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HomeMy WebLinkAbout15a Approval of Res Related to Adoption of FY 2025-2026 Financial Plan and Capital Improvement ProgramYES: 5 ALL ACTIONS ARE DRAFT PENDING APPROVAL OF THE FINAL MINUTES Minute Action Summary Palm Desert City Council - Regular Meeting Agenda Number:15.a. Title:APPROVAL OF RESOLUTIONS RELATED TO THE ADOPTION OF THE FISCAL YEAR 2025-26 FINANCIAL PLAN AND CAPITAL IMPROVEMENT PROGRAM Date:Thursday, June 26, 2025 Motion by:Councilmember Pradetto Seconded by:Mayor Pro Tem Trubee Conduct a Joint Public Hearing and accept public comment on the proposed Fiscal Year 2025- 26 City and Housing Authority Financial Plan, including the Capital Improvement Program. 1. Adopt a Resolution entitled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ADOPTING THE FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2025 THROUGH JUNE 30, 2026 AND CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEARS 2025-26 THROUGH 2029-30.” 2. Adopt a Resolution entitled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2025-26.” 3. Adopt a Resolution entitled “A RESOLUTION OF THE PALM DESERT HOUSING AUTHORITY OF PALM DESERT, CALIFORNIA, ADOPTING THE HOUSING AUTHORITY’S FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2025 THROUGH JUNE 30, 2026.” 4. Adopt a Resolution entitled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, RESCINDING AND REPLACING RESOLUTION NO. 2025 __, ADOPTING AUTHORIZED CLASSIFICATIONS, ALLOCATED POSITIONS, SALARY SCHEDULE, AND SALARY RANGES INCLUDED HEREIN AND ATTACHED AS “EXHIBIT A” EFFECTIVE JULY 1, 2025”, setting the Fiscal Year 2025-26 Salary Schedules, Salary Ranges, and Allocated Classifications. 5. Approve Fiscal Year 2025-26 Out-of-State Travel List as listed in the attached memorandum.6. YES: 5 NO: 0 ABSTAIN: 0 CONFLICT: 0 ABSENT: 0 Motion Carried Mayor Harnik Councilmember Councilmember Nestande Mayor Pro Tem Trubee Councilmember Quintanilla NO: 0 ABSTAIN: 0 CONFLICT: 0 ABSENT: 0 Pradetto Page 1 of 8 CITY OF PALM DESERT STAFF REPORT MEETING DATE: June 26, 2025 PREPARED BY: Veronica Chavez, Director of Finance SUBJECT: APPROVAL OF RESOLUTIONS RELATED TO THE ADOPTION OF THE FISCAL YEAR 2025-26 FINANCIAL PLAN AND CAPITAL IMPROVEMENT PROGRAM RECOMMENDATION: 1. Conduct a Joint Public Hearing and accept public comment on the proposed Fiscal Year 2025-26 City and Housing Authority Financial Plan, including the Capital Improvement Program. 2. Adopt a Resolution entitled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ADOPTING THE FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2025 THROUGH JUNE 30, 2026 AND CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEARS 2025-26 THROUGH 2029-30.” 3. Adopt a Resolution entitled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2025-26.” 4. Adopt a Resolution entitled “A RESOLUTION OF THE PALM DESERT HOUSING AUTHORITY OF PALM DESERT, CALIFORNIA, ADOPTING THE HOUSING AUTHORITY’S FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2025 THROUGH JUNE 30, 2026.” 5. Adopt a Resolution entitled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, RESCINDING AND REPLACING RESOLUTION NO. 2025 __, ADOPTING AUTHORIZED CLASSIFICATIONS, ALLOCATED POSITIONS, SALARY SCHEDULE, AND SALARY RANGES INCLUDED HEREIN AND ATTACHED AS “EXHIBIT A” EFFECTIVE JULY 1, 2025”, setting the Fiscal Year 2025-26 Salary Schedules, Salary Ranges, and Allocated Classifications. 6. Approve Fiscal Year 2025-26 Out-of-State Travel List as listed in the attached memorandum. EXECUTIVE SUMMARY: Revenue Expenditures Surplus CIP (Year 1): $67.11 million Public Safety Budget: $64.16 million No use of reserves for operations 729 City of Palm Desert Adoption of FY 2025-26 Financial Plan and CIP Page 2 of 8 BACKGROUND/ANALYSIS: Budget Overview: On May 8, 2025, the City Council held a study session to discuss the Operating Budget, Capital Project priorities, Five-Year Projections, and the estimated revenues and expenditures for the upcoming Fiscal Year 2025-26 Financial Plan. City Council provided feedback and general comments to staff for inclusion in the final budget submission. The Fiscal Year 2025-26 proposed Financial Plan reflects resource allocations consistent with City policies, goals, and priorities. It also communicates to our residents and staff an action plan for the upcoming fiscal year, which includes program goals and the standards by which the delivery of services to the public will be measured. The Operating Budget is developed in alignment with the 2025 City Council Goals and Priorities and identified community needs. General Fund: The General Fund supports core City services such as: Police Services Administration Public Works Parks Planning & Development Services Economic Development Fire (partially) Revenue Increase: FY 2025-26 General Fund revenues are projected at $109,743,818 compared to the current fiscal year’s original revenue estimate of $83,222,877. Revenue estimates have been adjusted slightly following the May Budget Study Session to account for an update on Measure G Revenue Projections from our Sales Tax Consultant, resulting in an additional $300,000. Up 31.9% from prior year, driven by Measure G sales tax and property tax. 730 City of Palm Desert Adoption of FY 2025-26 Financial Plan and CIP Page 3 of 8 Expenditure Increase: The proposed General Fund operating expenditure budget is $109,424,005 compared to the current fiscal year’s approved original budget of $83,063,012. Expenditures have been adjusted slightly to account for the increased allocations to Outside Agency Funding, offset by a small decrease in estimated staff costs. Up 31.8% over prior year, primarily due to public safety costs, personnel services, and Measure G implementation. Sales Tax 23% District Tax 22% TOT and STR's 21% Property Tax 12% Franchise Fees 3% Timeshare Mitigation 2% Business License Tax 1% Transfers In 2% Permits/Fees 3% State Payments 5% Interest and Rents 5% Other Revenue1% FY 2025-26 GENERAL FUND REVENUES 109,743,818 731 City of Palm Desert Adoption of FY 2025-26 Financial Plan and CIP Page 4 of 8 All other departments are 0-1% The General Fund budget supports the daily services residents rely on, including: Police protection and public safety Street and park maintenance Planning, building, and code enforcement Recreational programs and community services These services will continue without cuts or reduction in quality. Measure G Summary: FY 2025-26 is the first full year of Measure G sales tax revenues. Projected Funds have been allocated per the Five-Year Spending Plan. Supports public safety, infrastructure, and service enhancements. Capital Projects 2% Finance and Audit 3% General Services 5% IT 4% Interfund Transfers 25% Police Services 26% Public Works 2% Streets 3% Marketing 2% Economic Dev 2% Community Dev 2%Parks and Rec 2% Landscape Services 3% Contributions 2% City Council City Clerk Legislative Advocacy Elections Legal City Manager Capital Projects Finance and Audit Human Resources General Services Information Technology Unemployment Insurance Insurance Interfund Transfers Police Services Community Safety Homelessness Service FY 2025-26 GENERAL FUND EXPENDITURES 109,424,005 732 City of Palm Desert Adoption of FY 2025-26 Financial Plan and CIP Page 5 of 8 Capital Improvement Program (CIP): The proposed FY 2025-26 CIP totals $67.11 million and contains key infrastructure projects funding such as: Fire Station 102 and Fire Stations 33/71 Renovation/Rehabilitation Palm Desert Library Public Facility Upgrades Funding Sources: General Fund, Measure G, Measure A, and other restricted funds Aligns with 2025 City Council Goals and Priorities General Plan Consistency confirmed by the Planning Commission - May 20, 2025 733 City of Palm Desert Adoption of FY 2025-26 Financial Plan and CIP Page 6 of 8 Public Safety: One of the City’s overall largest expenditures is the cost of public safety services. It is also the largest General Fund expenditure even though the General Fund is not the only funding source. The City Council’s commitment to the Measure G Five-Year Plan further demonstrates their commitment to the public safety of our residents and citizens. The other main funding source for public safety is the Fire (Special) Fund. The portion of Fire services paid from the Fire Fund is derived from structural fire tax credits from the County fire taxes assessed by the City, reimbursements from other Cove Community Cities for the City’s ladder truck, and emergency medical services cost recovery fees. Measure G Funds have also been allocated to support Fire Services and Projects. The budget anticipates completion of construction and making Fire Station 102 operational by April/May 2026. The following table illustrates the total public safety request and the allocated funding sources. Total Cost: $64.16 million General Fund Share: 36% of General Fund budget Fire Station 102 Completion: May 2026 Other Governmental Funds: The City’s Financial Plan (Exhibits 1 and 2) includes many ‘governmental funds’ other than the General Fund. The monies collected and expended from these funds are generally set aside for the purpose identified by the fund or are restricted to specific uses. Total Budget: $144.2 million across all Other Funds, such as: Transportation Parks & Drainage Housing Mitigation Public Art & Childcare Facilities Enterprise Funds (e.g., Desert Willow, Parkview Office) Public Safety Total Request General Fund Special Fund Police Service 28,713,628 28,373,878 339,750 Community Safety and County EMS 220,084 220,084 Homelessness Services*445,000 445,000 Fire Services**34,783,794 10,425,000 24,358,794 Total Public Safety 64,162,506$ 39,018,962$ 25,143,544$ Paid by PLHA grant and opioid settlem ent funds Paid by Fire and General Fund (includes Capital Costs) Distribution 734 City of Palm Desert Adoption of FY 2025-26 Financial Plan and CIP Page 7 of 8 Internal Service, Debt Service, and Assessment Districts Housing Authority Appropriations Limit (State Imposed Spending Cap): Article XIII B of the California Constitution limits local government appropriations annually. For FY 2025-26, Palm Desert’s calculated limit is $194,068,627. The appropriations requested within the FY 2025-2026 Financial Plan, subject to the limit, are well below the maximum allowed expenditures. FY 2025-26 Limit: $194,068,627 GF Budgeted Appropriations: At $109.4 million we are well within the legal limit Staff Allocation and Out of State Travel: In alignment with Section 2.52 of the Municipal Code, the City Council routinely adopts a resolution authorizing its classification groups, allocated positions, and the salary schedule with the Financial Plan. These resolutions operationalize that authority by specifying: What positions can exist How employees are classified What their salaries will be Gives the City Manager authority to modify if necessary for business, within budget The City’s Travel Policy requires that all Out of State travel be approved by the City Council at a public meeting. The list of anticipated conference, seminar, and travel for each department in FY 2025-26 has been included in this packet. Any out of state travel not included on the list will have to be requested individually (via staff report) prior to any costs being incurred. Conclusion: This FY 2025-26 Financial Plan contemplates that the City will continue to contract for services in its efforts to be fiscally prudent and constrain ongoing costs. Staff will continue to look for areas where cost savings can be achieved while maintaining expected service levels. During the year, the City Manager may authorize intra - and inter-departmental adjustments as well as intra- and inter-fund adjustments, to meet City needs, provided such adjustments do not exceed the approved total budget. Staff will continue to monitor revenues and expenditures and will report any new information or needed modifications to the City Council throughout the year. Staff recommends the approval of the City’s and Housing Authority’s FY 2025-26 Financial Plan and Capital Improvement Program as presented, in addition to all other required documents. 735 City of Palm Desert Adoption of FY 2025-26 Financial Plan and CIP Page 8 of 8 FINANCIAL IMPACT: The FY 2025-26 Financial Plan, as presented, results in a revenue surplus, does not require the use of Reserves for operations, and aligns with the 2025 City Council Goals. The anticipated General Fund Balance at FYE June 30, 2025 is estimated to be $99.4 Million. 76 million of that balance must be maintained as committed and assigned reserves for FY 2025-26, per the policy. Staff will return after summer break to provide additional information during a study session on the 10-year cash flow projections, impact to reserve balance, and potential policy options for consideration. Key takeaways are as follows: Projected Surplus as Proposed: $319,813 No reserves used for operations Measure G is fully allocated per plan and reviewed by the Finance Committee Aligns with the 2025 City Council Goals and Priorities Attachments: 1. Resolution Approving the FY 2025-26 Financial Plan and Capital Improvement Program 2. Resolution Establishing the FY 2025-26 Appropriations Limit 3. Resolution Approving the FY 2025-26 Housing Authority Financial Plan 4. Resolution Approving the FY 2025-26 Staff Allocation Plan and Salary Table 5. FY 2025-26 Out-of-State Travel Memo 736 RESOLUTION NO. 2025-050 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ADOPTING THE FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2025, THROUGH JUNE 30, 2026, AND CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEARS 2025/2026 THROUGH 2029/2030 WHEREAS, the City Council has received and considered the proposed Financial Plan and Capital Improvement Program submitted by the City Manager on June 26, 2025; and WHEREAS, following notice duly given, the City Council held a public hearing on the proposed Financial Plan. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert, California, as follows: SECTION 1. The amounts shown on Exhibit A, "Estimated Revenues", are hereby accepted as the Estimated Revenues for FY 2025-26 for each fund and revenue source. SECTION 2. The amounts shown on Exhibit B, "Appropriations", are hereby appropriated to the departments and activities indicated. The City Manager, or his duly appointed representative, will have the authority to adjust intra- and inter-departmental budgeted line items, as well as inter-fund transfers to facilitate approved projects, provided such adjustments do not exceed the total approved budget, including any additional approved appropriations. If the need arises during the fiscal year, requests for additional appropriations will require approval by the City Council. SECTION 3. The amounts shown on Exhibit C, "Capital Improvement Funds Program Summary and Carryovers”, are hereby accepted as continuing appropriations t o FY 2025-26. The amounts included in this exhibit include all unexpended amounts including purchase orders and contracts encumbered on or before June 30, 2025. SECTION 4. The City Manager and his designee are hereby authorized, jointly and severally, to utilize General Fund reserves, to the extent needed, to cover any revenue shortfall between revenues and appropriations and to do all things which they deem necessary and proper in order to effectuate the purposes of this Resolution and the transactions contemplated hereby; and any such actions previously taken by such officers are hereby ratified, confirmed and approved . SECTION 5. That the City Clerk shall certify to the p assage and adoption of this resolution and enter it into the book of original resolutions. 737 Resolution No. 2025-050 Page 2 ADOPTED ON ________________, 2025. JAN C. HARNIK MAYOR ATTEST: ANTHONY J. MEJIA CITY CLERK I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No. 2025-050 is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on June 26, 2025, by the following vote: AYES: NESTANDE, PRADETTO, QUINTANILLA, TRUBEE, AND HARNIK NOES: NONE ABSENT: NONE ABSTAIN: NONE RECUSED: NONE IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ___________________. ANTHONY J. MEJIA CITY CLERK 738 CATEGORY / FUND General Fund (110): 1. Sales Tax 25,391,092 23,000,000 24,916,701 24,916,701 2.1% District Tax - 4,000,000 4,000,000 24,300,000 3. Transient Occupancy Tax and Short Term Rentals 23,006,598 22,798,500 22,774,332 22,755,000 4. Property Tax Secured and Unsecured**9,685,707 12,623,089 12,558,552 12,809,723 5. Franchises (Cable/Gas/Electric/Waste)3,727,659 3,400,000 3,400,000 3,731,710 6. Timeshare Mitigation Fee*1,789,418 3,465,702 3,465,702 1,903,014 7. Business License Tax 1,272,190 1,163,000 1,122,955 1,160,000 8. Transfers-In (Traffic Safety, Parkview, Housing, Cannabis, AD's)737,531 2,680,140 2,680,140 1,902,700 9. Permits/Fees 3,045,399 2,992,998 3,133,013 3,696,439 10. State Payments (VLF, Parking Bail, MV lieu)5,487,064 5,739,780 6,091,261 5,891,000 11. Interest and Rents 6,903,203 5,362,329 5,149,193 5,256,000 12. Reimbursements and Other Revenue 3,141,718 1,968,682 1,318,655 1,421,531 Totals General Fund 84,187,579$ 89,194,220$ 90,610,504$ 109,743,818$ Fire Tax Fund (230): 1. Structural Fire Tax 11,402,490 11,402,490 13,045,657 13,045,657 2. Prop. A. Fire Tax (Special Assessment)2,154,150 2,474,050 2,474,050 2,548,272 4. Interest Income 869,368 500,000 500,000 250,000 5. Transfers In from General Fund 4,600,000 5,000,000 4,600,000 10,150,000 6. Fire Reserves - - - - Totals Fire Tax Fund 25,402,247$ 23,726,540$ 26,462,808$ 30,793,929$ TOTAL REVENUE- FIRE AND GENERAL FUND 109,589,826$ 112,920,760$ 117,073,312$ 140,537,747$ Estimated Revenues Includes gross TOT received from operators. TOT rebates are reported as expenditures. FY 2025-26 Exhibit A 739 CATEGORY / FUND FY 2023-24 Actual FY 2024-25 Adjusted FY 2024-25 Projected FY 2025-26 Proposed CITY OF PALM DESERT Estimated Revenues FY 2025-26 Traffic Safety Fund (210): 1. Vehicle Fines & Other Revenues 1,727$ 3,000$ 1,160$ 1,800$ 2. Interest 239$ -$ -$ 218$ Total Traffic Safety Fund 1,966$ 3,000$ 1,160$ 2,018$ Gas Tax Fund (211): 1. Gas Tax & Other Revenues 2,811,136$ 2,700,834$ 2,767,259$ 2,778,663$ 2. Interest 199,602$ 193,400$ 193,400$ 181,977$ Total Gas Tax Fund 3,010,738$ 2,894,234$ 2,260,659$ 2,960,640$ Measure A Fund (213): 1. Sales Tax & Other Revenues 3,665,197$ 3,328,000$ 3,296,000$ 3,129,000$ 2. Intergovernmental 121,088$ -$ -$ -$ 3. Interest 1,030,678$ 875,600$ 875,600$ 939,512$ Total Measure A Fund 4,816,963$ 4,203,600$ 4,171,600$ 4,068,512$ Housing Mitigation Fund (214): 1. Development Fee 31,800$ 49,118$ 26,079$ -$ 2. Other Revenues (Loan / Note Receivable)1,000$ -$ 3,300$ -$ 3. Transfers In 30,000$ -$ -$ -$ 4. Interest 168,971$ 132,300$ -$ 126,909$ Total Housing Mitigation Fund:231,771$ 181,418$ 29,379$ 126,909$ CDBG Block Grant Fund (220): 1. CDBG Block Grant 737,446$ 1,351,359$ 342,513$ 1,265,808$ 2. Reimbursements (Program Income) & Other Revenues -$ -$ -$ -$ 3. Interest -$ -$ -$ -$ Total CDBG Fund 737,446$ 1,351,359$ 342,513$ 1,265,808$ PLHA Grant Fund (225) 1. Grants & Other Revenues -$ 439,883$ 439,873$ 112,562$ 2. Interest 2,715$ -$ -$ -$ Total Child Care Fund 2,715$ 439,883$ 439,873$ 112,562$ Opioid Settlement Fund (226) 1. Settlement Funds & Other Revenues 78,734$ 403,826$ 418,921$ 143,520$ 2. Interest 5,051$ -$ -$ 4,648$ Total Public Safety Grant Fund 83,785$ 403,826$ 418,921$ 148,168$ Child Care Program (228) 1. Child Care Fee 54,200$ 107,779$ 47,660$ -$ 2. Interest & Other Revenues 43,654$ 28,500$ 28,500$ 34,006$ Total Child Care Fund 97,854$ 136,279$ 76,160$ 34,006$ Public Safety Grant Fund (229): 1. Federal Grants 86,487$ 165,000$ 194,663$ 194,000$ 2. State Grants -$ -$ -$ -$ 3. Interest & Other Revenues 8,687$ 12,000$ 12,000$ 5,548$ Total Public Safety Grant Fund 95,174$ 177,000$ 206,663$ 199,548$ New Construction Tax Fund (231): 1. Development Fee & Other Revenues 265,447$ 150,302$ 154,989$ 276,000$ 2. Interest 95,247$ 63,700$ 63,700$ 73,875$ Total New Construction Fund 360,694$ 214,002$ 218,689$ 349,875$ Drainage Facility Fund (232): 1. Development Fee & Other Revenues 54,470$ 220,000$ 146,635$ 70,000$ 2. Interest 47,971$ 33,500$ 33,500$ 36,895$ Total Drainage Facility Fund 102,441$ 253,500$ 180,135$ 106,895$ Exhibit A 740 CATEGORY / FUND FY 2023-24 Actual FY 2024-25 Adjusted FY 2024-25 Projected FY 2025-26 Proposed CITY OF PALM DESERT Estimated Revenues FY 2025-26 Park & Recreation Fund (233): 1. Fees, Reimbursements & Other Revenues 427,547$ 250,108$ 327,467$ 125,000$ 2. Interest 92,047$ 70,800$ 70,800$ 69,388$ Total Park & Recreation Fund 519,594$ 320,908$ 398,267$ 194,388$ Signalization Fund (234): 1. Development Fee & Other Revenues 50,640$ 20,000$ 18,700$ 7,000$ 2. Interest 30,042$ 19,300$ 19,300$ 23,472$ Total Signalization Fund 80,682$ 39,300$ 38,000$ 30,472$ Fire Facilities Fund (235): 1. Development Fee & Other Revenues 166,938$ 116,100$ 81,662$ 89,000$ 2. Interest 86,847$ 59,700$ 59,700$ 67,039$ Total Fire Facilities Fund 253,785$ 175,800$ 111,362$ 156,039$ Waste Recycling Fund (236): 1. Reimbursements & Other Revenues 611,888$ 690,000$ 421,337$ 450,000$ 2. Transfers In -$ -$ -$ -$ 3. Interest 179,201$ 121,900$ 121,900$ 138,576$ Total Waste Recycling Fund 791,089$ 811,900$ 493,237$ 588,576$ Energy Independence Program (237): 1. Special Assessments & Other Revenues 54,510$ 115,000$ 90,081$ 115,000$ 2. Interest 90,021$ 61,500$ 63,033$ 67,795$ Total Energy Independence Program Fund 144,531$ 176,500$ 153,114$ 182,795$ Air Quality Management Fund (238): 1. Air Quality Fee & Other Revenues 51,055$ 65,000$ 50,446$ 65,000$ 2. Interest 1,968$ 1,180$ 1,180$ 1,555$ Total Air Quality Fund 53,023$ 66,180$ 51,626$ 66,555$ Aquatic Center Fund (242): 1. Aquatic Fees & Other Revenues 961,796$ 914,367$ 903,300$ 988,028$ 2. Transfers In 2,976,250$ 2,937,500$ 2,937,500$ 2,152,543$ 3. Interest 55,400$ 39,500$ 39,500$ 42,429$ Total Aquatic Center 3,993,445$ 3,891,367$ 3,630,300$ 3,183,000$ Cannabis Compliance Fund (243): 1. Cannabis Compliance Permit Fee & Other Revenues -$ -$ -$ -$ 2. Cannabis Taxes 1,005,447$ 892,401$ 787,811$ 787,000$ 3. Interest 37,802$ -$ -$ 34,784$ Total Cannabis Compliance Fund 1,043,249$ 892,401$ 787,811$ 821,784$ Library Services (252) 1. Library Fees & Other Revenues -$ 50,688$ 54,011$ -$ 2. Transfers In 1,321,527$ 2,185,290$ 2,185,290$ 2,523,443$ 3. Interest 14,358$ -$ -$ 13,195$ Total Library Services Fund 1,335,885$ 2,235,978$ 2,239,301$ 2,536,638$ Capital Improvement Fund (400): 1. State, Federal, CVAG Reimbursements, & Other Revenues 312,321$ -$ 34,817$ -$ 2. Transfers In 2,000,000$ 11,017,674$ 11,310,674$ 5,397,482$ 3. Interest 682,682$ 335,000$ 335,000$ 555,958$ Total Capital Improvement Fund 2,995,003$ 11,352,674$ 11,680,491$ 5,953,440$ CP Drainage Fund (420): 1. Reimbursements & Other Revenues -$ -$ -$ -$ 2. Transfers In 3,200,000$ -$ -$ -$ 3. Interest 94,298$ 73,700$ 73,700$ 70,860$ Total Drainage Fund 3,294,298$ 73,700$ 73,700$ 70,860$ Exhibit A 741 CATEGORY / FUND FY 2023-24 Actual FY 2024-25 Adjusted FY 2024-25 Projected FY 2025-26 Proposed CITY OF PALM DESERT Estimated Revenues FY 2025-26 Economic Development Fund (425): 1. Rent, Reimbursements, & Other Revenues 334,886$ 213,031$ 518,939$ 64,000$ 2. Transfers In -$ -$ -$ 325,000$ 3. Interest 73,941$ 61,700$ 61,700$ 54,714$ Total Economic Development Fund 408,827$ 274,731$ 61,700$ 443,714$ CP Parks Fund (430): 1. Reimbursements & Other Revenues -$ -$ -$ -$ 2. Interest 557$ 400$ 400$ 427$ Total Parks Fund 557$ 400$ 400$ 427$ Art in Public Places Fund (436): 1. Development Fee, Reimbursements & Other Revenues 403,458$ 493,065$ 422,961$ 259,000$ 2. Interest 77,436$ 53,000$ 53,000$ 59,811$ Total AIPP Fund 480,894$ 546,065$ 475,961$ 318,811$ CP Signal Fund (440): 1. Reimbursements & Other Revenues -$ -$ -$ -$ 2. Interest 6,173$ 4,300$ 4,300$ 4,738$ Total Signal Fund 6,173$ 4,300$ 4,300$ 4,738$ Golf Course Maint/Improv Fund (441): 1. Time Share Mitigation, Amenity Fees & Other Revenues 3,580,275$ 2,587,865$ 2,769,516$ 2,769,516$ 2. Interest 690,324$ 421,400$ 300,000$ 250,000$ Total Golf Course Maint. Fund 4,270,599$ 3,009,265$ 3,069,516$ 3,019,516$ Building Maintenance Fund (450): 1. Reimbursements & Other Revenues -$ -$ -$ -$ 2. Transfers In -$ 5,653,640$ 5,653,640$ -$ 3. Interest 70,345$ 102,150$ 50,000$ 42,673$ Total Building Maintenance Fund 70,345$ 5,755,790$ 5,703,640$ 42,673$ Capital Bond Fund (451): 1. Transfers In & Other Revenues -$ -$ -$ -$ 2. Interest 3,456,401$ 250,000$ 2,554,608$ 2,550,000$ Total Capital Bond Fund 3,456,401$ 250,000$ 2,554,608$ 2,550,000$ CP Library Fund (452): 1. Transfers In (County using former RDA pass through monies)4,000,000$ -$ -$ 6,000,000$ 2. Other Revenues -$ -$ -$ -$ 3. Interest 90,927$ 180,000$ 90,000$ 77,788$ Total Library Fund 4,090,927$ 180,000$ 90,000$ 6,077,788$ University Park 2024 Project Fund (470) 1.Contribution from Private Source 10,000,000$ -$ -$ -$ 2. Interest 38$ -$ 18$ -$ Total University Park Fund 10,000,038$ -$ 18$ -$ Landscape & Lighting Districts (272-299): 1. Taxes 326,627$ 328,377$ 324,859$ 344,366$ 2. Transfers In 110,000$ 173,807$ 185,849$ 141,000$ 3. Interest 8,530$ 5,400$ 5,400$ 6,693$ Total Landscape & Lighting 445,157$ 507,584$ 516,108$ 492,059$ El Paseo Merchant Fund (271): 1. El Paseo Merchant Fee (Business License)297,039$ 300,000$ 370,295$ 275,000$ 2. Interest 5,533$ -$ -$ 4,383$ Total El Paseo Fund 302,571$ 300,000$ 370,295$ 279,383$ Business Improvement Districts (277, 282, 289): 1. Taxes & Other Revenues 733,900$ 707,407$ 709,052$ 769,457$ 2. Transfers In -$ -$ -$ -$ 3. Interest 159,213$ 55,500$ 55,500$ 119,465$ Total Business Improvement 893,113$ 762,907$ 754,552$ 888,922$ Exhibit A 742 CATEGORY / FUND FY 2023-24 Actual FY 2024-25 Adjusted FY 2024-25 Projected FY 2025-26 Proposed CITY OF PALM DESERT Estimated Revenues FY 2025-26 Debt Service Funds (Various 300's) 1. Transfers In / Taxes / Interest / Other Revenues 4,820,912$ 3,224,629$ 3,500,000$ 4,057,925$ Total Debt Service Funds 4,820,912$ 3,224,629$ 3,500,000$ 4,057,925$ Parkview Office Complex Fund (510): 1. Rent / Leases of Buildings 1,265,414$ 1,250,000$ 1,267,011$ 1,200,000$ 2. Reimbursements & Other Revenues 15,513$ -$ -$ -$ 3. Transfers In -$ 19,620$ 19,620$ -$ 4. Interest 534,160$ 48,000$ 48,000$ 348,612$ Total Parkview Office Fund 1,815,087$ 1,317,620$ 1,334,631$ 1,548,612$ Desert Willow Golf Fund (520-521): 1. Golf Course Revenue 12,351,877$ 12,471,650$ 12,293,469$ 12,891,808$ 2. Restaurant & Other Revenues 4,570,976$ 4,780,039$ 3,389,810$ 4,878,909$ 3. Interest 208,195$ 123,820$ 134,637$ 171,384$ Total Desert Willow Fund 17,131,048$ 17,375,509$ 12,817,916$ 17,942,101$ Equipment Replacement Funds (530): 1. Reimbursements & Other Revenues -$ -$ -$ -$ 2. Transfers In (Fire Fund & General Fund)119,788$ 110,000$ 110,000$ -$ 3. Interest 347,486$ 242,000$ 242,000$ 267,503$ Total Equip. Replacement Fund 467,274$ 352,000$ 352,000$ 267,503$ Retiree Health Fund (576): 1. Contribution 145,305$ -$ -$ -$ 2. Transfers In 744,824$ 979,824$ 979,824$ 1,080,000$ 3. Interest 137,783$ 93,500$ 93,500$ 106,601$ Total Retiree Health Fund 1,027,912$ 1,073,324$ 1,073,324$ 1,186,601$ Compensation Benefits Fund (577): 1. Contribution -$ -$ -$ -$ 2. Transfers In 272,399$ 515,000$ 515,000$ -$ 3. Interest 127,883$ 98,300$ 98,300$ 98,611$ Total Compensation Benefits Fund 400,282$ 613,300$ 613,300$ 98,611$ Housing Funds (870): 1. Housing Admin Transfers In & Revenues 498,836$ 547,102$ 400,000$ 406,774$ Total Housing Fund 3,450,586$ 2,605,030$ 1,934,714$ 406,774$ 187,174,656$ 181,368,023$ 180,303,256$ 203,323,393$ TOTAL ALL CITY FUNDS (Excl. Housing Authority & Housing Asset Funds) Exhibit A 743 744 No.Department 4110 City Council 444,086 4111 City Clerk 1,339,972 4112 Legislative Advocacy 36,000 4114 Elections 14,500 4120-21 Legal 968,962 4130 City Manager 1,098,095 4134 Capital Projects 1,794,299 4150-51 Finance and Audit 3,075,566 4154 Human Resources 1,145,871 4159 General Services 5,860,866 4190 Information Technology 3,928,968 4191 Unemployment Insurance 10,000 4192 Insurance 1,340,634 4199 Interfund Transfers 27,704,573 4210 Police Services 28,373,878 4211 Community Safety 220,084 4212 Homelessness Service 3,000 4230 Animal Regulation 620,000 4250 Traffic 1,558,800 4300 Public Works 2,060,447 4310 Streets 3,034,199 4311 Street Resurfacing 2 4312 ADA Improvements 50,000 4313 Parking Lot Improvements - 4314 Street Resurfacing - 4315 Street Resurfacing - 4330 Corporation Yard 265,000 4331 Fleet 457,500 4340 Building Maint 1,211,773 4344 Portola Community Ctr 220,500 4396 NPDES 260,000 4416 Community Promotions 602,000 4417 Marketing 1,897,750 4419 Visitor Services 9,500 4420 Building and Safety 1,419,170 4421 Permit Center 1,399,650 4422 Code Enforcement 1,508,274 4423 Engineering & Land Develop.1,280,593 4430 Economic Development 2,231,767 4470 Community Development 2,703,041 4610 Parks and Recreation 2,178,000 4611 Park Maintenance 1,578,500 4614 Landscape Services 3,738,052 4618 Citywide Park Imps - 4674 Civic Center Park Imps - 4800 Contributions 1,780,135 4950 Property Acquisition - 109,424,005 CITY OF PALM DESERT Appropriations Fiscal Year 2025-26 Exhibit B 745 FUND NUMBER CITY OF PALM DESERT Appropriations Fiscal Year 2025-26 FUND NAME FY 25-26 Appropriations 210 Traffic Safety 2,700 211 Gas Tax 2,745,164 213 Measure A 8,964,825 214 Housing Mitigation Fee 959,135 220 Community Development Block Grant 592,041 225 Permanent Local Housing Allocation Grant (PLHA)170,000 226 Opioid Settlement Funds 275,000 228 Child Care Program - 229 Public Safety Police Grant 339,750 230 Prop. A Fire Tax 34,233,794 231 New Construction Tax 1,000,000 232 Drainage Facility 675,000 233 Park and Recreation 1,650,000 234 Traffic Signal 50,000 235 Fire Facilities - 236 Recycling Fund 741,500 237 Energy Independence Program 177,900 238 Air Quality Management 74,500 242 Aquatic Center 3,483,000 243 Cannabis Compliance Fund 1,500,000 252 Library Services 2,523,443 400 Capital Improvement Fund 9,536,126 420 CIP - Drainage 200,000 425 Economic Development 638,581 430 CIP - Park and Recreation - 436 Art in Public Places 639,120 441 Golf Course Capital Management 1,360,000 450 Building Maintenance 1,700,000 451 SARDA CIP & Properties 24,300,000 452 Library CIP 6,000,000 470 University Park 2024 - 870 Housing Set Aside Fund 406,774 Special and Capital Projects Funds Exhibit B 746 FUND NUMBER CITY OF PALM DESERT Appropriations Fiscal Year 2025-26 FUND NAME FY 25-26 Appropriations 301 Assessment Dist 83-1 - 303 Assessment Dist 84-1 - 304 Assessment Dist 87-1 - 306 Assessment Dist 92-1 - 307 Assessment Dist 91-4 Bighorn - 308 Assessment Dist 94-2 Sunterrace/Varner - 309 Assessment Dist 94-3 Merano - 311 Assessment Dist 98-1 Canyons of Bighorn - 312 Assessment Dist 01-1 Silver Spur 165,656 314 Assessment Dist Highlands 119,346 315 Assessment Dist Section 29 1,307,000 351 Assessment Dist 91-1 Indian Ridge - 353 Assessment Dist CFD University Park 508,800 354 Assessment Dist CFD University Park 2021 918,675 355 Assessment Dist CFD University Park 2024 610,825 391 Palm Desert Finance Authority 150,666 3,780,968 271 El Paseo Merchants 276,500 272-299 Landscape & Lighting Zones 652,750 277, 282, 289 Business Improvement Districts 614,309 1,543,559 510 Parkview Office Complex 1,542,500 520 Desert Willow Golf Course 13,436,316 521 PD Recreational Facilities Corporation 5,089,025 530 Equipment Replacement 2,167,787 576 Retiree Health 1,092,200 577 Compensation Benefits 250,000 23,577,828 Total Funds Excluding General & Housing 133,840,708 General Fund Total 109,424,005 Housing Funds Total 10,428,653 119,852,658 Total Expenditures 253,693,366 Exhibit B 747 748 City of Palm Desert Capital Improvement Funds Program FY 2025-2026 Summary Type Dept/ Div Project Code Project Name Funding Source Fund No.Fund Type Account No. 2024-25 Est. Carryover 2025-26 Year 1 2026-27 Year 2 2027-28 Year 3 2028-29 Year 4 2029-30 Year 5 Total Cont.CIP CSL00001 2025 Slurry Seal Project Measure A 213 Special Revenue Funds 2134134 - 4400200 23,287 - - - - - 23,287 Cont.CIP MFA00007 Bridge Inspection & Repair Program Measure A 213 Special Revenue Funds 2134359 - 4400100 331,442 - 1,600,000 300,000 300,000 300,000 2,831,442 Cont.CIP MPK00005 Cahuilla Hills Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400200 1,753,796 - - - - - 1,753,796 Cont.CIP MFA00006 Citywide Pavement Condition Evaluation SB1 Gas Tax 211 Special Revenue Funds 2114311 - 4391505 64,181 110,000 110,000 110,000 110,000 110,000 614,181 New CIP CRB00001 Cook & Gerald Ford Retention Basin Capital Drainage Funds 420 Capital Project Funds 4204370 - 4400200 - 200,000 4,000,000 - - - 4,200,000 New CIP CLS00005 Country Club Median Landscape Improvements Capital Bond Fund 451 Capital Project Funds 4514374 - 4400100 - 3,000,000 - - - - 3,000,000 Cont.CIP CST00007 CV Link Hovley Connector New Construction Tax 231 Special Revenue Funds 2314670 - 5000202 - - - 3,500,000 - - 3,500,000 Cont.CIP CST00024 El Paseo Street Rehabilitation & Mid-Block Crossing Measure A 213 Special Revenue Funds 2134134 - 4400200 60,000 - - - - - 60,000 Cont.CIP CST00023 Eldorado Drive Street Rehabilitation Measure A 213 Special Revenue Funds 2134134 - 4400200 64,121 - - - - - 64,121 Cont.CIP CFA00017 Fire Station 33 Remodel Capital Bond Fund 451 Capital Project Funds 4514270 - 4400100 - - 8,145,000 - - - 8,145,000 Cont.CIP CFA00017 Fire Station 33 Remodel*Measure G 230 Special Revenue Funds 2304220 - 4400200 - 1,200,000 - - - - 1,200,000 Cont.CIP CFA00019 Fire Station 71 Rebuild Capital Bond Fund 451 Capital Project Funds 4514270 - 4400100 - - 15,475,000 - - - 15,475,000 Cont.CIP CFA00019 Fire Station 71 Rebuild*Measure G 230 Special Revenue Funds 2304220 - 4400200 - 1,200,000 - - - - 1,200,000 Cont.CIP CDR00003 Haystack Channel Rehabilitation Drainage Facility 232 Special Revenue Funds 2324370 - 5000454 275,000 500,000 - - - - 775,000 Cont.CIP CDR00003 Haystack Channel Rehabilitation Capital Drainage Funds 420 Capital Project Funds 4204370 - 5000454 3,222,112 - - - - - 3,222,112 New CIP CPK00005 Homme Adams Park Improvements Capital Bond Fund 451 Capital Project Funds 4514618 - 4400200 - - 5,000,000 150,000 - - 5,150,000 Cont.CIP CTS00005 HSIP Signal Backplates Measure A 213 Special Revenue Funds 2134317 - 5000908 1,725,282 - - - - - 1,725,282 Cont.CIP CPL00005 Larkspur Lane Improvements Gas Tax 211 Special Revenue Funds 2114134 - 4400200 - 110,000 - - - - 110,000 New CIP MST00008 Monterey & Gerald Ford Street Rehabilitation SB1 Gas Tax 211 Special Revenue Funds 2114311 - 4391505 - 1,225,164 1,090,000 1,090,000 1,090,000 1,090,000 5,585,164 Cont.CIP CDR00007 Mountain View Retention Basin Capital Improvement Fund 400 Capital Project Funds 4004159 - 4219100 1,074,966 425,000 - - - - 1,499,966 Cont.CIP CFA00027 New Library Facility Capital Bond Fund 451 Capital Project Funds 4514136 - 4400100 - 20,000,000 - - - - 20,000,000 Cont.CIP CFA00027 New Library Facility*452 Capital Project Funds 4524136 - 4400100 3,179,940 6,000,000 - - - - 9,179,940 Cont.CIP CPK00002 North Sphere Community Park - Future Improvements Parks & Recreation 233 Special Revenue Funds 2334670 - 5000201 - 500,000 - - - - 500,000 Cont.CIP CPK00002 North Sphere Community Park - Future Improvements Capital Bond Fund 451 Capital Project Funds 4514618 - 5000913 135,124 - - - - - 135,124 Cont.CIP CPK00002 North Sphere Community Park - Future Improvements*Measure G 400 Capital Project Funds 4004618 - 4400200 - - 15,500,000 - - - 15,500,000 Cont.CIP SSY00005 North Sphere Electrical Substation Capital Improvement Fund 400 Capital Project Funds 4004258 - 4400100 885,000 - - - - - 885,000 Cont.CIP CFA00010 North Sphere Fire Station 102 Fire Fund & Measure G 230 Special Revenue Funds 2304220 - 4400200 1,162,944 4,500,000 - - - - 5,662,944 Cont.CIP CFA00010 North Sphere Fire Station 102 Fire Facilities 235 Special Revenue Funds 2354270 - 4400200 315,509 - - - - - 315,509 New CIP GDR00001 North Sphere Flood Control New Construction Tax 231 Special Revenue Funds 2314134 - 4400200 - 1,000,000 - - - - 1,000,000 New CIP GDR00001 North Sphere Flood Control*Measure G 400 Capital Project Funds 4004370 - 4400200 - - 8,500,000 5,000,000 - - 13,500,000 Cont.CIP CPK00007 North Sphere Regional Park - Future Improvements*Measure G 400 Capital Project Funds 4004670 - 5000202 5,000 - 3,000,000 27,000,000 - - 30,005,000 Cont.CIP Various PDHA Replacement Expenditures Housing Authority 871 Special Revenue Funds 8714195 - 4331100 91,145 - 3,400,000 3,420,000 3,350,000 75,000 10,336,145 Cont.CIP Various PDHA Replacement Expenditures Housing Asset Fund 873 Special Revenue Funds 8734199 - 4400100 - - - - - 4,025,000 4,025,000 New CIP CPK00009 Randall Henderson Trailhead Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400200 - 200,000 2,000,000 - - - 2,200,000 Cont.CIP CDR00006 Stormwater and Drainage Infrastructure Measure A 213 Special Revenue Funds 2134370 - 4400100 - - 2,300,000 - - - 2,300,000 Cont.CIP MST00008 Street Resurfacing Program Gas Tax 211 Special Revenue Funds 2114134 - 4400200 3,893 500,000 1,500,000 1,500,000 1,500,000 1,500,000 6,503,893 Cont.CIP MST00008 Street Resurfacing Program Measure A 213 Special Revenue Funds 2134134 - 4400200 - 1,289,825 3,000,000 2,500,000 2,500,000 2,500,000 11,789,825 New CIP CTS00007 Traffic Signal Improvement Mesa View Drive and Hwy 111 Gas Tax 211 Special Revenue Funds 2114134 - 4400200 - 65,000 900,000 - - - 965,000 New CIP CTS00006 Traffic Signal Improvement Monterey and Mag Falls Gas Tax 211 Special Revenue Funds 2114134 - 4400200 - 85,000 900,000 - - - 985,000 Cont.CIP CPL00004 University Park On-Street Parking Improvements Gas Tax 211 Special Revenue Funds 2114134 - 4400200 - 650,000 - - - - 650,000 Cont.CIP CST00002 Walk n Roll PD - Phase I, II, and III Measure A 213 Special Revenue Funds 2134633 - 5000103 3,825,266 2,500,000 3,000,000 - - - 9,325,266 Deferred PW CFA00013 Artists Center at Galen Improvements Building Maintenance 450 Capital Project Funds 4504164 - 4388500 150,000 75,000 75,000 75,000 75,000 75,000 525,000 Cont.PW MPK00006 Bump & Grind Trailhead Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 200,000 - - - - 200,000 New PW CSS00001 Citywide Entry Monument Signage Capital Bond Fund 451 Capital Project Funds 4514300 - 4400100 - 1,200,000 - - - - 1,200,000 Deferred PW MFA00025 Civic Center Building Improvements Building Maintenance 450 Capital Project Funds 4504161 - 4400100 388,554 500,000 350,000 350,000 350,000 350,000 2,288,554 Deferred PW CFA00011 Civic Center Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004674 - 4400100 1,636,624 - 250,000 250,000 250,000 250,000 2,636,624 Deferred PW CLS00002 Community Gardens Box Renovation Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 150,000 50,000 250,000 250,000 250,000 250,000 1,200,000 Deferred PW CFA00016 Corporation Yard Building Improvements Capital Improvement Fund 400 Capital Project Funds 4004330 - 4400100 419,498 350,000 100,000 100,000 100,000 100,000 1,169,498 New PW CST00013 El Paseo Parkway Improvements Capital Improvement Fund 400 Capital Project Funds 4004310 - 4400100 - 75,000 400,000 150,000 150,000 150,000 925,000 New PW CEQ00006 Fiber Optic Communication Upgrades Capital Bond Fund 451 Capital Project Funds 4514190 - 4400100 - 100,000 - 2,000,000 - - 2,100,000 Cont.PW MPK00001 Freedom Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 600,000 150,000 150,000 150,000 150,000 1,200,000 Deferred PW CFA00022 Henderson Building Improvements Building Maintenance 450 Capital Project Funds 4504164 - 4400100 107,270 150,000 150,000 150,000 150,000 150,000 857,270 Cont.PW SDS00003 Hillary Storm Event Capital Improvement Fund 400 Capital Project Funds 4004159 - 4219100 1,009,122 - - - - - 1,009,122 Deferred PW CFA00020 Historical Society Building Improvements Building Maintenance 450 Capital Project Funds 4504164 - 4400100 150,000 150,000 100,000 100,000 100,000 100,000 700,000 Deferred PW CPK00004 Hovley Soccer Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 900,000 150,000 150,000 150,000 150,000 1,500,000 New PW MPK00008 Ironwood Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 100,000 - - - - 100,000 Deferred PW CPK00010 Magnesia Falls Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 100,000 - - - - 100,000 Cont.PW SFA00003 Office Space Improvements- Phase 2 Building Maintenance 450 Capital Project Funds 4504164 - 4400200 35,823 - - - - - 35,823 Cont.PW SFA00006 Office Space Improvements- Phase 3 Building Maintenance 450 Capital Project Funds 4504161 - 4400200 975,841 225,000 - - - - 1,200,841 Cont.PW MPL00002 Parking Lot Rehab & Maintenance Capital Improvement Fund 400 Capital Project Funds 4004313 - 4332000 570,000 - - - - - 570,000 Cont.PW CST00012 Parking Lot Rehabilitation - President's Plaza East & West Capital Improvement Fund 400 Capital Project Funds 4004692 - 4400100 229,035 80,971 83,400 - - - 393,406 Cont.PW CLS00003 Parks & Medians Cal Sense/Smart Controller Irrigation Capital Improvement Fund 400 Capital Project Funds 4004388 - 4400100 8,362 75,000 100,000 100,000 100,000 100,000 483,362 Deferred PW 100,000 6/13/2025 - 4:48 PM Summary for FY 2025-2026 CIP Projects Exhibit C 749 City of Palm Desert Capital Improvement Funds Program FY 2025-2026 Summary Type Dept/ Div Project Code Project Name Funding Source Fund No.Fund Type Account No. 2024-25 Est. Carryover 2025-26 Year 1 2026-27 Year 2 2027-28 Year 3 2028-29 Year 4 2029-30 Year 5 Total Deferred PW MFA00014 Portola Community Center Renovations Building Maintenance 450 Capital Project Funds 4504439 - 4400100 561,150 500,000 150,000 - - - 1,211,150 Deferred PW STS00001 Traffic Management System Replacement Capital Improvement Fund 400 Capital Project Funds 4004250 - 4400100 1,303,705 - 1,000,000 - - - 2,303,705 Deferred PW MST00001 Traffic Operations & Capacity Improvements Measure A 213 Special Revenue Funds 2134250 - 5000907 425,000 500,000 500,000 500,000 750,000 750,000 3,425,000 Deferred PW MTS00002 Traffic Signal IISNS Replacement Measure A 213 Special Revenue Funds 2134250 - 5000906 - 50,000 500,000 500,000 - - 1,050,000 Deferred PW MTS00001 Traffic Signal Modification & Hardware Upgrades Program Measure A 213 Special Revenue Funds 2134250 - 5000906 - 825,000 300,000 300,000 300,000 300,000 2,025,000 Deferred PW CPK00006 University Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 86,892 100,000 150,000 - - - 336,892 Deferred PW CPK00008 Washington Park Improvements Capital Improvement Fund 400 Capital Project Funds 4004618 - 4400100 - 400,000 - - - - 400,000 Cont.PW MST00003 Wayfinding Master Plan Measure A 213 Special Revenue Funds 2134300 - 5000910 - 1,825,000 - - - - 1,825,000 Cont.AIPP CST00005 Artwork for Phase 2 of the PD Link Project AIPP 436 Capital Project Funds 4364650 - 4400100 100,000 50,000 - - - - 150,000 Cont.AIPP CST00020 Artwork for Phase 2 of the San Pablo Corridor Project AIPP 436 Capital Project Funds 4364650 - 4400100 - 165,000 - - - - 165,000 Cont.DS NA Indian Springs MHP Sewer Conversion Capital Improvement Fund 400 Capital Project Funds 4004121 - 4374000 - 139,673 139,673 139,673 139,673 139,673 698,364 Cont.DS CST00019 Technology Drive Extension to Gerald Ford Drive Capital Improvement Fund 400 Capital Project Funds 4004311 - 4332000 335,000 293,000 - - - - 628,000 Cont.DW CEQ00005 Clubhouse Equipment Various Golf Capital 441 Capital Project Funds 4414195 - 4809200 352,102 - 135,000 - - - 487,102 Cont.DW CFA00023 Clubhouse Improvements-Restroom/Exterior Painting Golf Capital 441 Capital Project Funds 4414195 - 4809200 - 500,000 120,000 150,000 - - 770,000 Cont.DW MFA00016 Golf Course Improvements-Mountain View & Firecliff Golf Capital 441 Capital Project Funds 4414195 - 4809200 - - 250,000 3,500,000 - - 3,750,000 Cont.DW CFA00024 Golf Course Pump & Motor Upgrades Golf Capital 441 Capital Project Funds 4414195 - 4809200 - 100,000 40,000 - - - 140,000 New DW MLS00003 Golf Course Tree Pruning Golf Capital 441 Capital Project Funds 4414195 - 4809200 - 250,000 250,000 250,000 250,000 250,000 1,250,000 Cont.DW CLS00001 Perimeter Landscape & Lighting Rehabilitation Golf Capital 441 Capital Project Funds 4414195 - 4809200 - 250,000 250,000 - - - 500,000 Cont.DW MLS00032 Perimeter Landscape Maintenance Golf Capital 441 Capital Project Funds 4414195 - 4332000 21,604 260,000 260,000 260,000 260,000 260,000 1,321,604 27,263,589 56,448,633 85,623,073 53,994,673 12,374,673 13,124,673 248,829,313 CIP Funding Sources 2024-25 Est. Carryover 2025-26 Year 1 2026-27 Year 2 2027-28 Year 3 2028-29 Year 4 2029-30 Year 5 Special Revenue Funds 8,367,068 18,634,989 19,100,000 13,720,000 9,900,000 10,650,000 Capital Project Funds 18,896,521 37,813,644 66,523,073 40,274,673 2,474,673 2,474,673 Debt Service Funds - - - - - - Internal Service Funds - - - - - - Enterprise Funds - - - - - - TOTALS 27,263,589 56,448,633 85,623,073 53,994,673 12,374,673 13,124,673 Type Dept/ Div Project Code Project Name Funding Source Fund No.Fund Type Account No.Est. 2025-26 Year 1 2026-27 Year 2 2027-28 Year 3 2028-29 Year 4 2029-30 Year 5 Total Cont.PW MFA00003 AD Annual R/M - AD 94-1 Bighorn 94-1 Fund 307 Debt Service Funds 3074311 - 4332000 - - 324,833 - - - 324,833 Annual PW MST00013 Measure A 213 Special Revenue Funds 2134312 - 4400100 - 725,000 500,000 500,000 500,000 500,000 2,725,000 Cont.PW MPK00005 Cahuilla Hills Park Improvements CDBG 220 Special Revenue Funds 2204648 - 4400100 200,607 - - - - - 200,607 Annual PW MDR00004 Catch Basin & Drain Cleaning Program Drainage Facility 232 Special Revenue Funds 2324690 - 4400100 - 175,000 250,000 250,000 250,000 250,000 1,175,000 Cont.PW MDR00004 Catch Basin & Drain Cleaning Program Capital Drainage Funds 420 Capital Project Funds 4204314 - 4332000 83,906 - - - - - 83,906 Cont.PW SEQ00001 Charging Stations Improvements Equipment Replacement 530 Internal Service Funds 5304310 - 4404500 357,937 - 500,000 - - - 857,937 Annual PW MST00002 Citywide Street and Bike Lane Striping Improvements Measure A 213 Special Revenue Funds 2134315 - 4332000 - 1,000,000 950,000 950,000 950,000 950,000 4,800,000 Deferred PW CFA00011 Civic Center Park Improvements Parks & Recreation 233 Special Revenue Funds 2334618 - 4400100 - 650,000 - - - - 650,000 Deferred PW MFA00029 Fire Station 33 Building Improvements Fire Fund 230 Special Revenue Funds 2304220 - 4400100 - 75,000 75,000 75,000 75,000 75,000 375,000 Deferred PW MFA00030 Fire Station 67 Building Improvements Fire Fund 230 Special Revenue Funds 2304220 - 4400100 - 250,000 75,000 75,000 75,000 75,000 550,000 Deferred PW MFA00031 Fire Station 71 Building Improvements Fire Fund 230 Special Revenue Funds 2304220 - 4400100 - 175,000 75,000 75,000 75,000 75,000 475,000 Deferred PW MFA00031 Fire Station 71 Tenant Improvements Fire Fund 230 Special Revenue Funds 2304220 - 4400100 - 300,000 300,000 300,000 300,000 300,000 1,500,000 Annual PW CST00004 Neighborhood Traffic Calming Program Measure A 213 Special Revenue Funds 2134565 - 5000903 - 200,000 200,000 200,000 200,000 200,000 1,000,000 Deferred PW MFA00022 Palm Desert Aquatic Center Aquatic Fund 242 Special Revenue Funds 2424549 - 4400100 151,925 300,000 280,000 530,000 50,000 50,000 1,361,925 Deferred PW MPK00007 Palma Village Park Improvements CDBG 220 Special Revenue Funds 2204649 - 4400100 111,191 - - - - - 111,191 Annual PW MLS00031 Parks and Median Landscape Rehabilitation Parks & Recreation 233 Special Revenue Funds 2334618 - 4400100 - 500,000 500,000 500,000 500,000 500,000 2,500,000 Annual PW MEQ00002 Public Buildings Furnishings Building Maintenance 450 Capital Project Funds 4504161 - 4400100 - 100,000 100,000 100,000 100,000 100,000 500,000 Deferred PW MFA00011 State Building Improvements OC Enterprise Funds 510 Enterprise Funds 5104361 - 4400100 750,000 - 150,000 150,000 150,000 150,000 1,350,000 New PW CSS00002 Street Sign Inventory Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 50,000 - - - - 50,000 New PW CTS00009 Traffic Signal Timing Conversion Signalization Fund 234 Special Revenue Funds 2344250 - 4400100 - 50,000 - 600,000 - - 650,000 Cont.PW Lease Vehicle Leases Equipment Replacement 530 Internal Service Funds 5304331 - 4344000 6,661 90,000 - - - - 96,661 Cont.PW CST00018 Vision Zero Strategy Implementation Measure A 213 Special Revenue Funds 2134300 - 5000910 - 50,000 500,000 500,000 500,000 500,000 2,050,000 Cont.PW Purchase Fleet Replacement Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 851,088 200,000 500,000 500,000 - - 2,051,088 Cont.PW Purchase Message Boards Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 50,000 50,000 - - - 100,000 New PW Purchase Mini Excavator Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 50,000 - - - - 50,000 TOTALS 6/13/2025 - 4:48 PM Summary for FY 2025-2026 CIP Projects Exhibit C 750 City of Palm Desert Capital Improvement Funds Program FY 2025-2026 Summary Type Dept/ Div Project Code Project Name Funding Source Fund No.Fund Type Account No.Est. 2025-26 Year 1 2026-27 Year 2 2027-28 Year 3 2028-29 Year 4 2029-30 Year 5 Total N/A Cont.PW Purchase Mobile Generators Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 25,000 - - - - 25,000 New PW Purchase Paint Mixers Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 25,000 - - - - 25,000 Cont.PW Purchase Skid Steer Loader Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 100,000 - - - - 100,000 Cont.PW Purchase Water Cooler / Ice Machines Equipment Replacement 530 Internal Service Funds 5304310 - 4403000 - 50,000 - - - - 50,000 Cont.FD Purchase Ambulance Purchase / Remounts Equipment Replacement 530 Internal Service Funds 5304220 - 4403000 395,771 100,000 - - - - 495,771 Cont.FD Purchase Stryker Gurneys / Stair chairs Equipment Replacement 530 Internal Service Funds 5304220 - 4403000 - 175,000 - - - - 175,000 Cont.IT Purchase Desktop-Laptops Equipment Replacement 530 Internal Service Funds 5304190 - 4404000 96,783 382,787 460,072 340,183 - - 1,279,825 Cont.PD GEQ00001 Motorcycle Replacement Police Grants 229 Special Revenue Funds 2294210 - 4391400 - 36,000 - - - - 36,000 Cont.AIPP Purchase Bike Racks Air Quality Mgmt 238 Special Revenue Funds 2384515 - 4400100 15,830 - - - - - 15,830 Cont.AIPP NA Coachella Festival Artwork/Lease Installation AIPP 436 Capital Project Funds 4364650 - 4400100 346,094 - - - - - 346,094 Cont.AIPP NA El Paseo Sculpture Exhibition AIPP 436 Capital Project Funds 4364650 - 4400200 - - 290,000 - 300,000 - 590,000 New AIPP CFX00001 Misc. Public Art Projects AIPP 436 Capital Project Funds 4364650 - 4400100 - 150,000 150,000 150,000 150,000 150,000 750,000 Cont.ED NA Development Subsidy - Arc Village Housing Asset Fund 873 Special Revenue Funds 8734195 - 4663900 4,680,000 - - - - - 4,680,000 Cont.ED NA Development Subsidy - Palm Communities Housing Asset Fund 873 Special Revenue Funds 8734195 - 4663900 6,755,000 - - - - - 6,755,000 Cont.ED SRG00001 Economic Development Business Enhancements Economic Development 425 Capital Project Funds 4254430 - 4387500 307,264 - - - - - 307,264 Cont.ED NA Eisenhower Health Child Care Center Contribution Capital Improvement Fund 400 Capital Project Funds 4004800 - 4388300 - 1,000,000 - - - - 1,000,000 Cont.ED NA Homebuyer Subsidies - BEGIN Program Housing Mitigation 214 Special Revenue Funds 2144494 - 4390102 159,135 159,135 159,135 159,135 159,135 - 795,675 Cont.ED NA Housing Mitigation Housing Mitigation 214 Special Revenue Funds 2144490 - 4390101 199,200 800,000 250,000 250,000 250,000 - 1,749,200 Cont.ED MFA00026 iHUB Operating Cost Economic Development 425 Capital Project Funds 4254430 - 4395000 - 281,697 193,432 - - - 475,129 Cont.ED MFA00026 iHUB Rent Cost Economic Development 425 Capital Project Funds 4254430 - 4345000 - 220,121 149,653 - - - 369,774 New ED NA McCallum Theater Contribution Capital Improvement Fund 400 Capital Project Funds 4004800 - 4387900 - 300,000 300,000 300,000 300,000 300,000 1,500,000 Cont.ED NA The Living Desert Contribution Capital Improvement Fund 400 Capital Project Funds 4004800 - 4389800 - 250,000 250,000 250,000 250,000 - 1,000,000 Cont.ED NA United Palm Desert Economic Development 425 Capital Project Funds 4254430 - 4393000 137,236 - - - - - 137,236 Cont.ED NA Various Agencies Contributions CDBG 220 Special Revenue Funds 2204800 - 4388000 500,761 546,441 - - - - 1,047,202 Cont.ED NA Various Agencies Contributions CDBG 220 Special Revenue Funds 2204800 - 4309000 35,597 - - - - - 35,597 Cont.DW NA Course & Ground Leases - Principal Only Desert Willow 520 Enterprise Funds 5200000 - 2341001 - 417,008 427,553 144,907 - - 989,468 Cont.DW CEQ00005 DW Clubhouse Various Projects Desert Willow 520 Enterprise Funds 5204195 - 4809200 155,250 159,500 144,678 126,490 112,458 106,863 805,239 Cont.DW CEQ00002 Golf Cart Leases - Principal Only Desert Willow 520 Enterprise Funds 5200000 - 2341001 - 494,483 251,911 - - - 746,394 16,297,234 10,662,172 8,356,267 7,025,715 5,246,593 4,281,863 51,869,844 Other Annual Maintenance & Various Programs Funding 2024-25 Est. Carryover 2025-26 Year 1 2026-27 Year 2 2027-28 Year 3 2028-29 Year 4 2029-30 Year 5 Special Revenue Funds 12,809,245 5,991,576 4,114,135 4,964,135 3,884,135 3,475,000 Capital Project Funds 874,500 2,301,818 1,433,085 800,000 1,100,000 550,000 Debt Service Funds - - 324,833 - - - Internal Service Funds 1,708,239 1,297,787 1,510,072 840,183 - - Enterprise Funds 905,250 1,070,991 974,142 421,397 262,458 256,863 TOTALS 16,297,234 10,662,172 8,356,267 7,025,715 5,246,593 4,281,863 Other Annual Maintenance & Various Programs (Cont.) 6/13/2025 - 4:48 PM Summary for FY 2025-2026 CIP Projects Exhibit C 751 City of Palm Desert Capital Improvement Funds Program FY 2025-2026 Summary 2024-25 Est. Carryover 2025-26 Year 1 2026-27 Year 2 2027-28 Year 3 2028-29 Year 4 2029-30 Year 5 Total Special Revenue Funds 21,176,313 24,626,565 23,214,135 18,684,135 13,784,135 14,125,000 115,610,283 Capital Project Funds 19,771,021 40,115,462 67,956,158 41,074,673 3,574,673 3,024,673 175,516,659 Debt Service Funds - - 324,833 - - - 324,833 Internal Service Funds 1,708,239 1,297,787 1,510,072 840,183 - - 5,356,281 Enterprise Funds 905,250 1,070,991 974,142 421,397 262,458 256,863 3,891,101 TOTALS 43,560,823 67,110,805 93,979,340 61,020,388 17,621,266 17,406,536 300,699,157 Program Type 2024-25 Est. Carryover 2025-26 Year 1 2026-27 Year 2 2027-28 Year 3 2028-29 Year 4 2029-30 Year 5 Total Annual Programs - 2,700,000 2,500,000 2,500,000 2,500,000 2,500,000 12,700,000 Deferred Maint. Catch-Up 6,441,809 6,450,000 4,980,000 3,930,000 3,200,000 3,200,000 28,201,809 1-Time Cont. Program/Project 37,119,014 49,835,641 63,009,340 44,900,388 9,981,266 9,766,536 214,612,184 1-Time New Program/Project - 8,125,164 23,490,000 9,690,000 1,940,000 1,940,000 45,185,164 TOTALS 43,560,823 67,110,805 93,979,340 61,020,388 17,621,266 17,406,536 300,699,157 Measure G Funds will be transferred to project fund to support project pursuant to Five-Year Plan. NOTE: Appropriations & encumbrances for carryover from Fiscal Year 2024/25 to 2025/26 are estimated. Amounts are subject to change due to projects approved by Council prior to June 30, 2025. Carryover appropriations are amounts which have been appropriated in FY 2024/25 & are not expected to be expended by June 30, 2025. These funds are primarily for capital budgets & specific programs that ov erlap fiscal years. W hen 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 & encumbrances for carryover will be determined at the end of the fiscal year during the preparation of financial statements. Carryover amounts will include: 1) Purchase Orders & 2) Unencumbered balances as of June 30, 2025 for appropriations approved by the City Council through the last meeting in June, 2025. Summary of Projects, Programs, & Annual Maintenance 6/13/2025 - 4:48 PM Summary for FY 2025-2026 CIP Projects Page 4 of 4 Exhibit C 752 RESOLUTION NO. 2025-051 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2025-26 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 FY 2025-26 (Exhibit A) has been performed by the Finance Department based on available information and is on file with the Finance Department and available for public review; and WHEREAS, Finance staff will recalculate the Appropriations Limit for respective fiscal periods, including FY 2025-26, 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 $194,068,627 for FY 2025-26. ADOPTED ON JUNE 26, 2025. JAN C. HARNIK MAYOR ATTEST: ANTHONY J. MEJIA CITY CLERK 753 Resolution No. 2025-051 Page 2 I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No. 2025-051 is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on June 26, 2025, by the following vote: AYES: NESTANDE, PRADETTO, QUINTANILLA, TRUBEE, AND HARNIK NOES: NONE ABSENT: NONE ABSTAIN: NONE RECUSED: NONE IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ___________________. ANTHONY J. MEJIA CITY CLERK 754 CITY OF PALM DESERT FISCAL YEAR 2025-2026 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.2024-25 APPROPRIATION LIMIT 182,253,881 PRIOR YEAR'S CALCULATION B.ADJUSTMENT FACTORS 1.POPULATION % POPULATION % CHANGE 0.0400 STATE DEPT OF FINANCE POPULATION CONVERTED TO RATIO (1.22+100)/100 1.000400 CALCULATED 2.INFLATION % USING % CHANGES IN CALIF PER CAPITA PERSONAL INCOME PER CAPITA % CHANGE 6.44 STATE DEPT OF FINANCE PER CAPITA CONVERTED TO RATIO (3.62+100)/100 1.0644 CALCULATED 3.CALCULATION OF FACTOR FOR FY 25-26 1.0648 B1*B2 C.2025-26 APPROPRIATIONS LIMIT BEFORE ADJUSTMENTS 194,068,627 B3*A D.OTHER ADJUSTMENTS 0 CALCULATED E.2025-2026 APPROPRIATIONS LIMIT 194,068,627 C+D 755 756 RESOLUTION HA-131 A RESOLUTION OF THE PALM DESERT HOUSING AUTHORITY OF PALM DESERT, CALIFORNIA, ADOPTING THE HOUSING AUTHORITY’S FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2025, THROUGH JUNE 30, 2026 WHEREAS, the Housing Authority has received and considered the proposed Financial Plan submitted by the Executive Director on June 26, 2025; and WHEREAS, after notice duly given, the Housing Authority held a public hearing on the proposed Financial Plan. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert, California, as follows SECTION 1. The amounts shown on Exhibit A, "Estimated Revenues", are hereby accepted as the Estimated Revenues for FY 2025-26 for each fund and revenue source. SECTION 2. The amounts shown on Exhibit B, "Appropriations", are hereby appropriated to the departments and activities indicated. The City Manager or designee will have the authority to adjust intra- and inter-departmental budgeted line items, as well as inter-fund transfers to facilitate approved projects, provided such adjustments do not exceed the total approved budget, including any additional approved appropriations. If the need arises during the fiscal year, requests for additional appropriations will require approval by the City Council. SECTION 3. The amounts shown on Exhibit A, "Continuing Appropriations, Existing Capital Projects," are hereby accepted as continuing appropriations to FY 2024 - 25. The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 2025. ADOPTED ON JUNE 26, 2025. JAN C. HARNIK MAYOR ATTEST: ANTHONY J. MEJIA CITY CLERK 757 Resolution HA-131 Page 2 I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution HA-131 is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on June 26, 2025, by the following vote: AYES: NESTANDE, PRADETTO, QUINTANILLA, TRUBEE, AND HARNIK NOES: NONE ABSENT: NONE ABSTAIN: NONE RECUSED: NONE IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ___________________. ANTHONY J. MEJIA CITY CLERK 758 759 760 RESOLUTION NO. 2025-052 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, RESCINDING AND REPLACING RESOLUTION NOS. 2025 __, ADOPTING AUTHORIZED CLASSIFICATIONS, ALLOCATED POSITIONS, SALARY SCHEDULE, AND SALARY RANGES INCLUDED HEREIN AND ATTACHED AS “EXHIBIT A” EFFECTIVE JULY 1, 2025. WHEREAS, the City of Palm Desert identifies employees by classifications and groups for the purpose of salary and benefit administration; and 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’s Employer-Employee Relations Ordinance; and WHEREAS, the City of Palm Desert has reached an agreement and entered into a memorandum of understanding extension with the employees represented by the PDEO, for the period of July 1, 2025, through June 30, 2026, and Exhibit A is consistent with this agreement; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert, California, as follows: SECTION 1. Salary schedule, ranges & allocated positions and authorized classifications. 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. Exhibit A contains the tables of allocated classifications, positions, and salary ranges authorized effective July 1, 2025. The City Manager is hereby authorized to modify the Allocated Classifications, Positions and Salary Schedule during the FY 2025-26 for modifications the City Manager determines are reasonably necessary or appropriate for business necessity including, without limitation, the implementation of title and responsibility changes, any minimum wage laws, use of over-hires for training, limited term student internships and modification of vacant positions in so far as such modifications do not exceed the adopted 2025-26 Financial Plan. 761 Resolution No. 2025-052 Page 2 Title Exempt Group Executive Contract At Will City Manager X Yes Yes Assistant City Manager X Yes Yes City Clerk X Yes Yes City Engineer X Yes Yes Director of Capital Projects X Yes Yes Director of Development Services X Yes Yes Director of Economic Development A No No Director of Finance/City Treasurer X Yes Yes Director of Human Resources X Yes Yes Director of Library Services X Yes Yes Director of Public Works X Yes Yes Accounting Manager B No No Accounting Supervisor B No No Assistant Building Official B No No Assistant Director of Library Services B No No Assistant City Clerk B No No Business Operations Manager B No No Capital Projects Manager B No No Chief Building Official B No No Code Compliance Supervisor B No No Communications Analyst B No No Community Relations Supervisor B No No Community Services Manager B No No Deputy Director of Development Services B No No Deputy Director of Economic Development B No No Deputy Director of Finance B No No Deputy Director of Public Works B No No Economic Development Coordinator B No No Finance Supervisor B No No Homeless and Support Services Manager B No No Housing Manager B No No Human Resources Manager B No No Information Systems Manager B No No Landscape Supervisor B No No Library Manager B No No Management Analyst I/II B No No Principal Planner B No No Project Manager B No No Public Affairs Manager B No No Public Works Superintendent B No No Senior Contracts and Grants Analyst B No No Senior Engineer B No No Senior Management Analyst B No No Senior Planner B No No Senior Project Manager B No No Special Events Coordinator B No No Streets Maintenance Supervisor B No No Executive Assistant/Coordinator (City Manager)C No No Human Resources Analyst C No No 762 Resolution No. 2025-052 Page 3 SECTION 2. Personnel groups/designations. The City assigns classifications to designated groups for the purposes of defining exempt status, benefits allocation and purchasing authority. These classifications (listed in the table below) are categorized as follows: Group X: Executive Contract Positions: The classifications designated as Group X, Executive Contract, have the highest level of executive responsibility and authority; these positions are governed by individual employment agreements. Group A: Directors and Department Heads The classifications designated as Group A have a higher level of responsibility and authority and they 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. They may be At Will and governed by employment agreements. Among other things, these positions require spending numerous extra hours at meetings, conferences, and work. Group B: Mid-Management/Professional The positions classifications as Group B are managerial, supervisorial, or professional in nature and they 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. Among other things, these positions require spending occasional extra hours at meetings, conferences, and work. Purchasing Authority Groups The City Manager, pursuant to PDMC Chapter 3.30.020 (C) and 3.30.030 (A) may set purchasing limits and thresholds. These limits may be set by this resolution, an administrative purchasing policy established by the City Manager, or an annual memorandum from the City Manager to the Finance Director. ADOPTED ON JUNE 26, 2025. JAN C. HARNIK MAYOR ATTEST: ANTHONY J. MEJIA CITY CLERK 763 Resolution No. 2025-052 Page 4 I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No. 2025-052 is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on June 26, 2025, by the following vote: AYES: NESTANDE, PRADETTO, QUINTANILLA, TRUBEE, AND HARNIK NOES: NONE ABSENT: NONE ABSTAIN: NONE RECUSED: NONE IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ___________________. ANTHONY J. MEJIA CITY CLERK 764 FY 2025-26 Allocated Positions Exhibit A Classification Allocated Positions Salary Grade Exempt Status Notes: City Manager 1 CM Exempt X Assistant City Manager 1 73 Exempt X Management Analyst I/II 1 40/42 Exempt B Management Aide I/II 1 34/36 Non-Exempt Executive Assistant 1 36 Non-Exempt C (confidential) 1104130 5 Human Resources Director of Human Resources 1 64 Exempt X Human Resources Specialist 1 36 Non-Exempt Human Resources Analyst I/II 2 40/42 Exempt C (confidential) 1104154 4 City Clerk 1 66 Exempt X Assistant City Clerk 1 46 Exempt B Senior Administrative Assistant 1 34 Non-Exempt Receptionist 1 20 Non-Exempt Records Coordinator 1 38 Non-Exempt Senior Deputy Clerk 3 38 Non-Exempt 1104111 8 Total City Manager 17 Library Services Director of Library Services 1 68 Exempt X Assistant Director of Library Services 1 56 Exempt B Library Manager 2 50 Exempt B Librarian I/II 4 40/42 Exempt B Library Assistant (PT)11 20 Non-Exempt 2524662 19 Total Library Services 19 Page 1 of 1 Effective July 1, 2025 765 FY 2025-26 Allocated Positions Exhibit A Classification Allocated Positions Salary Grade Exempt Status Notes: Director of Finance/City Treasurer 1 71 Exempt X Deputy Director of Finance 2 63 Exempt B Accounting Supervisor 1 46 Exempt B Finance Supervisor 1 46 Exempt B Senior Management Analyst 2 45 Exempt B Management Analyst I/II 2 40/42 Exempt B Accountant 3 43 Non-Exempt Senior Administrative Assistant 2 34 Non-Exempt Payroll Coordinator 1 38 Non-Exempt Accounting Technician I/II 2 28/32 Non-Exempt 1104150 17 Housing Manager 1 51 Exempt B Senior Management Analyst 1 45 Exempt B 8704195 2 Information Technology Information Systems Manager 1 62 Exempt B Cyber Security Officer 1 50 Exempt B Management Aide I/II 1 34/36 Non-Exempt Senior Information Systems Administrator 1 48 Non-Exempt Senior GIS Admin 1 47 Non-Exempt Senior Biz Systems Enterprise 1 46 Non-Exempt Biz Systems Enterprise 1 42 Non-Exempt 1104190 7 Total Finance 26 Director, Econ Development 1 70 Exempt A Deputy Director, Econ Development 1 63 Exempt B Community Relations Supervisor 1 46 Exempt B Management Analyst I/II 2 40/42 Exempt B Administrative Assistant I/II - Econ. Dvlpt.1 28/32 Non-Exempt 4430 6 Special Programs Special Events Coordinator 1 42 Exempt B Management Analyst I/II- Environmental 1 40/42 Exempt B Management Analyst I/II - Art 1 40/42 Exempt B Administrative Assistant I/II - Special Programs 1 28/32 Non-Exempt 4430 4 Public Affairs Public Affairs Manager 1 56 Exempt B Communications and Marketing Coordinator 1 42 Exempt B Management Aide I/II 1 34/36 Non-Exempt Visitor Services Specialist 1 28 Non-Exempt Visitor Services Assistant (PT)2 20 Non-Exempt 4417 6 Total Economic Development 16 Page 2 of 2 Effective July 1, 2025 766 FY 2025-26 Allocated Positions Exhibit A Classification Allocated Positions Salary Grade Exempt Status Notes: Director of Development Services 1 70 Exempt X Dep Dir of Development Services 1 63 Exempt B Executive Assistant 1 36 Non-Exempt Principal Planner 1 53 Exempt B Senior Planner 1 46 Exempt B Associate Planner I/II 2 42/44 Non-Exempt B Assistant Planner 1 36 Non-Exempt B Planning Technician 1 34 Non-Exempt GIS Analyst 1 42 Non-Exempt Development Services Coordinator 1 42 Non-Exempt Management Analyst I/II 1 40/42 Exempt B 4470 12 Engineering Services Associate Engineer 1 48 Exempt B 1104423 1 Building & Safety Chief Building Official 1 62 Exempt B Assistant Building Official 1 51 Exempt B Senior Building Inspector 1 42 Non-Exempt Building Inspector II 3 38 Non-Exempt Adminstrative Assistant I/II 1 28/32 Non-Exempt 4420 7 Code Compliance Code Compliance & Support Services Manager 1 51 Exempt B Code Compliance Officer I/II 6 30/34 Non-Exempt Homeless and Support Services Manager 1 48 Exempt B Administrative Assistant I/II 1 28/32 Non-Exempt 4422 9 Palm Desert Permit Center Management Analyst I/II 1 40/42 Exempt B Senior Permit Technician 1 35 Non-Exempt Management Aide I/II 1 34/36 Non-Exempt Permit Technician I/II 3 28/32 Non-Exempt Office Assistant II 1 20/24 Non-Exempt 4421 7 Total Development Services 36 Page 3 of 3 Effective July 1, 2025 767 FY 2025-26 Allocated Positions Exhibit A Classification Allocated Positions Salary Grade Exempt Status Notes: Capital Projects Administration Director of Capital Projects 1 70 Exempt X Capital Projects Manager 1 53 Exempt B Senior Project Manager 2 50 Exempt B Project Manager 2 48 Exempt B Senior Public Works Inspector 1 40 Non-Exempt Public Works Inspector I/II 2 34/37 Non-Exempt Total Capital Projects 9 Public Works Director of Public Works 1 70 Exempt X Deputy Director of Public Works 1 63 Exempt B Business Operations Manager 1 50 Exempt B Senior Management Analyst 1 45 Exempt B Senior Project Manager 1 50 Exempt B Management Analyst I/II 2 40/42 Exempt B Senior Administrative Assistant 2 34 Non-Exempt Administrative Assistant I/II 1 28/32 Non-Exempt 4300 10 Community Services Community Services Mger 1 51 Exempt B Public Works Superintendent 1 48 Exempt B Management Analyst I/II 1 40/42 Exempt B Landscape Inspector I/II 3 34/36 Non-Exempt 4614 6 Facilities Management Project Manager 1 48 Exempt B Senior Facilities Specialist 1 38 Non-Exempt Facilities Specialist 1 36 Non-Exempt 4340 3 Public Works Superintendent 1 48 Exempt B Streets Maintenance Supervisor 1 46 Exempt B Office Assistant I/II 1 20/24 Non-Exempt Senior Maintenance Worker 1 40 Non-Exempt Maintenance Worker III 4 36 Non-Exempt Maintenance Worker I/II 8 28/32 Non-Exempt 4310 16 Traffic Signal Maintenance Project Manager 1 48 Exempt B Senior Traffic Signal Specialist 1 45 Non-Exempt Traffic Signal Technician I/II 3 34/38 Non-Exempt 4310 5 Total Public Works 40 TOTAL ALLOCATED POSITIONS 163 Page 4 of 4 Effective July 1, 2025 768 FY 2025-26 Exhibit A City of Palm Desert Salary Schedule Grade/Step Table 10 Annual 40,310 42,328 44,450 46,675 49,026 51,480 53,269 55,328 Monthly 3,359 3,527 3,704 3,890 4,086 4,290 4,439 4,611 Hourly 19.38 20.35 21.37 22.44 23.57 24.75 25.61 26.60 11 Annual 41,350 43,410 45,573 47,840 50,253 52,770 54,558 56,722 Monthly 3,446 3,618 3,798 3,987 4,188 4,398 4,547 4,727 Hourly 19.88 20.87 21.91 23.00 24.16 25.37 26.23 27.27 12 Annual 42,349 44,470 46,696 49,046 51,542 54,080 55,952 58,136 Monthly 3,529 3,706 3,891 4,087 4,295 4,507 4,663 4,845 Hourly 20.36 21.38 22.45 23.58 24.78 26.00 26.90 27.95 13 Annual 43,430 45,594 47,861 50,274 52,790 55,411 57,366 59,613 Monthly 3,619 3,800 3,988 4,190 4,399 4,618 4,781 4,968 Hourly 20.88 21.92 23.01 24.17 25.38 26.64 27.58 28.66 14 Annual 44,491 46,717 49,067 51,563 54,142 56,826 58,781 61,110 Monthly 3,708 3,893 4,089 4,297 4,512 4,736 4,898 5,093 Hourly 21.39 22.46 23.59 24.79 26.03 27.32 28.26 29.38 15 Annual 45,614 47,882 50,294 52,832 55,453 58,261 60,278 62,629 Monthly 3,801 3,990 4,191 4,403 4,621 4,855 5,023 5,219 Hourly 21.93 23.02 24.18 25.40 26.66 28.01 28.98 30.11 16 Annual 46,738 49,088 51,584 54,163 56,867 59,696 61,755 64,168 Monthly 3,895 4,091 4,299 4,514 4,739 4,975 5,146 5,347 Hourly 22.47 23.60 24.80 26.04 27.34 28.70 29.69 30.85 17 Annual 47,902 50,336 52,853 55,515 58,282 61,214 63,336 65,811 Monthly 3,992 4,195 4,404 4,626 4,857 5,101 5,278 5,484 Hourly 23.03 24.20 25.41 26.69 28.02 29.43 30.45 31.64 18 Annual 49,150 51,626 54,184 56,888 59,717 62,691 64,896 67,413 Monthly 4,096 4,302 4,515 4,741 4,976 5,224 5,408 5,618 Hourly 23.63 24.82 26.05 27.35 28.71 30.14 31.20 32.41 19 Annual 50,378 52,874 55,557 58,302 61,235 64,272 66,560 69,139 Monthly 4,198 4,406 4,630 4,859 5,103 5,356 5,547 5,762 Hourly 24.22 25.42 26.71 28.03 29.44 30.90 32.00 33.24 20 Annual 51,646 54,205 56,930 59,758 62,733 65,894 68,162 70,845 Monthly 4,304 4,517 4,744 4,980 5,228 5,491 5,680 5,904 Hourly 24.83 26.06 27.37 28.73 30.16 31.68 32.77 34.06 21 Annual 52,915 55,578 58,344 61,277 64,293 67,538 69,909 72,634 Monthly 4,410 4,632 4,862 5,106 5,358 5,628 5,826 6,053 Hourly 25.44 26.72 28.05 29.46 30.91 32.47 33.61 34.92 22 Annual 54,246 56,950 59,779 62,795 65,915 69,243 71,594 74,443 Monthly 4,521 4,746 4,982 5,233 5,493 5,770 5,966 6,204 Hourly 26.08 27.38 28.74 30.19 31.69 33.29 34.42 35.79 23 Annual 55,598 58,365 61,318 64,355 67,558 70,928 73,424 76,315 Monthly 4,633 4,864 5,110 5,363 5,630 5,911 6,119 6,360 Hourly 26.73 28.06 29.48 30.94 32.48 34.10 35.30 36.69 24 Annual 56,971 59,821 62,816 65,957 69,264 72,738 75,275 78,208 Monthly 4,748 4,985 5,235 5,496 5,772 6,062 6,273 6,517 Hourly 27.39 28.76 30.20 31.71 33.30 34.97 36.19 37.60 25 Annual 58,406 61,339 64,418 67,621 70,990 74,547 77,126 80,163 Monthly 4,867 5,112 5,368 5,635 5,916 6,212 6,427 6,680 Hourly 28.08 29.49 30.97 32.51 34.13 35.84 37.08 38.54 26 Annual 59,842 62,858 65,998 69,306 72,779 76,398 79,102 82,181 Monthly 4,987 5,238 5,500 5,776 6,065 6,367 6,592 6,848 Hourly 28.77 30.22 31.73 33.32 34.99 36.73 38.03 39.51 27 Annual 61,360 64,459 67,642 71,032 74,589 78,333 81,037 84,219 Monthly 5,113 5,372 5,637 5,919 6,216 6,528 6,753 7,018 Hourly 29.50 30.99 32.52 34.15 35.86 37.66 38.96 40.49 28 Annual 62,899 66,040 69,347 72,800 76,419 80,246 83,096 86,341 Monthly 5,242 5,503 5,779 6,067 6,368 6,687 6,925 7,195 Hourly 30.24 31.75 33.34 35.00 36.74 38.58 39.95 41.51 29 Annual 64,501 67,683 71,094 74,651 78,395 82,285 85,134 88,483 Monthly 5,375 5,640 5,925 6,221 6,533 6,857 7,095 7,374 Hourly 31.01 32.54 34.18 35.89 37.69 39.56 40.93 42.54 30 Annual 66,082 69,368 72,842 76,482 80,309 84,323 87,277 90,688 Monthly 5,507 5,781 6,070 6,374 6,692 7,027 7,273 7,557 6/16/2025 Page 1 of 4 769 FY 2025-26 Exhibit A City of Palm Desert Salary Schedule Grade/Step Table 31 Annual 67,746 71,115 74,672 78,437 82,326 86,445 89,482 92,955 Monthly 5,646 5,926 6,223 6,536 6,861 7,204 7,457 7,746 Hourly 32.57 34.19 35.90 37.71 39.58 41.56 43.02 44.69 32 Annual 69,410 72,883 76,523 80,330 84,386 88,587 91,686 95,285 Monthly 5,784 6,074 6,377 6,694 7,032 7,382 7,641 7,940 Hourly 33.37 35.04 36.79 38.62 40.57 42.59 44.08 45.81 33 Annual 71,198 74,714 78,478 82,368 86,486 90,813 94,016 97,656 Monthly 5,933 6,226 6,540 6,864 7,207 7,568 7,835 8,138 Hourly 34.23 35.92 37.73 39.60 41.58 43.66 45.20 46.95 34 Annual 72,946 76,586 80,413 84,427 88,670 93,080 96,366 100,090 Monthly 6,079 6,382 6,701 7,036 7,389 7,757 8,031 8,341 Hourly 35.07 36.82 38.66 40.59 42.63 44.75 46.33 48.12 35 Annual 74,755 78,499 82,410 86,528 90,896 95,410 98,758 102,627 Monthly 6,230 6,542 6,868 7,211 7,575 7,951 8,230 8,552 Hourly 35.94 37.74 39.62 41.60 43.70 45.87 47.48 49.34 36 Annual 76,648 80,434 84,469 88,712 93,101 97,822 101,254 105,186 Monthly 6,387 6,703 7,039 7,393 7,758 8,152 8,438 8,766 Hourly 36.85 38.67 40.61 42.65 44.76 47.03 48.68 50.57 37 Annual 78,541 82,451 86,570 90,938 95,472 100,256 103,750 107,806 Monthly 6,545 6,871 7,214 7,578 7,956 8,355 8,646 8,984 Hourly 37.76 39.64 41.62 43.72 45.90 48.20 49.88 51.83 38 Annual 80,496 84,531 88,754 93,184 97,864 102,773 106,350 110,510 Monthly 6,708 7,044 7,396 7,765 8,155 8,564 8,863 9,209 Hourly 38.70 40.64 42.67 44.80 47.05 49.41 51.13 53.13 39 Annual 82,514 86,611 90,979 95,534 100,298 105,310 109,034 113,256 Monthly 6,876 7,218 7,582 7,961 8,358 8,776 9,086 9,438 Hourly 39.67 41.64 43.74 45.93 48.22 50.63 52.42 54.45 40 Annual 84,573 88,795 93,288 97,947 102,814 107,952 111,717 116,106 Monthly 7,048 7,400 7,774 8,162 8,568 8,996 9,310 9,676 Hourly 40.66 42.69 44.85 47.09 49.43 51.90 53.71 55.82 41 Annual 86,674 91,021 95,576 100,360 105,394 110,677 114,504 118,997 Monthly 7,223 7,585 7,965 8,363 8,783 9,223 9,542 9,916 Hourly 41.67 43.76 45.95 48.25 50.67 53.21 55.05 57.21 42 Annual 88,878 93,330 97,989 102,856 107,994 113,422 117,374 121,971 Monthly 7,407 7,778 8,166 8,571 9,000 9,452 9,781 10,164 Hourly 42.73 44.87 47.11 49.45 51.92 54.53 56.43 58.64 43 Annual 91,083 95,659 100,464 105,456 110,718 116,293 120,349 125,029 Monthly 7,590 7,972 8,372 8,788 9,227 9,691 10,029 10,419 Hourly 43.79 45.99 48.30 50.70 53.23 55.91 57.86 60.11 44 Annual 93,392 98,030 102,918 108,098 113,485 119,163 123,323 128,128 Monthly 7,783 8,169 8,577 9,008 9,457 9,930 10,277 10,677 Hourly 44.90 47.13 49.48 51.97 54.56 57.29 59.29 61.60 45 Annual 95,722 100,506 105,498 110,802 116,355 122,138 126,422 131,352 Monthly 7,977 8,376 8,792 9,234 9,696 10,178 10,535 10,946 Hourly 46.02 48.32 50.72 53.27 55.94 58.72 60.78 63.15 46 Annual 98,093 102,960 108,160 113,547 119,226 125,195 129,563 134,638 Monthly 8,174 8,580 9,013 9,462 9,936 10,433 10,797 11,220 Hourly 47.16 49.50 52.00 54.59 57.32 60.19 62.29 64.73 47 Annual 100,568 105,560 110,843 116,418 122,221 128,357 132,808 138,008 Monthly 8,381 8,797 9,237 9,702 10,185 10,696 11,067 11,501 Hourly 48.35 50.75 53.29 55.97 58.76 61.71 63.85 66.35 48 Annual 103,022 108,222 113,630 119,267 125,278 131,518 136,136 141,461 Monthly 8,585 9,019 9,469 9,939 10,440 10,960 11,345 11,788 Hourly 49.53 52.03 54.63 57.34 60.23 63.23 65.45 68.01 49 Annual 105,622 110,926 116,459 122,304 128,419 134,846 139,526 144,976 Monthly 8,802 9,244 9,705 10,192 10,702 11,237 11,627 12,081 Hourly 50.78 53.33 55.99 58.80 61.74 64.83 67.08 69.70 50 Annual 108,306 113,693 119,350 125,362 131,581 138,195 143,042 148,595 Monthly 9,026 9,474 9,946 10,447 10,965 11,516 11,920 12,383 Hourly 52.07 54.66 57.38 60.27 63.26 66.44 68.77 71.44 51 Annual 110,989 116,522 122,366 128,482 134,909 141,648 146,598 152,339 Monthly 9,249 9,710 10,197 10,707 11,242 11,804 12,217 12,695 6/16/2025 Page 2 of 4 770 FY 2025-26 Exhibit A City of Palm Desert Salary Schedule Grade/Step Table 52 Annual 113,776 119,475 125,445 131,706 138,278 145,184 150,280 156,166 Monthly 9,481 9,956 10,454 10,976 11,523 12,099 12,523 13,014 Hourly 54.70 57.44 60.31 63.32 66.48 69.80 72.25 75.08 53 Annual 116,584 122,429 128,586 134,992 141,710 148,824 154,024 160,056 Monthly 9,715 10,202 10,716 11,249 11,809 12,402 12,835 13,338 Hourly 56.05 58.86 61.82 64.90 68.13 71.55 74.05 76.95 54 Annual 119,538 125,507 131,789 138,362 145,246 152,526 157,872 164,070 Monthly 9,962 10,459 10,982 11,530 12,104 12,711 13,156 13,673 Hourly 57.47 60.34 63.36 66.52 69.83 73.33 75.90 78.88 55 Annual 122,491 128,648 135,054 141,814 148,928 156,374 161,845 168,147 Monthly 10,208 10,721 11,255 11,818 12,411 13,031 13,487 14,012 Hourly 58.89 61.85 64.93 68.18 71.60 75.18 77.81 80.84 56 Annual 125,590 131,872 138,445 145,392 152,630 160,243 165,901 172,328 Monthly 10,466 10,989 11,537 12,116 12,719 13,354 13,825 14,361 Hourly 60.38 63.40 66.56 69.90 73.38 77.04 79.76 82.85 57 Annual 128,710 135,158 141,898 149,032 156,437 164,258 170,019 176,675 Monthly 10,726 11,263 11,825 12,419 13,036 13,688 14,168 14,723 Hourly 61.88 64.98 68.22 71.65 75.21 78.97 81.74 84.94 58 Annual 131,955 138,528 145,475 152,714 160,368 168,376 174,262 181,085 Monthly 10,996 11,544 12,123 12,726 13,364 14,031 14,522 15,090 Hourly 63.44 66.60 69.94 73.42 77.10 80.95 83.78 87.06 59 Annual 135,242 141,981 149,094 156,541 164,341 172,619 178,610 185,598 Monthly 11,270 11,832 12,425 13,045 13,695 14,385 14,884 15,467 Hourly 65.02 68.26 71.68 75.26 79.01 82.99 85.87 89.23 60 Annual 138,590 145,538 152,818 160,472 168,501 176,925 183,082 190,237 Monthly 11,549 12,128 12,735 13,373 14,042 14,744 15,257 15,853 Hourly 66.63 69.97 73.47 77.15 81.01 85.06 88.02 91.46 61 Annual 142,106 149,178 156,603 164,445 172,702 181,334 187,699 195,021 Monthly 11,842 12,432 13,050 13,704 14,392 15,111 15,642 16,252 Hourly 68.32 71.72 75.29 79.06 83.03 87.18 90.24 93.76 62 Annual 145,621 152,922 160,534 168,584 177,008 185,848 192,379 199,888 Monthly 12,135 12,744 13,378 14,049 14,751 15,487 16,032 16,657 Hourly 70.01 73.52 77.18 81.05 85.10 89.35 92.49 96.10 63 Annual 149,240 156,728 164,549 172,786 181,438 190,486 197,184 204,880 Monthly 12,437 13,061 13,712 14,399 15,120 15,874 16,432 17,073 Hourly 71.75 75.35 79.11 83.07 87.23 91.58 94.80 98.50 64 Annual 153,005 160,659 168,688 177,112 185,952 195,270 202,093 209,997 Monthly 12,750 13,388 14,057 14,759 15,496 16,273 16,841 17,500 Hourly 73.56 77.24 81.10 85.15 89.40 93.88 97.16 100.96 65 Annual 156,832 164,653 172,890 181,542 190,590 200,138 207,168 215,218 Monthly 13,069 13,721 14,408 15,129 15,883 16,678 17,264 17,935 Hourly 75.40 79.16 83.12 87.28 91.63 96.22 99.60 103.47 66 Annual 160,763 168,771 177,195 186,077 195,395 205,150 212,347 220,605 Monthly 13,397 14,064 14,766 15,506 16,283 17,096 17,696 18,384 Hourly 77.29 81.14 85.19 89.46 93.94 98.63 102.09 106.06 67 Annual 164,798 172,994 181,646 190,757 200,242 210,330 217,651 226,138 Monthly 13,733 14,416 15,137 15,896 16,687 17,528 18,138 18,845 Hourly 79.23 83.17 87.33 91.71 96.27 101.12 104.64 108.72 68 Annual 168,875 177,341 186,202 195,499 205,275 215,571 223,080 231,795 Monthly 14,073 14,778 15,517 16,292 17,106 17,964 18,590 19,316 Hourly 81.19 85.26 89.52 93.99 98.69 103.64 107.25 111.44 69 Annual 173,098 181,709 190,861 200,387 210,434 220,917 228,654 237,557 Monthly 14,425 15,142 15,905 16,699 17,536 18,410 19,055 19,796 Hourly 83.22 87.36 91.76 96.34 101.17 106.21 109.93 114.21 70 Annual 177,424 186,306 195,624 205,400 215,675 226,470 234,374 243,526 Monthly 14,785 15,526 16,302 17,117 17,973 18,873 19,531 20,294 Hourly 85.30 89.57 94.05 98.75 103.69 108.88 112.68 117.08 71 Annual 181,854 190,965 200,554 210,538 221,083 232,128 240,219 249,642 Monthly 15,155 15,914 16,713 17,545 18,424 19,344 20,018 20,804 Hourly 87.43 91.81 96.42 101.22 106.29 111.60 115.49 120.02 72 Annual 186,410 195,728 205,504 215,800 226,574 237,931 246,230 255,861 Monthly 15,534 16,311 17,125 17,983 18,881 19,828 20,519 21,322 6/16/2025 Page 3 of 4 771 FY 2025-26 Exhibit A City of Palm Desert Salary Schedule Grade/Step Table 73 Annual 191,090 200,637 210,642 221,187 232,232 243,838 252,408 262,246 Monthly 15,924 16,720 17,554 18,432 19,353 20,320 21,034 21,854 Hourly 91.87 96.46 101.27 106.34 111.65 117.23 121.35 126.08 74 Annual 195,832 205,629 215,925 226,720 238,056 249,954 258,710 268,798 Monthly 16,319 17,136 17,994 18,893 19,838 20,830 21,559 22,400 Hourly 94.15 98.86 103.81 109.00 114.45 120.17 124.38 129.23 75 Annual 200,741 210,766 221,312 232,378 243,984 256,194 265,158 275,496 Monthly 16,728 17,564 18,443 19,365 20,332 21,350 22,097 22,958 Hourly 96.51 101.33 106.40 111.72 117.30 123.17 127.48 132.45 Y-Rate 118 - 32 Annual 107,578 Monthly 8,965 Hourly 51.72 CM Annual 278,096 City Manager - per contract dated 03-24-2025 Hourly 133.70 CC Annual 36,116 City Council 6/16/2025 Page 4 of 4 772 2025/2026 FINANCIAL PLAN MEMORANDUM TO: Chris Escobedo, City Manager FROM: Veronica Chavez, Director of Finance DATE: June 26, 2025 SUBJECT: 2025/26 OUT OF STATE TRAVEL REQUESTS & BUDGET ESTIMATES Department Organization Destination Attendee Price 773 Collaboration of Design and Art CODA) Summit or Americans for the Arts (AFTACON) Washington DC or TBD Management Analyst or Deputy Director of Economic Development 2,500 ESTO (Educational Seminar for Tourism Organizations) Phoenix, AZ Public Affairs Manager $2,500 James Beard Dinner – Palm Desert Food & Wine New York, NY Public Affairs Manager $2,000 Palm Desert Marketing Workshop with Creative Agency Austin, TX Public Affairs Manager $0 Finance Government Finance Officers Association Chicago, IL Director of Finance or Deputy Director 5,000 International City Managers Association Tampa, FL Director of Finance or Deputy Director $2,500 Laserfiche National Conference Las Vegas, NV Cyber Security Officer IT System Administrators (2) $ 3,600 Informa – Black Hat USA Cyber Security Conference Las Vegas, NV Cyber Security Officer $5,000 Capital Projects American Public Works Assoc. - PWX Conference Chicago, IL Project Managers (2) $8,000 Public Works American Public Works Assoc. - PWX Conference Chicago, IL Director of PW, Sr. PM, Project Manager, Landscape Inspector $16,000 OpenGov Transform Conference Rosemont, IL Management Analyst $3,500 Concrete World Las Vegas, CA (3) Maintenance Worker I/II/III $10,000 International City Managers Association (ICMA) Tampa, FL Director of Public Works $3,500 Certified Playground Safety Inspector (CPSI) Schertz, TX Landscape Inspector $4,000 774 FY 2025-26 FINANCIAL PLAN AND FIVE-YEAR CAPITAL IMPROVEMENT PLAN JUNE 26, 2025 VERONICA CHAVEZ DIRECTOR OF FINANCE 775 CITY COUNCIL GOALS ANNUALLY IN FEBRUARY, THE CITY COUNCIL DEVELOPS GOALS FOR THE YEAR. 2025 GOALS AND PRIORITIES INCLUDE: CSUSB, INNOVATION & ENTREPRENUERSHIP NORTH PALM DESERT DEVELOPMENT MALL REDEVELOPMENT DEVELOPMENT CODE/FIRE PREVENTION UPDATE CRIME PREVENTION TECHNOLOGY CITY MEDIANS AND RIGHT -OF -WAY ASSESSMENT 2 776 FY 2025-26 FINANCIAL PLAN CITY STAFF HAS DEVELOPED A BALANCED BUDGET USING THE CITY COUNCIL GOALS AND PRIORITIES AS A GUIDE 777 GENERAL FUND OVERVIEW Fiscal Year (FY) 2025-26 General Fund Budget Revenue Expenditures Surplus 109,743,818 $109,424,005 $319,813 CIP (Year 1):$67.11 million Public Safety Budget:$64.16 million No use of reserves for operations 778 GENERAL FUND REVENUE UP 31.9% FROM PRIOR YEAR, DRIVEN BY MEASURE G SALES TAX AND PROPERTY TAX . Sales Tax 23% District Tax 22% TOT and STR’s 21% Property Tax 12% Franchise Fees 3% Timeshare Mitigation Fee* 2% Business License Tax 1% Transfers In 2% Permits/Fees 3% State Payments 5% Interest and Rents 5% Reimb and Other Revenue 1% FY 2025-26 GENERAL FUND REVENUES 109,743,818 779 GENERAL FUND EXPENDITURES Up 31.8% over prior year, primarily due to public safety costs, personnel services, and Measure G implementation. Capital Projects 2% Finance and Audit 3% General Services 5% IT 4% Interfund Transfers 25% Police Services 26% Public Works 2% Streets 3% Marketing 2% Economic Dev 2% Community Dev 2% Parks and Rec 2% Landscape Services 3% Contributions 2% FY 2025-26 GENERAL FUND APPROPRIATIONS 109,424,005 City Council City Clerk Legislative Advocacy Elections Legal City Manager Capital Projects Finance and Audit Human Resources General Services Information Technology Unemployment Insurance Insurance Interfund Transfers Police Services Community Safety Homelessness Service Animal Regulation Traffic Public Works Streets Street Resurfacing ADA Improvements Parking Lot Improvements Street Resurfacing Street Resurfacing Corporation Yard Fleet Building Maint Portola Community Ctr NPDES Community Promotions Marketing Visitor Services Building and Safety Permit Center Code Enforcement Engineering & Land Develop. Economic Dev Community Dev Parks and Rec Park Maintenance Landscape Services Citywide Park Imps Civic Center Park Imps Contributions 780 MEASURE G IMPLEMENTATION F Y 2 0 2 5 -2 6 i s t h e f i r s t f u l l y e a r o f M e a s u r e G s a l e s t a x r e v e n u e s . P r o j e c t e d F u n d s h a v e b e e n a l l o c a t e d p e r t h e F i v e -Ye a r S p e n d i n g P l a n . S u p p o r t s p u b l i c s a f e t y, i n f r a s t r u c t u r e , a n d s e r v i c e e n h a n c e m e n t s . PUBLIC SAFETY Funds allocated for new police officers, fire station upgrades, and fire service ops 1 NEW LIBRARY Build new library at Civic Center Campus 2 NORTH PD INFRAST RCTR Storm drains, basins, energy, and roads 3 NORTH PD PARKS Communit y and Regional Park 4 PUBLIC WORKS Increased staffing to meet needs in growing North area of PD 5 781 CAPITAL IMPROVEMENT PLAN The proposed FY 2025-26 CIP totals 67.11 million Key Infrastructure included like Fire Station 102 Construction, Fire Stations 33/71 Renovation/Rehabilitation, Palm Desert Library Construction, and Public Facility Upgrades Funding Sources Include:General Fund, Measure G, Measure A, and other restricted funds Aligns with 2025 City Council Goals and Priorities 782 PUBLIC SAFETY COSTS Distribution Public Safety Total Request General Fund Special Funds Police Service 28,713,628 28,373,878 339,750 Community Safety and County EMS 220,084 220,084 Homelessness Services*445,000 445,000 Fire Services**34,783,794 10,425,000 24,358,794 Total Public Safety $ 64,162,506 $ 39,018,962 $ 25,143,544 Paid by PLHA grant and opioid settlement funds Paid by Fire and General Fund (includes Capital Costs) Total Cost:$64.16 million General Fund Share:36% of General Fund budget Fire Station 102 Completion: May 2026 783 OTHER GOVERNMENTAL FUNDS Transportation Parks & Drainage Housing Mitigation Public Art & Childcare Facilities Enterprise Funds (e.g., Desert Willow, Parkview Office) Internal Service, Debt Service, and Assessment Districts Housing Authority Monies collected and expended from these funds are generally set aside for the purpose identified by the fund or are restricted to specific uses. Total Budget: $144.2 million across all Other Funds 784 APPROPRIATIONS LIMIT State Imposed Spending Cap FY 2025-26 Calculated Limit:$194,068,627 Budgeted Appropriations:$109.4 million -well within the legal limit 785 STAFF ALLOCATION RESOLUTION AND OUT OF STATE TRAVEL MEMO The Staffing Resolution Identifies the following: Classification groups All allocated positions FY 2025-26 Salary Schedule All out of state travel must be approved by Council in a public meeting The Out of State Travel Memo notes all intended travel for FY 2025-26 786 FY 2025-26 BUDGET SUMMARY THE FY 2025 -26 FINANCIAL PLAN, AS PRESENTED, RESULTS IN A REVENUE SURPLUS, DOES NOT REQUIRE THE USE OF RESERVES FOR OPERATIONS, AND ALIGNS WITH THE 2025 CITY COUNCIL GOALS. BELOW ARE HIGHLIGHTS: PROJECTED SURPLUS AS PROPOSED: $319,813 ESTIMATED YEAR END FUND BALANCE -$99.4 MILLION, WITH A REQUIRED RESERVE OF $76 MILLION FOR FY 2025 -26 MEASURE G IS FULLY ALLOCATED PER PLAN AND TO BE REVIEWED BY THE FINANCE COMMITTEE ALIGNS WITH THE 2025 CITY COUNCIL GOALS AND PRIORITIES 787 RECOMMENDATION STAFF RECOMMENDS OPENING THE PUBLIC HEARING APPROVAL OF THE RESOLUTIONS ADOPTING THE FY 2025 -26 FINANCIAL PLAN AND FIVE -YEAR CIP PLAN, ESTABLISHING THE APPROPRIATIONS LIMIT, ADOPTING THE HOUSING AUTHORITY BUDGET, AND ADOPTING AUTHORIZED CLASSIFICATIONS, POSITIONS AND SALARY SCHEDULE. APPROVAL OF FY 2025 -26 OUT OF STATE TRAVEL MEMO STAFF WILL RETURN AFTER SUMMER BREAK WITH A STUDY SESSION ITEM TO DIVE INTO THE 10 -YEAR CASH FLOW PROJECTIONS, IMPACTS TO RESERVE BALANCE, AND POTENTIAL POLICY OPTIONS FOR CONSIDERATION. 788 QUESTIONS? VERONICA CHAVEZ VCHAVEZ@PALMDESERT.GOV 760.346.0611 X. 344 Thank you! 789 790