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HomeMy WebLinkAboutFY 2015-2016 Budget - Proposed Financial Plan CITY OF PALM DESERT FINANCE DEPARTMENT STAFF REPORT REQUEST: CONSIDERATION OF THE ADOPTION OF THE CITY MANAGER'S AND EXECUTIVE DIRECTOR'S PROPOSED FINANCIAL PLAN FOR FISCAL YEAR 2015-2016 DATE: JUNE 18, 2015 CONTENTS: 1. Resolution No. 2015 - 60 (See item No. 2, City Budget) 2. Resolution No. 2015 - 61 (See item No. 3, Appropriations Limit) 3. Resolution No. HA— 76 (See item No. 4, Housing Authority) 4. Resolution No. 2015 - 62 (See item No. 5, Salary Resolution) 5. Out-of-State Travel Memo (See item No. 6) Recommendation By Minute Motion: 1. Convene the Housing Authority meeting to conduct a joint public hearing on the proposed City and Housing Authority budgets; 2. Waive further reading and adopt Resolution No. 2015-60 , adopting a City program and financial plan for the Fiscal Year July 1, 2015,through June 30, 2016; 3. Adopt Resolution No. 2015-61, establishing the Appropriations Limit for the 2015-2016 Fiscal Year; 4. Waive further reading and adopt Resolution No. HA- 76 , adopting a Housing Authority program and financial plan for the Fiscal Year July 1, 2015, through June 30, 2016; 5. Waive further reading and adopt Resolution No. 2015-62, setting the salary schedule, salary ranges and allocated classifications; 6. Approve Out-of-State Travel as listed in attached memo; 7. Recess the Housing Authority meetings to the close of the City Council meeting. Background/Fiscal Impact Presented for your consideration are the proposed Fiscal Year 2015-2016 operational budget expenditures for the City of Palm Desert. This proposal meets all requirements of maintaining an enhanced level of public services while still being fiscally conservative. The economic downturn being experienced nationally impacts our budget, and as the City of Palm Desert prepares for the next fiscal year, we do so under the realization of the current economic condition. Staff Report Approve Financial Plan for FY 2015/2016 June 18, 2015 Page 2 of 2 Total General Fund revenues are anticipated to be $51,725,000 which is a six percent (6.2%) increase from the $48,672,500 in revenues collected during FY 2014-2015. Total General Fund expenses are anticipated to be $51,713,629, a seven percent (7.1%) increase from the $48,250,546 in expenses during FY 2014-2015. Staff is cognizant that the budget process is dynamic and anticipates ongoing economic issues that will require monitoring as we progress through next fiscal year. Nonetheless, the City is committed to fiscal responsibility coupled with effective resource management to provide the highest level of service to the community. Attached are the necessary documents to approve the City and Housing Authority 2015-2016 Budget. The requested changes discussed at the 2015-2016 Budget study sessions have been incorporated into these documents. Submitted By: Paul S. Gibson, Director of Finance John ohlmuth, City Manager/Exec. Dir. CITY COUNCLACTION APPROVED VV DENIED_ RECEIVED OTHER /'1 `r V BY HOUSG AUTH-5 MEET (c • /S- a AYES: 'J I� n�kTE �r�,.� / ON . k n NOES: Ak VERIFIED BY. ABSENT: I` CM— Original on file with City erk's C ffi;^F ABSTAIN: AM e- VERIFIED BY: ,Y /7)34' Original on File with City'O erk's Office • SR - Budget approval 14-156 CITY OF PALM DESERT FINANCIAL PLAN FISCAL YEAR 2015-2016 Item 2 RESOLUTION 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 26, 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 18th day of June, 2015, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Susan Marie Weber, Mayor ATTEST: RACHELLE D. KLASSEN, CITY CLERK CITY OF PALM DESERT, CALIFORNIA vi 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 General Fund(110): 1.Sales tax(forecaster-Pessimistic 1% and Optimistic 4%) Triple Flip to End in 2016 17,318,275 17,850.000 18,000.000 18,800,000 2.Transient occupancy tax(Includes Short Term Rentals 1100 units$600k) 9,855,510 9,200,000 10,000,000 10,200,000 3.Property tax(2%growth)Secured&Unsecured 5,241,393 4,800,000 5,400,000 5,575,000 4.Tax Increment-One Time amount-Land sales placed in Economic Fd 425 364,949 903,000 - - 5.Interest&Rental(Lower Int Rate,Energy,Co.Lease) 537,111 346,000 400,000 500,000 6.Transfers in(Starwood, Traffic Safety,Parkview,CIP-Removed Gas Tax) 1,373,786 2,237,500 1.400,000 1,400,000 7.Franchises(Cable/Gas/Electric/Waste)Energy Savings reducing fees 3,007,215 2,950,000 3,100,000 3,200,000 8.State subventions(VLF)-Increase(Decrease)based on Property Tax) 3,530,092 3,595,000 3,600,000 3,750,000 9.Building/Subdivision/Zoning 2,335,768 1,650,000 1,750,000 1,900,000 10.Fees for Services/Reimb(Parkview,Assessment,LLD,Fines,Other)RDA Staff Reimb.$1M 2,450,130 1,330,000 2,000,000 2,000,000 11.Business license tax(Includes Short Term License) 1,173,293 1,250,000 1,200,000 1,250,000 12.Timeshare mitigation fee(Marriott,Starwood,Intrawest) 1,333,586 1,300,000 1,350,000 1,450,000 13.Plan check fees 662,893 500,000 650,000 650,000 14.Property transfer tax 530,556 550,000 550,000 550,000 15.Other revenues(Delinquency/Litigation/Fines/Job Val./ROW/Bail) 582,310 211,000 200,000 500,000 Totals General Fund 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 Actual Budget Projected Budget CATEGORY/FUND FY 13-14 FY 14-15 FY 14-15 FY 15-16 Gas Tax Fund(211): 1.Gas Tax(State lowering allocation due to decrease Gas Tax revenue) 2,362,462 1,387.500 1.387,500 1.105,500 2.Interest 1,667 5,000 5,000 1,500 Total Gas Tax 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 2,542,352 2,718,000 2,718,000 2.686,000 2.Reimbursements/Intergovernmental 1.500,900 21,274,253 7,000,000 640,000 3.Interest 87,346 82,000 82,000 35,000 Total Measure A Fund 4,130,598 24,074,253 9,800,000 3,361,000 Housing Mitigation Fund(214): 1.Development Fee 53,954 362,600 54,000 94,000 2.Other Revenue(Loan/Note Receivable) - 120,000 30,000 50,000 2.Interest 9,739 9,500 9,500 9,500 Total Housing Mitigation Fund: 63,693 491,500 93,500 153,500 CDBG Block Grant Fund(220): 1.CDBG Block Grant 359,345 281,000 281,000 294,000 2.Reimbursements(Program Income) 4,998 - - - 3.Interest - - - - Total CDBG Fund 364,343 281,000 281,000 294,000 Child Care Program(228) 1.Child Care Fee 23,373 155,000 20,000 40,000 2.Interest 5,763 5,500 5,500 5,500 Total Child Care Fund 29,136 160,500 25,500 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(229Z 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 100,611 35,000 60,000 35,000 2.Interest/Other Reimbursement 87,754 2,000 5,000 2,000 Total Park&Recreation Fund 188,365 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 104,243 92,000 35,000 149,000 2.Interest 3,327 1,000 3,000 3,000 Total Fire Facilities Fund 107,570 93,000 38,000 152,000 Waste Recycling Fund(236): 1.Waste Recycling Fee(No longer collecting-Fee used to lower residential rate) 181,906 - - - 2.Reimbursements 671 - 16,000 - 3.Interest 18,529 10,000 15,000 15,000 Total Waste Recycling Fund 201,108 10,000 31,000 15,000 Page 1-16 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 Energy Independence Program(237): 1.Special Assessments 416,194 690,000 668,000 580,000 2.Reimbursements 7,685 - 5,000 - 3.Interest 5,905 9,000 11,800 9,000 Total Waste Recycling Fund 429,784 699,000 684,800 589,000 Air Quality Management Fund(238): 1.Air Quality Fee 61,772 60,000 62,000 62,000 2.Interest 1,294 1,000 1,000 1,000 Total Air Quality Fund 63,066 61,000 63,000 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/lmprov Fund(441): 1.Time Share Mitigation&Amenity Fees 1,293,464 1,100,000 1,300,000 1.484,000 2.Interest/Other Reimbursement 203,500 27,500 27,500 30,000 Total Golf Course Maint.Fund 1,496,964 1,127,500 1,327,500 1,514,000 Aquatic Center Fund(242): 1.Other Revenue 725,742 709,000 725,000 684,200 2.Transfer In(General Fund) 609,885 680,000 680,000 680,000 3.Interest 3,334 - 6,000 6,000 Total Aquatic Center 1,338,961 1,389,000 1,411,000 1,370,200 Page 1-17 , 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 Retiree Health Fund(576): 1.Contribution 452,164 500,000 475,000 500,000 2.Interest 12,484 5,000 7,700 7,000 3.Interfund Transfer In 2,700,000 - 500,000 - Total Retiree Health Fund 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 Project 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 391,000 50,000 91,000 65,000 2.Interest 26,421 5,000 13,390 10,000 Total Building Maintenance Fund 417,421 55,000 104,390 75,000 Page 1-18 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 Economic Development Fund(425): 1.Interest&Rent 911,815 - - 1,000 Total Property Maint.City/RDA Fund 911,815 - - 1,000 Debt Service Funds(Various 300's) 1.Transfer In/Taxes/Interest 17,967,754 9,160,191 9,160,191 9,072,253 Total Debt Service Funds 17,967,754 9,160,191 9,160,191 9,072,253 Parkview Office Complex Fund(510): 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 1,000,000 450,000 450,000 - 2.Interest 22,160 22,000 22,000 20,000 3.Other Revenue 132,118 - - - Total Equip.Replacement Fund 1,154,278 472,000 472,000 20,000 Landscape&Lighting Districts(272-299): 1.Transfer In 75,867 75,000 77,000 75,000 2.Taxes 327,076 344,829 337,719 343,900 3.Interest 572 - - - Total Landscape&Lighting 403,515 419,829 414,719 418,900 Business Improvement Districts(272-299): 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(520): 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 Housing Fund(870): 1.Transfers In&Interest 733,013 776,580 776,580 800,330 Total Housing Fund 733,013 776,580 776,580 800,330 Page 1-19 Resolution NO. 2015-60 • DEPARTMENT TITLE APPROPRIATIONS FY 2015-2016 GENERAL FUND City Council 244,935 City Clerk 937,597 Elections - Legislative Advocacy 36,500 City Attorney 249,600 Legal Special Services 265,000 City Manager 1,066,709 Special Programs 455,400 Finance 1,911,893 Independent Audit 80,000 Human Resources 593,780 General Services 577,400 Information Technology 915,600 Unemployment Insurance - Insurance 518,700 Interfund Transfers 3,900,000 Police Services 20,179,250 Animal Regulation 245,000 P.W-St Light/Traffic Sfty 242,000 Public Works- Admin 2,831,150 Public Works-Street Maint 2,768,621 PW-Street Resurfacing/Striping/Storm Drain/Parking/Curb & Gutter 500,000 PW-Corp. Yard 65,500 PW-Equipment 440,000 PW-Public Bldg-Opr/Maint. 526,900 PW-Portola Community Center 65,750 NPDES-Storm Water Permit 90,000 Community Promotions 731,000 Marketing 1,314,830 Visitors Information Center 363,550 Building & Safety 1,908,575 Economic Development 1,080,750 Planning & Community Dev 2,297,450 PW- Civic Center Park 1,057,350 PW- Park Maintenance 789,150 PW-Landscape Services 1,783,689 Outside Agency Funding 680,000 TOTAL GENERAL FUND 51,713,629 Resolution No. 2015-60 -0-44- CM(°F F10,1'6 *AI :',4411A 4.‘ FUND NAME APPROPRIATIONS FY 2015-2016 TRAFFIC SAFETY 120,000 GAS TAX 726,500 MEASURE A 6,487,000 HOUSING MITIGATION FEE 450,000 COMMUNITY DEVELOPMENT 294,000 CHILD CARE PROGRAM 28,000 PUBLIC SAFETY GRANTS 100,000 PROP A FIRE TAX 11,881,705 NEW CONSTRUCTION TAX 75,000 DRAINAGE FACILITY - 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 SIGNALIZATION 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 1,466,000 HOUSING SET ASIDE FUND 800,330 RETIREE HEALTH 1,260,000 Resolution No. 2015-60 FUND NAME APPROPRIATIONS FY 2015-2016 DEBT SERVICE FUNDS Debt Service - 94-2 Sunterrace 500 Debt Service 94-3 Merano 109,168 Debt Service - CFD 98-1 Canyons of Bighorn 95,787 Debt Service - 01-1 Silver Spur Undergrounding 185,742 Debt Service Highlands Undergrounding 134,591 Debt Service - 04-02 SECTION 29 1,797,360 Debt Service CFD 91-1 A Indian Ridge 1,181,173 Debt Service - CFD Univ. Park 4,137,784 P.D. Financing Auth - RDA - P.D. Financing Auth - City 1,405,793 TOTAL 9,047,898 SPECIAL ASSESSMENT FUNDS EL PASEO MERCHANTS 250,000 LANDSCAPE & LIGHTING ZONES 339,539 BUSINESS IMPROVEMENT DISTRICT 240,188 TOTAL SPECIAL ASSESSMENT 829,727 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 ESTIMATED ACCOUNT FUNDING FY 2014-15 PROJECT NUMBERS SOURCES to FY15-16 TOTAL FOR •SEE NOTE LIFE OF PROJECT General Fund 110 Street Resurfacing Continuing 1104311-4332000 General Fund 364,198 Parking Lot Maintenance Continuing 1 1 0431 3-4332000 General Fund 38,945 Gas Tax Fund 211 None - Measure A Fund 213 IISNS Upgrades Program Continuing 2134250-4400100 Measure A Fund 213 75,000 LED indication Replacement Program Continuing 2134250-4400100 Measure A Fund 213 50,000 Traffic Signals-Accessible Pedestrian Program Continuing 2134292-4400100 Measure A Fund 213 50,000 Street Resurfacing Continuing 2134311-4332000 Measure A Fund 213 1,105,775 ADA Retrofit Curb&Gutter Continuing 2134312-4400100 Measure A Fund 213 79,117 San Pablo Right Turn at FW(Southeast Corner) 365,000 2134342-4400100 Measure A Fund 213 365,000 Gerald Ford East of Cook Improvements 265,000 2134346-4400100 Measure A Fund 213 265,000 Portola/I-10 Interchange ROW/Design 71,993,000 2134351-4400100 Measure A Fund 213 15,110,661 HWY 111 Sidewalk Infill 85,000 2134362-4400100 Measure A Fund 213 85,000 Monterey Improvement-FW to CC 6,500,000 2134368-4400100 Measure A Fund 213 4,500,000 Jefferson Street Interchange @ 1-10 312,500 2134372-4400100 Measure A Fund 213 239,538 HWY 111 to FW(Northwest Corner)and Sidewalk 380,000 2134383-4400100 Measure A Fund 213 300,000 Fred Waring Turn Pocket Hwy 111 775,000 2134384-4400100 Measure A Fund 213 543,295 Monterey Ave Ramp Modification 12,000,000 2134389-4400100 Measure A Fund 213 79,198 Housing Mitigation Fund 214 None - CDBG Fund 220 None - Childcare Fund 228 City Childcare Facility 1,500,000 2284800-4400100 Childcare Fund 228 997,650 Public Safety Police Grants Fund 229 None - New Construction Tax Fund 231 PS Art Museum Upgrades 70,000 2314164-4400100 New Construction Tax FD 231 18,973 ADA Retrofit Curb&Gutter Continuing 2314312-4400100 New Construction Tax FD 231 124,429 City-Wide Parking Lots Development 100,000 2314313-4332000 New Construction Tax FD 231 141,475 Drainage Fund 232 North Sphere Drainage 4,400,000 2324393-4400100 Drainage Fund 232 360,000 Park&Rec Facilities Fund 233 None - Traffic Signals Fund 234 IISNS Upgrades Program Continuing 2344250-4400100 Signalization FD 234 24,380 Traffic Signal Maintenance Project 135,000 2344381-4400100 Signalization FD 234 135,000 Fire Facilities Fund 235 New North Sphere Fire Station 3,504,271 2354270-4400100 Fire Facilities Fund 235 909,606 Recycling Fund 236 None - 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 ESTIMATED ACCOUNT FUNDING FY 2014-15 PROJECT NUMBERS SOURCES to FY15-16 TOTAL FOR •SEE NOTE LIFE OF PROJECT Air Quality Mqmt Fund 238 None - Aquatic Center Fund 242 None - Capital Proi Reserve Fund 400 Public Counter at Code Compliance 9,100 4004161-4400100 Year 2010 Fund 400 1,930 Undergrounding Continuing 4004256-4400100 Year 2010 Fund 400 150,000 Geodetic Survey Control Network 79,000 4004300-4309000 Year 2010 Fund 400 79,000 Alessandro Improvements 5,681,708 4004341-4400100 Year 2010 Fund 400 218,775 Portola Ave Free Right at Fred Waring 1,410,000 4004438-4400100 Year 2010 Fund 400 1,048,195 Mid Valley Bike Path 5,800,000 4004544-4400100 Year 2010 Fund 400 257,436 El Paseo-Multi-Use Community Center 1,700,000 4004679-4400100 Year 2010 Fund 400 1,641,788 President's Plaza Rehabilitation 4,000,000 4004692-4400100 Year 2010 Fund 400 25,350 1 E11 Parkway Project 291,000 4004915-4400100 Year 2010 Fund 400 65,737 Property Acquisition Continuing 4004950-4401000 Year 2010 Fund 400 300,000 Drainaqe Facilities Fund 420 Nuisance Water Inlet/Drywell Continuing 4204291-4400100 Drainage Facilities FD 420 237,565 Strom Drainage Maintenance Continuing 4204314-4400100 Drainage Facilities FD 420 159,768 North Sphere Drainage 4,400,000 4204393-4400100 Drainage Facilities FD 420 80,000 Economic Development Fund 425 Facade Program Continuing 4254430-4387500 Economic Development 425 280,000 CP Parks&Rec Facilities Fund 430 Civic Center Park Improvements Continuing 430-4674-454.40-01 Park&Rec Fac. FD 430 47,686 Art In Public Places Fund 436 None - CP Signalization Fund 440 None - Golf Capita/Fund 441 None - Equipment Replacement Fund 530 ONE Solution Enterprise Software Continuing 5304190-4404000 Equipment Replacement 415,640 TOTAL EXISTING PROJECTS $ 30,971,110 • NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER FROM FISCAL YEAR 2014-15 TO 2015-16 • 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 during 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 CITY OF PALM DESERT APPROPRIATIONS LIMIT FISCAL YEAR 2015-2016 Item 3 RESOLUTION NO. 2015-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS LIMIT FOR THE 2015-2016 FISCAL YEAR WHEREAS, the voters approved the Gann Spending Limitation Initiative (Proposition 4) on November 6, 1979, adding Article XIII B to the Constitution of the State of California to establish and define annual appropriation limits on state and local government entities; and WHEREAS, Chapter 120-5 of the Revenue and Taxation Code Section 7910 (which incorporates California Senate Bill 1352) provides for the implementation of Article XIII B by defining various terms used in this Article and prescribing procedures to be used in implementing specific provisions of the Article, jurisdiction of its appropriations limit; and WHEREAS, the required calculation to determine the Appropriations Limit for Fiscal Year 2014-2015 has been performed by the Finance Department based on available information and is on file with the Finance Department and available for public review; WHEREAS, Finance staff will recalculate the Appropriations Limit for respective fiscal periods including Fiscal Year 2015-2016, as soon as information regarding the percentage changes in the local assessment roll due to additional local nonresidential new construction is made available by the Riverside County Assessor's office; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert, California, that the City of Palm Desert Appropriations Limit is hereby established as $111,576,398 for 2015-2016 Fiscal Year. PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City Council held on this 18th day of June 2015, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Susan Marie Weber, Mayor ATTEST: • RACHELLE D. KLASSEN, CITY CLERK CITY OF PALM DESERT, CALIFORNIA viii Resolution No. 2015-61 CITY OF PALM DESERT FISCAL YEAR 2015-2016 APPROPRIATIONS LIMIT CALCULATION Article XIII B of the California Constitution requires adoption of an annual appropriation limit. The original base year limit was adopted in FY 1978-79 and has been adjusted annually for increase by a factor comprised of the percentage change in population combined with either the percentage change in California per capita personal income or the percentage change in local assessment roll due to the addition of local nonresidential new construction. The changes in the local assessment roll due to additional local nonresidential new construction for current and prior periods have not been available from the County Assessor's office. On November 1988, voters approved Proposition R which increased the limit to$25,000,000. It expired in November 1992. The FY 1993-94 limit was calculated with prior years re-calculated to reflect the expiration of the $25,000,000 limit. AMOUNT SOURCE A. 2014-15 APPROPRIATION LIMIT 106,102,286 PRIOR YEAR'S CALCULATION B. ADJUSTMENT FACTORS 1. POPULATION % POPULATION%CHANGE 3.82 STATE DEPT OF FINANCE POPULATION CONVERTED TO RATIO (3.82+100)/100 1.0382 CALCULATED 2. INFLATION% USING % CHANGES IN CALIF PER CAPITA PERSONAL INCOME PER CAPITA %CHANGE 1.29 STATE DEPT OF FINANCE PER CAPITA CONVERTED TO RATIO (1.29+100)/100 1.0129 CALCULATED 3. CALCULATION OF FACTOR FOR FY 15-16 1.0516 B1'B2 C. 2015-16 APPROPRIATIONS LIMIT BEFORE ADJUSTMENTS 111,576,398 B3*A D. OTHER ADJUSTMENTS 0 CALCULATED E. 2015-2016 APPROPRIATIONS LIMIT 111,576,398 C+D F. APPROPRIATIONS SUBJECT TO LIMIT 40,382,637 CALCULATED G. OVER/(UNDER) LIMIT (71,193,761) F-E PALM DESERT HOUSING AUTHORITY FINANCIAL PLAN FISCAL YEAR 2015-2016 Item 4 RESOLUTION HA- 76 A RESOLUTION OF THE CITY COUNCIL OF THE HOUSING AUTHORITY OF PALM DESERT, CALIFORNIA, ADOPTING A PROGRAM AND FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2015 THROUGH JUNE 30, 2016 WHEREAS, the Housing Authority has received and considered the proposed Program and Financial Plan submitted by the Executive Director on June 26, 2014; and WHEREAS, after due notice, the Housing Authority held a public hearing on the proposed plan. NOW, THEREFORE, BE IT RESOLVED by the Palm Desert Housing Authority Board 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 2015/2016 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 Executive Director, 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 Housing Authority action during the 2015/2016 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, 2016. PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert and Housing Authority held on this 18`'day of June, 2015, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Susan Marie Weber, Mayor ATTEST: RACHELLE D. KLASSEN, CITY CLERK CITY OF PALM DESERT, CALIFORNIA vii Resolution No. HA-76 PALM DESERT ESTIMATED REVENUES, Exhibit 1 Actual Budget Projected Budget CATEGORY/FUND FY 13-14 FY 14-15 FY 14-15 FY 15-16 Housing Authority Fund(871): 1.Rent fm Apartments/Interest 5,673,105 5,623,874 5,623,000 5,687,395 2.Reimbursement/Transfers 1,591,825 - - - Total Housing Authority Fund 7,264,930 5,623,874 5,623,000 5,687,395 Housing Asset Fund(873): 1.Reimbursement/Transfers 10,335,891 - 3,000,000 218,000 Total Housing Asset Fund 10,335,891 - 3,000,000 218,000 TOTAL ALL FUNDS 241,296,133 121,385,634 111,015,338 104,873.709 Page 1-20 Resolution No IIA-76 PALM 0` IATIO. FY 2015-2016 Housing Authority 6,298,009 Housing Asset Fund 1,350,800 TOTAL ALL FUNDS (Includes Transfers Out to Other Funds) 113,511,362 Resolution No. HA-76 HOUSING AUTHORITY Exhibit 3 CAPITAL IMPROVEMENT PROGRAM EXISTING PROJECTS IN FISCAL YEAR 2014-15 CONTINUED TO FY 2015-2016 PROJECT TITLE ESTIMATED ACCOUNT FUNDING FY 2014-15 PROJECT NUMBERS SOURCES to FY15-16 TOTAL FOR 'SEE NOTE LIFE OF PROJECT RDA Palm Desert Housing Auth Fund 871 *'* Laguna Palms Capital 388,930 8718610-4400100 Housing Authority FD 871 388,930 Laguna Palms Replacement Continuing 871 861 0-4331 1 00 Housing Authority FD 871 6,470 One Quail Place Replacement Continuing 8718660-4331100 Housing Authority FD 871 1,238,776 One Quail Place Capital Continuing 8718660-4400100 Housing Authority FD 871 441,234 California Villas Replacement Continuing 8718680-4331100 Housing Authority FD 871 120,211 Taos Palms Continuing 8718690-4331100 Housing Authority FD 871 `, 125,057 Neighbors Gardens Continuing 871-8650-4331100 Housing Authority FD 871 165,139 Carlos Ortega Villas Capital 20,000,000 8718691-4400100 Housing Authority FD 871 1,577,475 Desert Pointe Replacement Continuing 8718630-4331100 Housing Authority FD 871 436,480 Desert Pointe Capital Continuing 8718630-4400100 Housing Authority FD 871 2,000,000 Catalina Replacement Continuing 8718620-4331100 Housing Authority FD 871 242,882 Las Serenas Replacement Continuing 871 8640-4331 1 00 Housing Authority FD 871 957,670 Pueblos Replacement Continuing 8718670-4331100 Housing Authority FD 871 34,646 Palm Village Replacement Continuing 8718692-4331100 Housing Authority FD 871 28,012 Candlewood Replacement Continuing 8718693-4331100 Housing Authority FD 871 121,186 Sagecrest Capital 610,851 8718695-4400100 Housing Authority FD 871 610,851 Sagecrest Improvements 114,447 8718695-4405000 Housing Authority FD 871 114,447 Home Improvement Program Continuing 8734493-4400100 Housing Assest Fund 873 25,500 Homebuyer Assistance Continuing 8734699-4400100 Housing Assest Fund 873 315,119 TOTAL EXISTING PROJECTS $8,950,085 • NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER FROM FISCAL YEAR 2014-15 TO 2015-16 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 during 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 Agency 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 '•'DUE TO THE CURRENT AND POSSIBLE FUTURE IMPACTS OF AB1X 26,PROJECTS LISTED AS CARRYOVERS WILL ONLY BE FUNDED TO THE EXTENT THAT MONIES ARE AVAILABLE FOR THE PURPOSE OR PROJECT NOTED. CITY OF PALM DESERT SALARY RESOLUTION & SALARY SCHEDULE FISCAL YEAR 2015-2016 Item 5 RESOLUTION NO. 2015-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, RESCINDING RESOLUTION NO. 2014-70, AND 2015-03 ADOPTING ALLOCATED CLASSIFICATIONS, AUTHORIZED POSITIONS, SALARY SCHEDULE, AND SALARY RANGES, "EXHIBIT A", FOR THE PERIOD OF JULY 1, 2015 THROUGH JUNE 30, 2016. WHEREAS, the City of Palm Desert has met and conferred in good faith with the Palm Desert Employees Organization (PDEO) in accordance with the Meyers-Milias- Brown Act and the City employer - employee relations Ordinance No. 1042; and WHEREAS, the City of Palm Desert has reached agreement and entered into a Memorandum of Understanding with the employees represented by the Palm Desert Employees Organization, for the period July 1, 2014, through June 30, 2017; and WHEREAS, "EXHIBIT A" is consistent with the MOU/Agreement between the Palm Desert Employees Organization and the City of Palm Desert. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PALM DESERT AS FOLLOWS: SECTION I - SALARY SCHEDULE, RANGES & ALLOCATED CLASSIFICATIONS All employees shall be classified and shall receive compensation for services performed. This compensation shall be in accordance with the established salary schedule and salary ranges for their respective classification as shown below. The City of Palm Desert's Personnel System, Section 2.52 of the Palm Desert Municipal Code prescribes specific terms for appointment and tenure of all City employees. The following allocated classifications, positions and salary ranges in each department are authorized and approved for Fiscal Year 2015-2016. SALARY RESOLUTION NO. 2015-62 AUTHORIZED POSITIONS FY 2015/2016 SECTION I Department I Division FTE Classification Salary Authorized Range CITY MANAGER (5) City Manager 1 1 Risk Manager 129 1 Sr. Management Analyst 127 1 Sr. Management Analyst-OR- 127 Management Analyst II-OR- 123 1 Management Analyst I 120 Administrative Secretary(City Manager) 113 1 Human Resources (3) Human Resources Director-OR- 139 Human Resources Manager 131 1 Human Resources Technician 113 1 Human Resources Assistant 95 1 CITY CLERK (6) City Clerk 139 1 Deputy City Clerk 118 1 Administrative Secretary(City Council) 113 1 Records Technician 113 1 Office Assistant II 104 1 Clerical Assistant 90 1 SPECIAL PROGRAMS (4) Director of Special Programs 137 1 Recycling Technician 113 1 Administrative Secretary 113 1 Office Assistant II 104 1 FINANCE/CITY TREASURER (14) Director of Finance/City Treasurer 145 1 Accounting/Investments Assistant Finance Director 135 1 Deputy City Treasurer 127 1 Senior Financial Analyst 127 1 Management Analyst II-OR- 123 1 Management Analyst I 120 Administrative Secretary 113 1 Payroll (1) Accounting Technician II 118 1 Accounts Payable (1) Accounting Technician II 118 1 Accounts Receivable (1) Accounting Technician II 118 1 Purchasing/Fixed Assets (1) Accounting Technician II 118 1 Information Technology (4) Information Systems Manager 135 1 G.I.S.Specialist 114 1 Information Systems Technician 114 2 • SALARY RESOLUTION NO. 2015-62 AUTHORIZED POSITIONS FY 2015/2016 SECTION I Department/Division FTE Classification Sam Authorized Range COMMUNITY DEVELOPMENT (16) Director of Community Development 144 1 Community Development/ (6) Principal Planner 135 1 Planning Associate Planner-OR- 127 2 Assistant Planner 123 Administrative Secretary 113 1 Senior Office Assistant 107 1 Art in Public Places (2) Management Analyst II 123 1 Public Arts Technician 113 1 Code Compliance (6) Code Compliance Supervisor 123 1 Code Compliance Officer II-OR- 118 4 Code Compliance Officer I 114 Code Compliance Technician 113 1 Business License (2) Sr. Office Assistant(Business License) 107 1 A Office Assistant II-OR- 104 1 PUBLIC WORKS (42) Public Works Administration (16) Director of Public Works 145 1 City Engineer 139 1 Transportation Engineer 130 1 Senior Engineer/City Surveyor 130 1 Senior Engineer-OR- 129 1 Associate Engineer 127 Project Administrator 127 2 B Assistant Engineer 125 1 Public Works Inspector II-OR- 120 3 Public Works Inspector I 118 Capital Improvement Projects Technician 113 1 Administrative Secretary 113 1 Accounting Technician(Public Works) 113 1 Office Assistant II-OR- 104 1 Office Assistant I 100 Clerical Assistant 90 1 Landscape Services (5) Landscape Supervisor 123 1 Landscape Specialist 121 1 Landscape Inspector II-OR- 118 3 Landscape Inspector I 114 Public Works-Corporation Yard Streets Maintenance (16) Maintenance Services Manager 130 1 Streets Maintenance Supervisor 121 1 Senior Maintenance Worker 111 2 Equipment Operator I 109 3 Maintenance Worker II-OR- 106 7 Maintenance Worker I 101 Laborer II-OR- 87 2 Laborer SALARY RESOLUTION NO. 2015-62 AUTHORIZED POSITIONS FY 2015/2016 SECTION I Department I Division FTE Classification Sam Authorized Range Traffic Signal Maintenance (3) Traffic Signal Specialist 121 1 Traffic Signal Technician II 118 1 Traffic Signal Technician I 111 1 Building Operations/ Maintenance (2) Building Maintenance Supervisor 114 1 Maintenance Worker II 106 1 BUILDING AND SAFETY (12) Director of Building&Safety 140 1 Supervising Plans Examiner 123 1 Building Permit Specialist II-OR- 118 2 Building Permit Specialist I 111 Building Inspector II-OR- 118 5 Building Inspector I 114 Administrative Secretary 113 1 Building&Safety Technician 111 1 Office Assistant II 104 1 ECONOMIC DEVELOPMENT (9.3) Assistant City Manager 145 1 Director of Economic Development 137 1 Economic Development Manager 134 1 Marketing and Tourism Manager 131 1 Economic Development Technician I 114 1 Clerical Assistant 90 1 Visitor Center Operations Visitor Center Supervisor 114 1 Customer Service Clerk(full-time) 87 1 Customer Service Clerk(part-time)- 1.3 FTE 87 2 AFFORDABLE HOUSING (5) Director of Housing 140 1 Management Analyst II-OR- 123 1 Management Analyst I 120 Sr.Management Analyst-OR- 127 Management Analyst II 123 1 Housing Programs Technician 113 2 TOTAL ALLOCATED POSITIONS 117 Total FTE=116.3 Footnotes: A: Business License transferred to Community Development/Code Compliance B: Position changes as outlined in budget session whitepaper. Resolution 2015 - 62 - Salary Resolution SECTION II - EXEMPT PERSONNEL The following positions are exempt from overtime provisions as defined by the Fair Labor Standards Act and set forth in the Personnel Rules and Regulations, Section 2.52.305. The positions designated as Group A have a higher level of responsibility and authority and among other things, these positions require spending numerous extra hours at meetings, conferences and work. Group A: City Manager Assistant City Manager City Clerk City Engineer Director of Building & Safety Director of Community Development Director of Economic Development Director of Finance/City Treasurer Director of Housing Director of Public Works Director of Special Programs The following positions are exempt from overtime provisions as defined by the Fair Labor Standards Act and set forth in the Personnel Rules and Regulations, Section 2.52.305. The positions designated as Group B are professional in nature and among other things; these positions require spending occasional extra hours at meetings, conferences and work. Group B: Assistant Finance Director Economic Development Manager Assistant Engineer Human Resources Manager Assistant Planner Information Systems Manager Associate Planner Landscape Supervisor Building Maintenance Supervisor Marketing and Tourism Manager Code Compliance Supervisor Management Analyst I/II Deputy City Treasurer Maintenance Services Manager Resolution 2015 - 62 - Salary Resolution Principal Planner Senior Management Analyst Project Administrator Supervising Plans Examiner Risk Manager Streets Maintenance Supervisor Senior Engineer Transportation Engineer Senior Engineer/City Surveyor Visitor Information Center Supervisor Senior Financial Analyst SECTION III - MILEAGE REIMBURSEMENT The mileage reimbursement rate to employees required to use their personal car on City business shall be set by Council and conform to current Internal Revenue Service guidelines. SECTION IV - OTHER COMPENSATION Employees may be eligible for post employment retirement benefits as follows: • A Retiree Health Service Stipend is proscribed in Resolution 2008-02. In accordance with that resolution, employees hired prior to December 31, 2007, receive benefits under Tier One, while qualifying employees hired after January 1, 2008, are eligible to receive benefits under Tier Two. Employees hired after January 1, 2015 are not eligible for either benefit but are instead enrolled in the City's ICMA Retirement Health Savings Account. • The City contracts with the California Public Employees Retirement System (CaIPERS) to provide pension benefits to qualifying employees. Employees hired prior to August 31, 2011, receive benefits under the 2.7% @ 55 formula and employees hired after September 1, 2011, receive benefits under the 2% @ 55 formula, and those hired after January 1, 2013, receive benefits under the 2% @ 62 formula. While this resolution establishes the ranges and gross salary for certain positions in the classified service for the City of Palm Desert, there are other benefits both tangible and intangible that are not addressed in this document. Unless referenced otherwise, all benefits in place on June 30, 2015, will continue as constituted. Resolution 2015 - 62 - Salary Resolution SECTION V This resolution is effective upon adoption. The provisions relating to salary and other compensation shall be effective and where applicable, accrue on, and from July 1, 2015. PASSED, APPROVED AND ADOPTED by the Palm Desert City Council this day of June 2015 by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: ATTEST: Susan Marie Weber, Mayor APPROVED: RACHELLE KLASSEN, CITY CLERK CITY OF PALM DESERT Resolution NO. 2015-62 CITY OF PALM DESERT SCHEDULE OF SALARY RANGES Attachment "A" EFFECTIVE 7/1/2015 - 6/30/2016 2% COLA 5% 5% 5% 5% 5% 3.5% 3.9% GRADE Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step S REGU/ 1 119.67 City Council 1950.75 per month Housing Auth 50.00 per meeting attended (Maximum 4 meetings per month) REGU/87 12.48 13.10 13.75 14.45 15.17 15.94 16.50 17.14 REGU/90 17.16 18.03 18.92 19.86 20.86 21.90 22.67 23.55 REGU/95 18.51 19.44 20.41 21.43 22.50 23.62 24.45 25.40 REGU/100 22.03 23.16 24.30 25.51 26.80 28.15 29.13 30.25 REGU/101 22.59 23.72 24.91 26.15 27.46 28.84 29.84 31.01 REGU/104 24.32 25.53 26.82 28.17 29.58 31.05 32.14 33.37 REGU/106 25.53 26.82 28.17 29.58 31.05 32.60 33.74 35.04 REGU/107 26.19 27.52 28.90 30.33 31.86 33.43 34.59 35.94 REGU/109 27.54 28.92 30.34 31.87 33.44 35.14 36.37 37.77 REGU/111 28.93 30.36 31.89 33.47 35.16 36.91 38.19 39.67 REGU/113 30.36 31.89 33.47 35.16 36.91 38.77 40.12 41.67 REGU/114 31.14 32.69 34.33 36.03 37.84 39.74 41.13 42.71 REGU/118 34.36 36.07 37.89 39.80 41.75 43.84 45.37 47.14 REGU/120 36.11 37.92 39.82 41.77 43.87 46.08 47.69 49.54 REGU/121 37.01 38.87 40.82 42.84 45.00 47.25 48.90 50.78 REGU/123 38.89 40.85 42.88 45.03 47.28 49.64 51.37 53.35 REGU/125 40.87 42.90 45.07 47.32 49.70 52.17 54.00 56.08 REGU/127 42.92 45.08 47.33 49.71 52.18 54.80 56.72 58.90 REGU/129 45.10 47.35 49.73 52.20 54.82 57.55 59.56 61.88 REGU/130 46.24 48.54 50.96 53.51 56.20 59.00 61.06 63.42 REGU/131 47.38 49.75 52.23 54.84 57.58 60.46 62.57 64.99 REGU/134 51.03 53.59 56.26 59.08 62.03 65.14 67.42 70.03 REGU/135 52.29 54.92 57.67 60.53 63.56 66.73 69.07 71.75 REGU/137 54.95 57.70 60.57 63.61 66.76 70.13 72.58 75.38 REGU/139 57.73 60.63 63.65 66.83 70.17 73.68 76.25 79.21 REGU/140 59.17 62.11 65.23 68.50 71.91 75.51 78.15 81.19 REGU/144 65.32 68.58 72.00 75.61 79.40 83.36 86.28 89.61 REGU/145 66.96 70.28 73.82 77.50 81.37 85.45 88.44 91.86 Y Rated/50 66.32 CITY OF PALM DESERT FISCAL YEAR 2015-2016 OUT OF STATE TRAVEL Item 6 CITY OF PALM DESERT FINANCE DEPARTMENT STAFF REPORT Request: Authorization of Out-of-State Travel in FY 2015/2016 budget Submitted by: Paul S. Gibson, Director of Finance/City Treasurer Date: June 18, 2015 The FY 2015/2016 budget includes out-of-state travel for the departments listed below. The trips are for attendance at national conferences of professional organizations of which the City or department head is a member. Staff requests approval for the following meetings and attendees: Department Organization Destination Attendee City Clerk IIMC Omaha, NE City Clerk or Deputy City Clerk City Council ICSC Las Vegas, NV Councilmember Community Dev. Americans for the Arts Conference Boston, MA Management Analyst Economic Dev. ICMA Seattle, WA Director of Economic Development Assistant City Manager American Marketing Association Austin, TX Tourism & Marketing Manager or Annual Conference Marketing Assistant ICSC Las Vegas, NV Economic Development Manager Director of Economic Development The Lodging Conference Phoenix, AZ Director of Economic Development Public Works ITE Annual Meeting Las Vegas, NV Director of Public Works Transportation Engineer ITE International Meetings Hollywood, FL Director of Public Works APWA Congress Phoenix, AZ Director of Public Works and Capital Improvements Technician National Recreaction and Park Las Vegas, NV Landscape Supervisor Association ITE Technical Conference Tucson, AZ Director of Public Works and Transportation Engineer Autodesk University Las Vegas, NV Transportation Engineer or Senior Engineer ASCE International Conference on Houston, TX Senior Engineer Transportation & Development Special Programs National Community Development Unknown Director of Special Programs Assn. Solid Waste Association of North Orlando, FL Director of Special Programs America Sub ' d by: Approval: Paul S. Gibson, Finance Director John M. hlmuth, City Manager LEGAL NOTICE CITY OF PALM DESERT PUBLIC HEARING RELATIVE TO CITY MANAGER'S PROPOSED BUDGET NOTICE IS HEREBY GIVEN that a Public Hearing will be held before the Palm Desert City Council to consider the adoption of the City Budget for the Fiscal Year 2015- 2016, commencing July 1, 2015. SAID PUBLIC HEARING will be held on Thursday, June 18, 2015, at 4:00 p.m. in the Council Chamber of the Palm Desert Civic Center, 73-510 Fred Waring Drive, Palm Desert. All citizens are invited to present oral or written comments relative to the proposed budget. Any citizen unable to attend may submit written comments to the City Clerk prior to the Public Hearing. Copies of the budget may be reviewed at the Civic Center, Monday through Friday between the hours of 8:00 a.m. and 5:00 p.m. The proposed budget expenditures are as follows: All FUNDS BUDGET- APPROPRIATIONS Fiscal Year 2015-2016 SERVICES AMOUNT PERCENT General Government 10,872,694 9.6% Public Safety 32,693,961 28.8% Public Works 8,461.898 7.5% Housing, Economic & Comm. Dev. 17,691,636 15.6% Parks & Recreation 16,527,051 14.6% Debt Service 7,642,099 6.7% Capital Improvement Projects 12,136,900 10.7% Transfers To Other Funds 7,485,123 6.6% Total All Funds 113,511,362 10+0,0%Q ---r--Th RA ELLE D. KLASSEN, CIT CLERK CITY OF PALM DESERT, CALIFORNIA Sanchez, Gloria From: Moeller, Charlene <CMOELLER@palmspri.gannett.com> Sent: Thursday, May 21, 2015 10:23 AM To: Sanchez, Gloria Subject: RE: Legal Notice - Public Hearing 06/18/2015 - FY 2015-2016 Proposed Budget Ad received and will publish on dates) requested. Charlene Moeller I Customer Care Representative/ Legals The Desert Sun Media Group 750 N. Gene Autry Trail, Palm Springs, CA 92262 t 760.778.4578 I f 760.778.4528 legals@thedesertsun.com /dpwlegals@thedesertsun.com The Coachella Valleys#1 Source in News&Advertising! www.DesertSun.com I twitter @MyDesert I facebook thedesertsun This email and any files transmitted with it are confidential and intended for the individual to whom they are addressed. If you have received this email in error, please notify the sender and delete the message from your system From:gsanchez@cityofpalmdesert.org [mailto:gsanchez@cityofpalmdesert.org] Sent:Thursday, May 21, 2015 10:15 AM To: Email,TDS-Legals Cc: rklassen@cityofpalmdesert.org; pgibson@cityofpalmdesert.org; nortega@cityofpalmdesert.org Subject: Legal Notice- Public Hearing 06/18/2015- FY 2015-2016 Proposed Budget PLEASE PUBLISH THE FOLLOWING: NOTICE OF PUBLIC HEARING City of Palm Desert Public Hearing Relative to the City Manager's Proposed Budget for Fiscal Year 2015-2016, Commencing July 1, 2015 TWICE IN THE DESERT SUN June 4, 2015 June 11, 2015 If you have any questions or require additional information, please contact me. Thank you and have a... i