010/11 FUND 241 SUMMARY -DESERT WILLOW CAPITAL IMPROVEMENTS
FY 2010/11 INITIAL ACCOUNT BALANCE $278,740.00 I
Approved Budget for D.W. Expansion Project
(City Council to Consider Appropriation on November 18, 2010)
FY 2010/11 REVISED ACCOUNT BALANCE
(lf Proposed Appropriation is Approved b,y City Council on 11/18/10)
Current Purchase -Lakeview Terrace Patio Furniture
Current Purchase --Kitchen Equipment Project
Current Purchase --Banquet Tables/Misc. Furniture
Current Purchase --Bar Furniture
I FY 2010/11 REVISED ACCOUNT BALANCE
Future Purchase Estimate -Computer Hardware/Software
Future Purchase Estimate -Banquet Chairs
Future Purchase Estimate -Patio Glass Tabletops
Future Purchase Estimate -New Banquet Lobby Furniture
Future Purchase Estimate-Starwood Landscape Upgrades
Future Purchase Estimate -Golf Course Bridge Timbers
I FY 2010/11 FINAL ACCOUNT BALANCE
*This amount is staffs estimate as the bid opening is scheduled for 11/16/10
$231,000.00
$509,749.00 I
($73,504.12)
($169,899.71)
($48,038.37)
*($40,000.00)
$178,297.80 I
($25,000.00)
($60,000.00)
($5,000.00)
($10,000.00)
($35,000.00)
($8,000.00)
$35,297.80 I