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Home My WebLink About2 FUND Summary 2122 71921 pl7/1/2021 2021-2022 6/30/2022 Estimated EstimatedCashCash FUND Beginning InterFund Transfers Continuing Ending Description Balance Revenues In (Out)Expenditures Appropriation Balance General Fund 79,978,796 52,573,604 2,932,500 8,110,435 54,394,110 80,000 72,900,355 Fire Fund 4,429,086 12,344,410 4,000,000 - 17,499,500 - 3,273,996 Total General & Fire Fund 84,407,882 64,918,014 6,932,500 8,110,435 71,893,610 80,000 76,174,351 Special Revenue Funds Traffic Safety - 2,500 - 2,500 - - - Gas Tax 2,968,324 2,412,339 - - 4,550,000 221,441 609,222 Measure A 17,601,240 3,015,000 - - 6,380,000 8,351,829 5,884,411 Housing Mitigation Fee 3,519,035 83,600 - - 550,000 - 3,052,635 CDBG Block Grant 45,000 418,763 - - 418,663 - 45,100 Child Care Program 1,542,284 65,800 - - - 1,584,000 24,084 Public Safety 160,720 200,500 - - 200,000 - 161,220 New Construction Tax 37,963 2,402,400 - - - 2,440,099 264 Drainage Facility 670,910 63,000 - - - 13,000 720,910 Park and Recreation 1,546,447 28,000 - - 250,000 1,053,333 271,114 Signalization 429,052 25,500 - - 75,000 150,000 229,552 Fire Facility Fund 1,262,787 46,400 - - - 1,223,471 85,716 Waste Recylcing Fees 2,296,530 282,000 - - 370,000 27,692 2,180,838 Energy Independence 1,701,716 357,000 - - 320,840 - 1,737,876 Air Quality Management 38,575 73,450 - - 63,100 - 48,925 Aquatic Center 2,134,436 878,000 1,400,500 - 2,278,500 244,223 1,890,213 Cannabis Compliance 413,273 2,804,800 - 2,500,000 50,000 - 668,073 Housing Set-Aside - - 284,100 10,000 274,100 - - Housing Asset Fund 40,349,709 98,000 - - 723,650 - 39,724,059 Housing Authority 21,382,646 7,300,001 - 284,100 9,579,868 - 18,818,679 Agency Retiree Health 2,916,637 10,000 969,935 - 979,935 - 2,916,637 Special Assessment El Paseo Merchants 70,750 250,000 - - 250,000 - 70,750 Landscape & Lighting Zones 997,177 328,197 110,000 - 543,126 - 892,248 Business Improvement District 2,793,312 574,278 - - 514,933 - 2,852,657 Capital Projects Funds Capital Improvement Fund 5,738,334 10,000 - - 2,229,000 122,687 3,396,647 Drainage 2,051,907 5,000 - - 105,000 407,926 1,543,981 Economic Development 731,560 98,968 830,000 - 1,265,575 25,000 369,953 Parks 27,855 100 - - 20,000 5,000 2,955 Art in Public Places 947,206 108,700 - 120,000 413,270 200,000 322,636 Signalization 109,054 100 - - - - 109,154 Golf Course Maintenance 8,537,392 2,502,369 - - 1,259,000 - 9,780,761 Library Maintenance 672,392 - - - - - 672,392 Capital Bond Fund 53,356,800 20,000 - - 22,200,000 7,994,500 23,182,300 Buildings Maintenance 2,735,702 20,000 - - 2,323,820 288,193 143,689 Internal Service Funds Equipment Replacement Fund 5,929,067 20,000 600,000 - 1,383,800 - 5,165,267 Compensation Benefits Fund 2,639,818 10,000 200,000 - 250,000 - 2,599,818 Enterprise Funds - Parkview Office Complex 5,667,683 1,283,000 - 300,000 1,216,000 1,497,600 3,937,083 Desert Willow Golf Course 1,131,158 11,801,134 - - 12,514,739 - 417,553 Debt Service Funds Assessment District 94-3 55,900 500 - - - - 56,400 Community Facility 91-1(Indian Ridge)1,166,000 25,000 - - 10,000 - 1,181,000 Canyons at Bighorn 98-1 83,100 1,000 - - - - 84,100 Assessment District 01-01 248,000 169,706 - 150,719 12,500 - 254,487 Highlands Undergrounding 60,100 120,311 - - 118,798 - 61,613 Section 29 04-02 1,945,100 1,095,186 - - 1,792,354 - 1,247,932 University Park 3,049,000 2,533,201 - - 2,507,126 - 3,075,075 Assessment District 83-1 - - - - - - - Assessment District 84-1 534,000 - - - 534,000 - - Assessment District 87-1 191,060 - - - 191,060 - - Assessment District 91-4 324,833 - - - 25,000 - 299,833 Assessment District 94-2 98,000 - - - 98,000 - - Palm Desert Financing Auth.-City - - 150,719 - 150,719 - - GRAND TOTAL ALL FUNDS 287,317,426 106,461,817 11,477,754 11,477,754 150,885,086 25,929,994 216,964,163 CITY OF PALM DESERT ALL FUND BUDGET SUMMARY