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Home My WebLink About3 Revenue Summary 2122 71921 plCITY OF PALM DESERT ALL FUND SUMMARY - REVENUES BY CATEGORY FY 21-22 FUND Permits &Inter-Govt.Charges Interest Interfund Total Description Taxes Fees Revenues for Svcs & Rentals Transfers Budget General Fund 40,815,401 3,359,173 4,646,960 3,118,070 634,000 2,932,500 55,506,104 Fire Fund 8,919,410 2,300,000 1,100,000 10,000 15,000 4,000,000 16,344,410 Total General & Fire Funds 49,734,811 5,659,173 5,746,960 3,128,070 649,000 6,932,500 71,850,514 Special Revenue Funds Traffic Safety - - - 2,500 - - 2,500 Gas Tax - - 2,392,339 - 20,000 - 2,412,339 Measure A 2,415,000 - 500,000 - 100,000 - 3,015,000 Housing Mitigation Fee 68,600 - - - 15,000 - 83,600 CDBG Block Grant - - 418,663 - 100 - 418,763 Child Care Program 56,800 - - - 9,000 - 65,800 Public Safety Grant - - 200,000 - 500 - 200,500 New Construction Tax 307,400 - 2,092,000 - 3,000 - 2,402,400 Drainage Facility 60,000 - - - 3,000 - 63,000 Park and Recreation 25,000 - - - 3,000 - 28,000 Signalization 25,000 - - - 500 - 25,500 Fire Facility Fund 39,400 - - - 7,000 - 46,400 Waste Recylcing Fees - - - 275,000 7,000 - 282,000 Energy Independence - - - - 357,000 - 357,000 Air Quality Management - - 73,400 - 50 - 73,450 Aquatic Center - - - 875,000 3,000 1,400,500 2,278,500 Cannabis Compliance 2,804,800 - - - - - 2,804,800 Housing Set-Aside - - - - - 284,100 284,100 Housing Asset Fund - - - - 98,000 - 98,000 Housing Authority - - - - 7,300,001 - 7,300,001 Agency Retiree Health - - - - 10,000 969,935 979,935 Special Assessment El Paseo Merchants 250,000 - - - - - 250,000 Landscape & Lighting Zones 328,197 - - - - 110,000 438,197 Business Improvement District 567,278 - - - 7,000 - 574,278 Capital Projects Funds Capital Improvement Fund - - - - 10,000 - 10,000 Drainage - - - - 5,000 - 5,000 Economic Development Fund - - 35,000 - 63,968 830,000 928,968 Parks - - - - 100 - 100 Art in Public Places 103,700 - - - 5,000 - 108,700 Signalization - - - - 100 - 100 Golf Course Maintenance - - - 2,472,369 30,000 - 2,502,369 Library Maintenance - - - - - - - Capital Bond Fund - - - - 20,000 - 20,000 Buildings Maintenance - - - - 20,000 - 20,000 Internal Service Funds Equipment Replacement Fund - - - - 20,000 600,000 620,000 Compensation Benefits Fund - - - - 10,000 200,000 210,000 Enterprise Funds Parkview Office Complex - - - - 1,283,000 - 1,283,000 Desert Willow Golf Course - - - 11,799,500 1,634 - 11,801,134 Debt Service Funds Assessment District 94-3 - - - - 500 - 500 Community Facility 91-1(Indian Ridge)- - - - 25,000 - 25,000 Canyons at Bighorn 98-1 - - - - 1,000 - 1,000 Assessment District 01-01 167,706 - - - 2,000 - 169,706 Highlands Undergrounding 118,311 - - - 2,000 - 120,311 Section 29 AD 04-02 1,072,186 - - - 23,000 - 1,095,186 University Park 2,510,201 - - - 23,000 - 2,533,201 Palm Desert Financing Auth.-City - - - - - 150,719 150,719 GRAND TOTAL ALL FUNDS 60,654,390 5,659,173 11,458,362 18,552,439 10,137,453 11,477,754 117,939,571 FY 20/21 BUDGET 53,938,088 5,416,875 21,455,643 17,124,638 9,829,813 10,099,819 117,864,876 % CHANGE FROM PRIOR YR.12%4%-47%8%3%14%0%