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24913
RESOLUTION NO. 24913 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING A BUDGET FOR FISCAL YEAR 2021--2022 AND SUCH OTHER MATTERS AS REQUIRED. WHEREAS, pursuant to City Charter Section 901, a budget for Fiscal Year 2021 — 2022 has been prepared by the City Manager, Department Heads, and other City personnel; and WHEREAS, pursuant to City Charter Section 903 the City Council conducted a duly noticed Public Hearing with respect to the Fiscal Year 2021 — 2022 Budget; and WHEREAS, the City Council has examined said budget, and considered all written and verbal public comments, and after due deliberations and consideration, made any such amendments in the preliminary budget as it considered desirable; and WHEREAS, pursuant to City Charter Section 904, the City Council desires to adopt the Budget for Fiscal Year 2021 — 2022. NOW THEREFORE THE CITY COUNCIL OF THE CITY OF PALM SPRINGS DETERMINES, RESOLVES AND APPROVES AS FOLLOWS: SECTION 1. The Fiscal Year 2021 — 2022 Budget attached hereto as Attachment "A" and made a part hereof is hereby approved, effective July 1, 2021. SECTION 2. The Director of Finance and Treasurer is authorized to record interfund transfers in accordance with the Summary of Budgeted Interfund Transfers as required to support the activities of each fund. SECTION 3. The Director of Finance and Treasurer is authorized to record the Fiscal Year 2021 — 2022 Budget and other such accounting entries as may be necessary for proper accounting treatment in accordance with rules and regulations applicable to City of Palm Springs' funds. SECTION 4. The payment of demands prior to audit by the Finance Committee and the City Council may be made by the Director of Finance and Treasurer in conformance with the authority provided by Section 37208 of the California Government Code. SECTION 5. The Director of Finance and Treasurer is authorized and shall carry forward open purchase orders, and unencumbered balances of appropriations not yet expended as continuing appropriations, from Fiscal Year 2020 — 2021 to Fiscal Year 2021 — 2022, with the approval of the City Manager. Resolution No. 24913 Page 2 SECTION 6. The City Manager is hereby authorized to execute any professional services agreement or contract specifically funded by the Fiscal Year 2021— 2022 Budget so long as such agreement or contract amount does not exceed the amount budgeted. The authority to enter into agreements or contracts pursuant to this provision shall be deemed complementary to, and in addition to, the authority to enter into contracts provided in City Council Resolution No. 20271. SECTION 7. As a result of any changes to the Recognized Obligation Payment Schedule (ROPS), clawbacks, adjustments to the Redevelopment Property Tax Trust Fund (RPTTF) or the Administrative Cost Allowance (ACA) required of the Successor Agency of the former Community Redevelopment Agency by its Oversight Board, the Riverside County Auditor -Controller, or the State of California or similar actions by those bodies and approved by the Successor Agency and Oversight Board, shall constitute an approved amendment to the City Budget without further action by the City Council. SECTION 8. The City Manager is hereby authorized to pay any final and non - contested demands of the State of California payable by the City in Fiscal Year 2020 — 2021 and Fiscal Year 2021 — 2022 pursuant to Section 1.85 of Division 24 of the California Health and Safety Code, as amended, and such demand shall constitute an approved amendment to the City budget without further action by the City Council. SECTION 9. The City Manager is hereby authorized to approve interfund transfers or transfers from fund balance to operating activity accounts for any fund as identified in the Fiscal Year 2021 — 2022 Budget as may be required from time to time. 0 SECTION 10. The City Manager is hereby authorized to approve interfund transfers and appropriations from fund balance to operating accounts for Fiscal Year 2021 — 2022 for the purpose of implementing any TOT Hotel Incentive agreements approved by the City Council. SECTION 11. The Director of Finance and Treasurer is authorized, at the end of Fiscal Year 2020 — 2021 through the closing of the accounting records for the fiscal year, to make and record appropriate interfund transfers and fund balance transfers to appropriation accounts as required to properly account for and balance activity accounts, programs and funds, prior to the completion of the fiscal year audit. SECTION 12. The Director of Finance and Treasurer is authorized to budget capital projects for Fiscal Year 2021 — 2022 as identified on the City's 5-Year Capital Improvement Program adopted concurrently with the Fiscal Year 2021 -- 2022 Budget. 0 Resolution No, 24913 Page 3 PASSED, APPROVED AND ADOPTED BY THE PALM SPRINGS CITY COUNCIL THIS 10TH DAY OF JUNE, 2021. 'vm Justin C on , City Vanager FTEST: t Anthony J -re*11effy Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 24913 is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on June 10, 2021, by the following vote: AYES: Councilmembers Garner, Kors, Woods, Mayor Pro Tern Middleton, and Mayor Holstege NOES: None ABSENT: None ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Springs, California, this ' t+, day of - 4 14 "! � 4 � i - Anthony J. MVp a, M , -C* lerk City of Palmrings, California 1* Resolution No. 24913 Page 4 ATTACHMENT "A" Proposed Budget,fl"I'11:1.0". ; Fiscal Year - . .. 2021-2AN, �q - 4 i f. If Resolution No. 24913 Page 6 Table of Contents General Fund - Fund Balance Summary for FY 2021-22 - General Fund - Revenues for FY 2021-22 -General Fund -Expenditures for FY 2021-22 - All Funds - Expenditure and Fund Balance Summary All Funds - Revenues for FY 2021-22 - All Funds - Expenditures for FY 2021-22 All Funds - Summary of Budgeted Interfund Transfers for FY 2021-22 3 7 10 12 22 28 - Measure J - Summary of Available Funds for FY 2021-22 29 Resolution No. 24913 Page 7 City of Palm Springs General Fund Working Fund Balance Summary Fiscal Year 2021-2022 Addditional Revenues Taxes 11-12.20 Addltitonal Revenue Taxes 02-11-21 Addltitonal Revenue Taxes 4-22-21 Eliminate Measure! Transfer In 4-22-21 Transfers In Total Revenues Recommended Addt'I Expenditures 04-22-21 Recommended Addt'l Expenditures 02-11-21 Recommended Addt'I Expenditures 01-14-21 Small Business Asst. Recommended Addt'I Expenditures 11-12-20 Appraisal of Taquitz Golf Course 09-24-20 Continuing Appropriations Transfers Out Total Expenditures Surplus / joeficit) Ending Projected Unrestricted Balance Sutotal CaIPERS Reserve Set -Aside Set-Aside/Fund Balance Fund Balance Unrestricted Total Fund Balance CaIPERS Reserve Total Fund Balance % Total FY 2020.21 FY 2020-21 FY 2021-22 FY 2019.20 Adopted Revised Fund Proposed Actual Buclpt Balances B__udRet $ 33,462,461 $ 27,925,700 $ 26,320,922 $ 28,231,227 112,439,828 80,854,300 90,854,300 127,356,425 8,637,694 8,356,781 20,232,881 12,800,00) 8,855,433 14,350,000 14,350,000 121,29S,261 95,204,300 129,631,656 127,35S,425 (100,000,095) (101,129,S00) (101,129,500) (116,986,008) (81000,000) 1230,000) (11000,000) (2,147,5S1) (14,000) (4,361,864) (3,200,000) 124,074,9421 (12,000,300) (12,000,300) (10,529,365) (128,436,800) 1113,1291800) (127,721,351) (127,515,373) (7,141,539) (17,925,500) (158,948) 2,910,305 $26,320,922 $200 $I8,231,227 $28,072,279 $ 16,250,000 $ 22,250,000 $ 23,250,000 $ 22,250,000 S 42,570,922 $ 22,250,200 $ 50,481,227 $ S6,322,279 20.49% 0.00% 22.10% 22.01% 12.65% 19.67% 17.42% 22.15% 33.15% 19.67% 39.52% 44.17% 2 Resolution No. 24913 Page 8 General Fund Revenues (Proposed) FY 2021-22 Resolution No. 24913 Page 9 Property Tax 27.1% Revised Genera) Fund Revenue Summary FY 2020-21 Adopted Revenues Sales and Use Utility 9.3% 6.6% ._.r Vehicle .9% anchlse L;iMbis 2.3% Sources 17.0% Transfers 15.1% PropenyTax 22.4% TOT 24.2% FY 2021-22 Proposed Revenues Sales and Use 18.2% Utility S.7% Moter Vehicle 4.6% Franchise 2.6%Cannabis Transfers 2.9% 0.0% All other Sources 19.5% Account Account bescrfptlon FY 2019-20 FY 2019.20 FY 2020.22 FY 202D-21 FY 2021-22 Percent Adopted Actual Adopted Estimated Proposed Change Budget Budget Budget Budget Transient Occupancy Tax (TOT) 20,751,360 25,491,319 14,162,666 29,800,000 30,843,000 3.5% Property Taxes 25,374,538 25,482,084 25,832,091 27,453,500 28,509,OD0 3.8% Sales and Use Taxes 15,508,274 20,923,634 8,847,358 22,300,000 23,080,500 3.5% Utility Users Tax 6,517,81DD 7,025,604 6,278,814 6,278,014 7,297,200 16.2% Motor Vehicle in Lieu Tax 4,651,2D0 5,418,600 4,549,363 4,549,363 5,889,500 29.5% Franchise Fees 2,770,320 3,424,711 2,765,179 2,765,179 3,283,600 18.7% Cannabis Tax 2,263,850 2,903,878 2,203,101 2,203,101 316WI000 634% All Other Sources 17,129,558 21,769,998 16,215,728 22,731,699 24,853,625 9 3% General Fund Subtotal: 94,956,900 112,439,828 80,854,300 118,081,656 127,356.425 7.9% Transfers from other Funds 8,769,010 8,855,433 14,350,000 11,550,000 Total: 103,725,910 121,295,261 95,204,300 129,631,656 127,356,425 -1.im— •Measure! Soles Tax moved to Fund 260 9 Resolution No. 24913 Page 10 Account Account Description Taxes 31101 Current Year Taxes - Secured 31102 Current Year Taxes - Unsecured 31103 Prior Year Taxes Unsecured 31104 In Lieu Prop Tax- MVIL 31106 Net AS 1 X 26 31130 CRA S8 211 Pass Thru to City 31201 Sales & Use Taxes 31205 Cannabis Tax 31206 M Cannabis Audit Recovery 31207 Cannabis Tax - Measure E 31208 Sales Tax - Measure D 31250 Parking Tax 31301 Franchises 31302 PEG Fees 31401 Transient Occupancy Tax 31402 Transient Occupancy Permit 31404 TOT Audit Recovery 31501 Documentary Transfer Tax 31601 New Development Tax 31701 Utility Users Tax Subtotal- Taxes Licenses and Permits 32101 Business License 32105 Alarm Fees - Police 32107 Village Fest Permits 32201 Building Permits 32202 Sewer Permits Ins Fee 32203 Construction Permits 32204 Permit Issuance 32205 Sign Permits 32206 Transportation Permit 32207 Pool Drain Permits 32209 Code Compliance Inspect 32210 Renewals/Misc Permits 32212 Zoning Fees 32213 Subdivision Fees 32217 Vacation Rental Permit 32218 Vacant Building Registration 32219 SR1473 Bldg 5td Admin Fun 32221 Cannabis Permit Fee 32301 Rent Control Registration 32405 State Dis Access Fee 1196 Subtotal - Licenses and Permits Intereovernmental Revenue Summary - General Fund FY 2019-20 FY 2029-20 Revised Budget Actual 24,239,250 1,087,788 47,500 4,651,200 3,325,000 577,600 10,372,155 2,054,850 9,500 199,500 5,136,119 49,400 2,770,320 20,751,360 950 14,250 809,970 285,000 6,517,800 82,899,512 994,000 135,800 1,938,300 7,000 331,700 130,DOO 21,340 7,760 1,940 21,000 59,500 255,000 97,750 1,882,250 8,500 2,585 31,500 FY 2020-21 FY 2020-21 FY 2020-21 FY 2021-22 Original Budget Adopted Estimated Budget Proposed Budget Budget 24,483,261 26,535,6D0 998,823 1,190,942 50,000 5,418,600 4,944,960 3,913,999 3,500,000 343,728 620,000 13,583,864 16,151,480 2,615,551 2,227,890 107,531 10,000 180,796 210,000 7,339,770 7,760,490 145,962 52,000 3,424,711 2,941,680 244,548 - 25,491,319 36,314,528 1,550 1,000 324,791 15,000 720,839 865,400 213,129 300,000 7,025,604 7,386,940 96,578,376 1 121,077,699 1,021,892 j 1,120,OD0 144,256 140,000 1,939,180 I 1,540,000 8,626 I 7,000 331,721 264,0D0 136,448 130,000 27,673 22,000 10,662 8,000 1,623 2,OD0 27,795 21,000 25,621 70,000 278,173 I 300,000 99,592 115,000 1,881,304 { 2,005,000 4,701 I 101000 2,595 137,014 39,940 23,510 5,925,925 6,141,326 : 24,678,108 1,107,483 46,500 4,549,363 3,255,000 558,D00 5,975,981 2,005,101 9,000 189,000 2,871,378 46,800 2,765,179 14,162,666 900 13,500 772,733 267,D00 6,278,814 69,552,505 840,000 135,800 195,000 1,386,000 7,000 264,000 130,000 21,340 7,760 1,940 21,000 52,500 255,000 97,750 1,704,250 8,500 3�,900 26,346,017 1,107,403 46,500 4,549,363 3,255,000 558,000 14,500,000 2,DOS,101 9,000 189,000 7,800,OD0 46,800 2,765,179 29,800,000 900 13,500 772,733 267,000 6,278,814 100,310,390 840,000 135,800 5,000 1,939,180 8,626 331,722 136,448 27,673 10,662 1,623 27,795 25,621 278,173 99,592 1,891,304 4,701 38,940 27,220,500 1,242,000 46,500 5,889,500 3,255,000 558,000 15,007,500 3,300,000 9,000 300,000 8,073,000 46,800 3,283,60D 30,843,000 900 13,500 865,40D 267,000 7,297,200 107,513,400 1,120,000 140,06D 25,000 1,939,190 7,000 264,000 130,ODD 22,000 8,000 2,000 21,000 70,D00 300,000 1151D00 2,ODS,000 10,000 428,063 42,D00 5,796,OD0 5,159,340 5,792,859 6,649,243 33102 State Homeowners Tax Rel 187,500 119,523 250,000 250,000 250,000 250,000 33103 State Motor In Lieu Tax 10,000 - - - - - 33109 Peace OffTraining Funds 22,500 174,649 30,000 30,D00 30,OD0 30,000 33113 Mutual Aid Overtime - 42,143 - - 33634 Bulletproof Vest Grant 6,467 - - 33XXX American Relief Act Grant Funding - - 5,595,OD0 5,595,000 Subtotal -Intergovernmental 220,000 342,792 280,OD0 280,000 5,875,000 5,875,000 4 Resolution No. 24913 Page 11 City of Palm Springs FY 2021-22 Budget Revenue Summary - General Fund Account Account Description FY 2019-20 FY 2029.20 FY 2020.21 FY 2020.21 FY 2020-21 FY 2021-22 Revised Budget Actual Original Budget Adopted Estimated Budget Proposed Budget Budget Charges for Services 31209 Cannabis Odor Contro' Recovery 35,000 41,861 33117 Local Dev Mitigation Fee 1,140 (7,774) 1,200 1,20D 1,200 1,200 34106 Sale Of Maps & Publ-cations 700 546 700 700 700 546 34107 Assess Dist Info Gen Fund - 7,500 , - - - 7,500 34109 Smoke Detector Inspection 43,000 42,949 350,000 210,000 - - 34110 Other Charges Current Svc 31,200 57,006 48,000 48,000 48,000 57,006 34114 Multi Unit Fire lnsp Fee 65,000 179,126 100,000 65,000 65,000 179,126 34201 Shooting Range Revenue 2,000 2,458 3,000 2,100 2,100 2,458 34202 PS USD Officer 112,500 145,802 150,DDO 105,1)00 105,000 146,802 34203 Special Police Dept Service 318,750 414,210 425,000 347,500 347,500 414,210 34204 Fingerprint Fees 21600 3,031 2,000 1,400 1,400 3,031 34205 Rent A Cell 34,500 45,986 46,000 32,200 32,200 45,986 34206 Special Fire Dept Sery ce 307,970 489,726 473,800 294,280 294,280 489,726 34209 Fire inspecton Fee 123,500 81,106 190,000 114,000 114,000 81,106 34210 Fire Plan Check Fee 175,000 146,277 196,000 117,600 117,600 146,277 34211 Fire Commercial Insp Fee 36,800 43,340 - 51,440 51,440 43,340 34212 Fire Fees Misc 3,000 2,650 3,000 11800 1,800 2,650 34213 DUI Program 1,551 - 1,551 34218 Cannabis Audit Fee - 18,000 18,000 34301 Building Plan Check Fees 570,000 560,365 600,000 540,000 540,000 560,365 34302 Engineering Plan Check Fees 329,650 262,077 347,000 312,3D0 312,300 262,077 34303 Miscellaneous Filing Fee 304,000 401,137 320,000 288,OD0 288,000 401,137 34304 Miscellaneous Engineering Fees 57,000 36,810 60,000 54,000 54,000 36,810 34307 In -House Fast Plan Check Fees 2,375 2,500 2,250 2,250 - 34308 Microfilming Fees 32,300 31,975 34,D00 30,60O 30,600 31,975 34309 Real Property Fees 28,500 30,218 30,000 27,000 27,000 30,218 34310 Gen Plan Maint Surcharge 51,300 64,503 54,000 48,600 48,600 64,503 34350 Admin Service Charges 1,673,175 2,134,057 2,297,900 1,608,530 2,151,400 2,100,000 34360 Henry Ford Arcade - 2,809 2,809 - 34380 Nuisance Abatement 31,350 18,750 , 33,000 33,000 33,000 18,750 34381 Nuisance Abatement Admin 2,850 5,221 I 3,000 3,000 3,000 5,221 34403 Rancho Park li Landscape 9,50D 9,348 < 10,000 10,000 10,0O1) 9,348 34505 Issuance Fee - 1,785 34506 TLC/PSVU Site Fees 1,900 11295 2,000 2,000 2,000 3,080 34511 Library Fees 8,000 8,676 10,000 5,000 1,000 5,000 34602 Camp 69,600 105,067 , 87,000 43,50D 43,500 105,067 34604 Fitness 27,200 30,963 34,OD0 17,ODD 1,000 30,963 34605 Preschool Programs 8,800 22,675 11,000 5,500 2,000 21,675 34606 Youth Programs 63,600 62,939 92,OD0 46,000 1,000 61,939 34608 Facilities Rent 58,000 63,987 90,OD0 45,1300 30,000 63,997 34609 Special Activities 40,000 35,859 50,0D0 25,1300 3,000 38,859 34610 Location Permits 20,000 15,660 27,DD0 13,500 16,100 15,660 34612 Daily Admissions 40,000 42,964 . 50,DD0 25,1300 37,000 42,964 34613 Group Lessons 578 432 700 350 350 432 34615 Pool Rental Group 12,800 49,033 16,000 8,000 6,000 49,033 34616 Pool Passes 47,000 40,673 60,000 30,1)00 60,000 40,673 34621 Instructional Classes 3,200 7,346 4,000 2,000 100 7,346 34622 Hiking 7,800 7,785 21,000 10,500 5,000 7,785 34623 Tournaments - 657 - - 657 34624 PS Angels Stadium Rent 74,400 111,789 93,OD0 46,500 2D0,000 111,789 34625 JOJ DHUC Special Programs 4,000 3,719 5,000 2,500 200 3,719 34626 JOJ DHUC Facility Rent 12,000 9,773 15,000 7,5130 7,500 9,773 34627 JOJ DHUC Vending 240 189 30D 150 150 189 34652 Demuth/YMCA Fitness Center 54,400 43,975 58,000 34,000 200 43,975 34653 Demuth/YMCA Rental 36,800 35,729 46,000 23,OD0 21,000 35,729 37125 Fire Cert Program - 1,991 - - - 5 Resolution No. 24913 Page 12 City of Polm Spring5 FY2021-22 Budget Revenue Summary - General Fund Account Account Description FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 FY 2020-21 FY 2021-22 Revised Budget Actual Original Budget Adopted Estimated Budget Proposed Budget Budget Subtotal- Charges for Services Fines & Penalties 35101 False Alarm Fee 35102 Vehicle Code Fines 35103 Criminal Code Fines 35104 Parking Violations 35106 Library Fines & Fees 35108 Administrative Citations Subtotal - Fines & Penalties Use of Money 36101 Interest Income 36105 Building/Facilities Rent 36106 Police Building Rent 36109 Village Green Rental Subtotal - Use of Money Miscellaneous Revenue 37101 Penalty/Interest for Delinquent Taxes 37102 Wa5te Disposal Clearing 37103 Aud.t Recovery 37105 ContribNon-GOvtSources 37108 Legal Fee Reimbursement 37111 Sm P 37112 Smip 5 37113 Miscellaneous Revenue 37116 Vending Machines 37117 Park & Field Rental 37118 Banner Hanging 37121 Damage Recovery 37129 Wa'k Of Stars 37130 Reimbursement 37303 Settlement Revenue 37504 Contrib Non-Govt Sources 30146 Electr.ca' Reimbursement Subtotal - Miscellaneous Sale of Real Property 37801 Sale Real Or Pe►snl Prop Subtotal - Sale of Property Subtotal - General Fund 39996 Budget'+ransfers - In rotal001 Generof Fund 4,974,918 5,973,773 99,144 44,880 12,240 4,896 257,040 418,200 154,500 116,280 750 24,480 296,010 130,050 16,500 750 5,625 3,000 56,250 7,500 1,000 2I0,675 170,518 82,819 13,928 5,075 7,128 202,798 482,266 1,435,79 181,83 9 25,67 1,643.39 141,56 25,30 1,24 374,89 27 70 36 351,27 3,23 91,05 6,55 20,32 181,70 29,39 39,42 5,50 1,93 1,274,75 6,562,100 4,734,309 5,012,279 5,861,213 252,817 126,409 126,409 170,518 114,444 57,222 57,222 82,819 31,212 15,606 15,606 13,928 - 70,000 70,000 5,075 12,485 6,242 6,242 7,128 655,452 327,726 327,726 202,798 1,066,410 603,205 603,205 482,266 210,120 157,590 157,590 500,000 158,141 118,606 118,606 181,832 1,000 750 750 750 33,293 24,970 24,970 24,970 402,554 301,915 301,915 707,552 176,868 132,651 132,651 241,565 22,000 16,500 16,500 25,309 11000 750 750 1,243 275 700 - - 364 7,500 5,625 5,625 4,000 3,000 3,000 3,239 75,000 56,250 19,232 91,056 10,000 7,500 7,500 1,000 750 750 297,358 I 223,026 186,008. 263,751 1,600 3,156 1,600 8,769,010 8,855,433 - 14,350,000 11,550,000 6 Resolution No. 24913 Page 13 General Fund Expenses (Proposed) FY 2021-22 Resolution No. 24913 Page 14 Revised General Fund Expenditure Summary FY 2020-21 Adopted Expenses Police Fire 29A% 253% i Parks and Recreation 6.3% PERS Future Cost General Reserve General S 3% Government Government 37,1% 33.0% Transfers 10.7% FY 2021-22 Proposed Expenses Polar 27.9 Rar dk" Parks and Recreation 7.4% PERS Future Cost Reserve 4.7% ,. ,ufers 8.3% Account Account Description FY 2027-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2022.22 Percent Actual Actual Adopted Actual Adopted Proposed Change Budget Budget Budget General Government 37.25G,635 39,944,048 41,380,544 39,362,416 37.330,379 47,331,479 26.8% Police 26,861,92S 30,162,965 31,651,146 34,149,862 33,302,452 35,621,102 7.0% Fire 15,089,146 16,919,802 17,355,377 18,657,514 17,364,889 18,581,449 7.0% Parks and Recreation 7,345,318 7,593,380 8,154,743 7,830,303 7,131,780 9,451,977 32.5% PERS Future Cost Reserve 3,000,000 3,000,000 - 6,000,000 6,000,000 0.0% General Fund Subtotal: 86,553,024 97,620,194 101,541,810 100,000,095 102,129,500 116,986,008 25.7% Transfers 13,956,706 21,908,330 17,720,876 24,074,841 12,000,300 10,529,365 -12.3% Total. i00,S09,730 219,528,524 119,262,686 124,074,936 ]13,129,800 127,525,373 12.7M 7 Resolution No. 24913 Page 15 Expenditure Summary - General Fund Dept # Department Description FY 2019-20 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Proposed Budget Budget General Government 1010 City Council 946,200 637,281 572,989 868,800 712,572 1,044,781 1100 City Manager/Admin 1,798,900 1,532,262 1,686,890 1,630,100 1,491,597 1,524,910 1114 Neighborhood Involvement 189,000 177,293 182,324 203,600 195,294 225,529 1120 Information Tech/PSCTV 3,171,800 2,986,720 3,019,424 3,276,800 2,754,821 3,873,087 1150 City Clerk 1,220,200 1,177,422 1,244,737 1,259,000 1,310,759 1,390,995 1155 Office of Special Programs 1,218,300 910,930 999,767 1,324,100 881,208 1,515,980 1160 Human Resources 725,300 600,898 507,003 905,800 631,897 601,259 1180 Rent Control 91,600 77,028 70,910 85,200 93,625 97,606 1200 City Attorney 332,000 332,000 999,298 332,000 332,000 1,002,OD0 1220 Non -Departmental 7D0,000 680,600 700,000 658,410 1,387,150 1231 Public Affairs 338,900 412,439 369,639 348,300 267,302 487,178 1261 Document Management 330,700 330,700 309,233 332,800 332,800 350,338 1300 Finance 7,282,300 6,897,357 5,475,816 7.599,300 6,268,810 6,954,474 1330 Procurement 575,000 522,927 603,256 600,700 591,900 631,099 1400 Community and Economic Deve'opment 2,755,900 2,270,593 2,014,881 2.602,800 1,266,754 1,916,883 1402 Homeless Program 530,000 $30,000 456,245 530,000 530,OD0 2101 GPSCVO 595,000 595,000 456,164 595,000 595,000 595,0D0 2116 Visitor Information Center 5,000 5,000 4,343 5,000 5,000 197,0D0 2117 Tourism 2,191,000 1,851,000 2,042,641 2,091,000 1,586,000 2,014,0D0 2118 Special Events and Contributions 323,500 323,500 542,777 323,500 500,000 21_9 Special Contributions 94,000 94,000 34,493 94,000 2120 Event Sponsorship 350,000 350,000 350,000 350,000 350,000 2121 Special Contributions - PS Resorts - - 204,954 - 2123 Chamber of Commerce 55,000 55,000 86,382 55,000 55,000 55,000 2180 Convention Center 2,492,300 2,851,700 2,594,682 2,499,200 3.079,345 3,179,229 2197 PlaxaTheatre 31,100 31,100 29,891 31,100 31,100 37,802 2517 Village Fest - - - 494,122 487,476 2710 Library 2,676,100 2,479,925 2,464,050 2,687,900 2,369,264 2,732,956 2711 Library-Welwood 243,900 243,900 64,703 243.900 123.300 155,525 4151 Planning Services 2,130,100 2,623,779 2,256,590 2,217,400 1,985,530 2,543,998 4161 Building and Code Enforcement 3,008,600 2,761,204 2,781,48D 3,150,500 2,405,954 2,833,880 4171 Engineering 3,310,300 2,999,064 2,896,186 3,434,200 2,954,582 3,334,079 4201 Street Maintenance 1,772,600 1,637,249 1,691,775 1,832,400 1,542,136 1,995,066 4210 Downtown Experience Maintenance 1,543,300 1,426,775 1,444,728 1,607,800 1,203,699 1,508,856 4240 Street Cleaning 26,400 26,400 26,400 26,400 26,400 4301 Street Lighting 909,500 909,500 888,813 915,700 915,700 1,042,029 4471 Railroad Station 40,900 39,900 17,362 40,900 40,900 56,960 4472 Parking Structure Maintenance - - 237,600 153,054 Subtotal - General Government 43,994,700 41,380,544 39,362,416 I 44,8D0,200 37,330,379 47,331,479 3010 Police Administration 30,026,800 27.867,682 29,742,7671 32,655,100 29,248,227 30,SS1,752 3011 )all Operations 399,700 284,681 365,394 423,100 254,243 283.146 3304 Animal Control 414,200 360.884 442,428 442,100 324,575 340,093 3305 Animal Shelter 1,115,400 1,115,400 1,139,827 1,154,400 854,400 1,069.902 3306 Code Compliance 951,400 858.393 969,347 1,009,700 1,117,509 1,741,447 3400 Dispatch Center 1,41S,SOD 1,164,107 1.490,109 1,537,100 1,503,498 1,634,762 Subtotal -Police 34,323,000 31,651,146 34,149,8621 37,221,500 33130ZA52 351621,102 Fire 3520 Fire 19,023,900 17,216,246 18,523,495 19,841,300 17,240,639 28,457,199 3522 Emergency Management 155,300 139,131 134,019 155,400 124,250 124,25D Subtotal - Fire 19.179.200 17.355.377 18,6S7.514 19.996.700 17.364.889 18,581A49 a Resolution No. 24913 Page 16 Dept# Department Description Parks and Recreation 2451 Park Maintenance 2510 Recreation 2511 Tennis & Pickleba 1 2512 Palm Springs Skate Park 2515 Swim Center 2516 Demuth Community Center 2590 lames 0 Jessie OHUC Subtotal - Parks and Recreation PERS 9003 PERS Future Cost Reserve Subtotal -PERS Subtotal -General Fund Transfers 8000 Budgeted Transfers - Out Total001 General Fund Expenditure Summary - General Fund FY 2019-20 FY 2019-20 FY; Original Budget Revised Budget 4,218,000 2,224,700 122,500 194,100 872,700 322,000 807,200 8,752,200 3,000,000 3,000,000 4,093,126 3,726,800 2,060,910 2,077,121 2,797 2,797 100,500 174,708 801,036 765,624 316,275 349,894 700,098 733,359 9,154,743 7,830,303 3,000,000 31000,000 FY 2020-21 FY 2020.21 FY 2021-22 fglnalBudget Adopted Proposed Budget Budget 4,297,600 2,982,998 4,564,373 2,304,400 1,977,901 2,177,721 122,SOo 45,000 150,000 189,400 87,600 114,366 905,000 839,454 1,002,146 329,500 479,739 500,464 840,100 719,088 942,907 81988,500 7,131,780 9,4S1,977 3,000,000 6,000,000 6,000,000 3,000,000 6,000,000 6,000,000 109,148,100 101,541,810 100,000,095 I_ 124,006,900 101,129,500 116,986,008 11,993,900 17,720,976 24,074,941 11,604,100 12,000,300 10,529,365 9 Resolution No. 24913 Page 17 City of Palm Springs FY2021-22 Budget All Funds - Expenditure and Fund Balance Summary FY 2021-22 Resolution No. 24913 Page 18 Fund Balance Schedule - FY 2020-21 Fund Desalptlon 7/1/2020 7/1/2020 FY 2020.11 FY ZCZG-21 FY 2020.21 Final FY 2020.21 6/30/2021 Revised Adjustment to Estimated Estimated Revised Expenses Estimated Revised Ending Beginning Fund Fund Balance Revenue Transferdn Transfer -Out Fund Balance Balance 1 General Fund - Unassigned and Contingencies 26,320.928 - 118.081,656 11,SS0,000 115,721.051 12,000,300 28,231,233 119 Small Hotel TBID Fund 6,352 406,356 - 406,356 6,352 120 Forfeited Assets Fund 260,063 - - 245,022 15,041 121 Safety Augmentation Fund 1,865,431 - 404,188 - 1.172,360 - 1,097,259 123 Special Development Fund 2,072,512 - - - 1.723,716 - 349,796 124 CSA152Fund 253,203 - 459,100 - S30,271 - 182,032 125 Recycling Fund 1,088,471 104,000 944,982 247,489 127 Palm Springs Yllagefest Fund - - - 684 (684) 128 Neighborhood Involvement - - - - - 131 Parking Fund - - 132 Parking Capital Programs Fund 541,183 497,960 43,223 133 Special Gas Tax Improvements Fund 1,168,510 - 657,400 - 1.477,358 348,652 134 Measure A Improvements Fund 1,862,537 - 12,142,191 - 11,651,881 1,095,300 1,257,547 135 Drainage Fund 1,342,829 275,DDO 709,625 908,204 136 Emergency Response Fund 55,050 - 1,020,DDO - 968,900 - 107,150 137 Community Development Block Grant (35,850) - 1,703,581 - 1,667,731 - - 138 Sustainability Fund 848,141 179,ODO - 974,332 - S2,809 139 Master Lease Fund 155,898 - 1,207,850 390,000 1,641,692 - 122,056 140 CFD Public Safety #1 Fund 394,496 787,245 799,900 381,841 241 Land/Light/Park Maintenance Dist 826,300 372,9DO 1,066,772 - 132,429 142 581 RMRA Road Maintenance Rehab 153,744 - 497,800 - 535,816 - 125,728 14.1 CFD Canyon View 29,746 - - 29,069 - 677 149 Air Quality Management Fund 154,732 46,500 190,157 11,075 150 Public Arts Fund 49%445 - 323,212 - 499.591 323,066 1S1 Library Endowment Fund 2,02B,976 11000 - 1,956,218 - 73,7S8 152 QulmbyActFund 3,770,206 650,0DO 4.420,206 - - 160 Special Projects Fund 3,012,111 - 110,000 - 126,700 - 2,995,411 170 Special Grants Fund 18,173 11,452,960 - 11,471,141 - 260 Measure) Capital Projects Fund 21.990,272 16,037,834 14,133.232 10,550,000 13,344,874 261 Capital Projects Fund 14,502,261 - 15,769,543 2,557,000 21,53%127 4,200,000 7,089,677 301 Debt Service Fund 4,426,723 12,011,328 12,742,424 3,695,627 328 AD 2015 -1 Fund 1.573,412 561,600 561,600 1,573,412 4xx Airport Fund (405.416) 99,693,760 - 45,187,323 13,003,414 92,597,865 13,003,414 41,283,218 420 Wastewater Treatment Plant (WWTP) 75,233,684 11,805,000 - 33,175,290 - 53,863,394 430 Golf Course Fund 1,235,979 3,509,937 2,588,9U0 S,697,052 - 2,637,664 510 Fleet Services Fund 8,951,249 - 3,446,709 - 7,546,217 - 4,751,741 520 Facility Maintenance Fund 3,694,068 4,896,377 104,400 5,433,967 - 3,250,878 530 Employee Retirement Benefits Fund (13,751,032) 18,912,276 23,949,100 - 22,411,700 799,029 51899,616 540 Risk Management Fund 9,614,625 17,112,387 6,000,000 22,174,798 - 10,SS2,214 541 Retiree Health Insurance Fund 2,141,107 31598,200 3,647,550 2,031,757 550 Energy Fund (2,437,089) 4,928,602 1.930,000 - 3,649,564 - 771,949 870 Merged #1 Cap Successor 8010032 265,000 103,668 260,550 2,400 906,750 872 Successor Area d1Debt Service - - - - 873 Successor Area 82 Debt Service 874 Housing Successor Agency Fund 11,368,881 56,900 - 4.785,252 6,640,529 879 Successor Agency Debt Service (31,388,035) - 5,639,262 - 3,610,794 95,0DO (29,454,557) Total All Funds 245,245,184 23,640,678 304,587,019 48,308,710 425,395,779 41,746,226 164,839,886 1a Resolution No. 24913 Page 19 Fund Balance Schedule - FY 2021-22 Fund Description 7/1/2021 FY 2021-22 FY 2021-22 FY 2011-22 FY 2021-22 6/30/2022 Beginning Fund Proposed Transfer -In Proposed Proposed Proposed Balance Revenue Expenses Transfer -Out Ending Fund Balance 1 General Fund - Unassigned and Cont ngencies 29,231.233 127,356,425 116.986,008 10.529,365 28,072.285 119 Small Hotel TBID Fund 6,352 1,490,287 2.490,287 - 6.352 120 Forfeited Assets Fund 15,041 - - 15.041 121 Safety Augmentation Fund 1,D97,259 972,368 833,004 1,236,623 123 Special Development Fund 348,796 - 348.796 124 CSA 152 Fund 182,032 459,100 459.100 182.032 125 Recycling Fund 247,499 125,500 371.575 1,414 132 Parking Capital Programs Fund 43,223 - - 43,223 133 Special Gas Tax Improvements Fund 348,652 1,248,278 1,248,278 348,652 134 Measure Improvements Fund 1,257,547 4,787,596 4,161.514 619,500 1,264,129 135 Drainage Fund 908,204 301,050 301.050 - 903,204 136 Emergency Response Fund 107,150 1,020,000 1.042.373 94,777 137 Community Development Block Grant - 425,126 425.116 238 Sustainability Fund 52,809 384,50D 437,309 - 139 Master lease Fund 112,056 1,208,116 433,600 1.641.692 112,080 140 CFD Publ c Safety #1 Fund 381,841 1,007,000 - 951.479 537,363 141 Land/Ught/Park Maintenance Dist 132,429 235,880 309,900 58,4D8 142 SB1 RMRA Road Maintenance Rehab 115,728 952,471 952,471 115,728 143 CFD Canyon View 677 - 677 - 149 Air Quality Management Fund 11,075 62,ODO 50,000 23,075 150 Public Arts Fund 323,066 181,000 382,900 121,166 151 Library Endowment Fund 73,758 - - 73,758 1S2 Quimby Act Fund 654,ODO 650,000 160 Special Projects Fund 2,995,412 100,ODO 3,D95,000 411 270 Special Grants Fund - 202,949 - 202,949 - 260 Measure J Capital Projects Fund 13,344,874 16,500,000 15,105,000 1,402,932 13,337,042 261 Capital Projects Fund 7,089,677 22,325,999 2,000.000 21,350,934 - 10,064,742 301 Debt Service Fund 3,695,627 - 8,994,097 10,280,604 2,409,120 328 AD 2015 -1 Fund 1,573,412 562,60D - 562,525 1,573,487 4xx Airport Fund (405-416) 41,283,218 30,785,000 - 35,238,934 36,829,294 420 Wastewater Treatment Plant (WWTP) 53,863,394 11,805,000 7,554,500 58,113,894 430 Golf Course Fund 1,637,664 4,203,681 1,124.000 5,544,869 1,420,476 510 Fleet Services Fund 4,751,741 4,200,000 - 4,728,576 4,223,165 520 Facility Maintenance Fund 3,260,878 4,900,000 5,381,734 2,779,144 530 Employee Retirement Benefits Fund 5,899,616 24,010,491 22,411,781 7,498,316 540 Risk Management Fund 10,552,214 16,526,800 20,247,940 6,831,074 541 Retiree Health Insurance Fund 2,031.757 3,980,682 3,980,682 2,031,757 550 Energy Fund 771.949 1,930,000 21262,896 539rO53 870 Merged #1 Cap Successor 906,750 265,000 250,OD0 921.750 874 Housing Successor Agency Fund 6,640,529 - 290,110 6,350,419 879 Successor Agency Debt Service (29,454,5571 5,639,262 2,808,550 - (26,623,945) TotaiAYFunds 164,840,570 290,804,141 12,554697 293,792,315 12,551,697 161,8S2,396 11 Resolution No. 24913 Page 20 City of Palm Springs FY1021-22 Budget LI All Funds - Proposed Revenues FY 2021-22 Resolution No. 24913 Page 21 FY City of Palm Springs Revenue Summary -All Funds Account Account Description Taxes 31101 Current Year Taxes - Secured 31102 Current Year Taxes- Unsecured 31103 Prior Year Taxes Unsecured 31104 In Lieu Prop Tax - MVIL 31106 Net AB 1 X 26 31130 CRA SB 211 Pass Thru to City 31201 Sales & Use Taxes 3120S Cannabis Tax 31206 M Cannabis Audit Recovery 31207 Cannabis Tax - MeasureE 31208 Sates Tax - Measure 0 31250 Parking Tax 31301 Franchises 31302 PEG Fees 31401 Transient Occupancy Tax 31402 Transient Occupancy Permit 31404 TOT Audit Recovery 31501 Documentary Transfer Tax 31601 New Development Tax 31701 Utility Users Tax Subtotal - Taxes Licenses and Permits FY 2019.20 FY 2019-20 FY 2019.20 1 FY 2020-21 FY 2020.21 FV 2021-22 Original Budget Revlsed Budget Actual Original Budget Adopted Budget Proposed Budget 75,515,DD0 1,245,040 50,000 4,896,000 3,500,000 608,000 15,049,500 2,163,000 10,000 210,000 7,462,000 52,000 2,856,000 35,086,500 1,000 15,000 852,600 300,000 7,242,000 107,013,640 ?4,239,2S0 1,087,788 47,500 4,651,200 31325,000 577,600 10,372,155 2,054,850 9,500 199,500 5,136,119 49,400 2,770,320 20,751,360 950 14,250 809,970 285,000 6,517,800 82,899,512 24,483,261 998,823 5,418,600 3,913,999 343,728 13,583,864 2,615,551 107,531 180,796 7,339,770 145,962 3,424,711 244,548 25,491,329 1,550 324,791 720,839 213,129 7,025,604 96,578,376 32101 Business License 1,110,000 994,000 1,021,992 32105 Alarm Fees - Police 140,000 135,800 144,256 32107 Village Fast Permits - - 32201 Building Permits 1,540,000 1,938,300 1,939,180 32202 Sewer Permits Ins Fee 7,000 7,000 8,626 ' 32203 Construction Permits 264,000 331,700 331,721 32204 Permit Issuance 130,000 130,000 136,448 32205 Sign Permits 22,DD0 21,340 27,673 32206 Transportation Permit 8,D00 7,760 10.662 32207 Pool Drain Permits 2,000 1,940 1,623 32209 Code Compliance Inspect 21,000 21.000 27,795 3221D Renewals/Misc Permits 70,000 59,500 2S,621 32212 Toning Fees 300,000 255,000 278,173 32213 Subdivision Fees 115,DD0 97,750 99,592 32217 Vacation Rental Permit 2,005,D00 1,882,250 1,881,304 32218 Vacant Building Registration 10,D00 8,SDD 4,701 32219 SB1473 Bldg Std Admin Fun - 2,595 32221 Cannabis Permit Fee 2,585 237,014 32301 Rent Control Registration a a,n�x 31,500 38,940 32405 State Dis Access Fee 1186 23,510 Subtotal- Licenses and Permits 5,786,000 5,925,925 6,142,326 Intereovernmental 33102 State Homeowners Tax Rai 33103 State Motor In Lieu Tax 33109 Peace Off Training Funds 33113 Mutual Aid Overtime 33634 Bulletproof Vest Grant 33XXX American Relief Act Grant Funding Subtotal -Intergovernmental 26,535,600 24,678,108 i 27,220.500 1,190,842 1,107,483 ! 1,242.000 50,000 46,5001 46,500 4,944,960 4,549,353 5,889,500 3,500,000 3,255,OD0 3,255,000 620,000 558,000 558,000 16,151,480 5,975,981 15,007,500 2,227,990 2,005,101 3,300,000 10,000 9,000 9,000 210,000 189,000 300,000 7,760,480 2,871,378 8,073,000 52,000 46,800 46,800 2,941,690 2,765,179 3,283,600 36,314,528 14,162,666 30,843,000 1,000 900 900 15,000 13,500 13,500 865,400 772,733 865,400 300,000 267,000 267,D00 7,386,840 6,278,814 7,297,200 111,077,699 69,552,505 107,518,400 1,120,DOO 240,000 1.540,D00 7,000 264,000 130,000 22,000 8,000 2,0D0 21,000 70,OD0 30D,0D0 115,0D0 2,005,000 10,000 42,000 840,000 135,800 195,000 1, 386,000 7,000 264,000 230,000 21,340 7,760 1,940 21,000 52,500 255,000 97,750 1,704,250 8,500 31,540 1,220,000 140,000 25,000 1,939,190 7,000 264,000 130,0D0 22,0D0 8,0D0 2,000 21,000 70,0D0 300,GD0 115,000 2,005,000 10,000 428,063 42,000 5,796,000 5,159,340 1 6,648,243 250,0D0 187,500 119,523 250,000 250,000 10,OD0 10,000 - - - 3D,000 22,500 174,649 30,000 301000 - 42,243 - 6,467 - - 290,000 220,000 342,782 290,000 280,000 250,000 30,000 5,595,000 12 Resolution No. 24913 Page 22 Account Account Description haraesforSerAces 31209 Cannabis Odor Control Recovery 33117 Local Dev Mitigation Fee 34106 Sale Of Maps & Publications 34107 Assess Dist Info Gen Fund 34109 Smoke Detector Inspection 34110 Other Charges Current Svc 34114 Multi Unit Fire Insp Fee 34201 Shooting Range Revenue 34202 PS USD Officer 34203 Special Police Dept Service 34204 Fingerprint Fees 34205 Rent ACell 34206 Special Fire Dept Service 34209 Fire Inspection Fee 34210 Fire Plan Check Fee 34211 Fire Commercial Insp Fee 34212 Fire Fees Mist 34213 DUI Fees 34218 Cannabis Audit Fees 34301 Building Plan Check Fees 34302 Engineering Plan Check Fees 34303 Miscellaneous Filing Fee 34304 Miscellaneous Engineering Fees 34307 In -House Fast Plan Check Pees 34308 Microfilming Fees 34309 Real Property Fees 34310 Gen Plan Maint Surcharge 34350 Admin Service Charges 34360 Henry Ford Arcade 34380 Nuisance Abatement 34381 Nuisance Abatement Admin 34403 Rancho Park liLandscape 34506 TLC/PSVU Site Fees 34511 Library Fees 346D2 Camp 34604 Fitness 34605 Preschool Programs 34606 Youth Programs 34608 Facilities Rent 34609 Special Activities 34610 Location Permits 34612 Daily Admissions 34613 Group Lessons 34615 Pool Rental Group 34616 Pool Passes 34621 Instructional Classes 34622 Hiking 34623 Tournaments 34624 PS Angels Stadium Rent 34625 JOJ DHUC Special Programs 34626 JOJ OHUC Facility Rent 34627 JOJ DHUC Vending 34652 Demuth/YMCA Fitness Center 34653 Demuth/YMCA Rental 37125 Fire Cert Program Subtotal - Charges for Services Fines & Penalties 35101 False Alarm Fee 35102 Vehicle Code Fines Revenue Summary - All Funds FY 2019.20 FY 2019-20 FY 2019.20 FY 2020.21 FY 2020.21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 35,000 42,861 1,200 1.140 (7,774) 700 700 546 - - 7,500 270,000 43,000 42,949 48,000 31,200 57,006 100,000 65,000 279,226 3,000 2,000 2,458 150, 000 112, 500 146,802 425,000 318,750 414,210 2,000 2.600 3,031 46,000 34,500 45,986 473,800 307,970 489,726 190,000 123,500 81,105 196,000 175,000 146,277 - 36,800 43,340 3,000 3,000 2,650 1,551 - 18,000 600,0D0 570,000 S60,365 347,000 329,650 262,077 320,000 304,000 402,922 60,000 57,000 36,810 2,5DO 2,375 34,000 32,300 31,975 30,000 28,500 30,218 54,000 51,300 64,503 2,230,900 1,673,175 2,134,057 33,ODO 31,350 18,750 3,000 2,850 5,221 20,000 91500 9,348 2,000 11900 1,295 20,000 81000 8,676 87,000 69,600 105,067 34,000 27,200 30,287 11,0D0 8,800 21,675 92,000 63,600 61,939 85,000 58,000 63,987 50,000 40.000 35,859 25,000 20,000 15,650 50,000 40.000 42,964 700 578 432 16,000 12.800 49,033 60,000 47,000 40,673 4,000 3,200 8,022 21,000 7,800 7,785 657 93,000 74,400 121,789 5,00D 4,0DD 3,719 15,000 12,000 9,773 300 240 189 68,000 54,400 43,975 46,0D0 36,800 35,729 1,991 6,408,100 4,974,978 5,973,770 247,850 99,144 170,52 212,200 44,880 82,819 13 1,200 700 350,000 48,000 100,000 3,DDO 150,000 425,000 2,D00 46,DDO 473,800 190,000 196,ODO 3,000 1,200 700 210,000 48,000 65,000 2,100 105,000 347,500 1,400 32,200 284,280 214,000 117,6DO 51,440 1,800 1,200 546 7,500 57,006 179,126 2,458 146,802 414,210 3,031 45,986 489,726 81,106 146,277 43,340 2,650 1,551 600,000 540,000 560,365 347,000 312,300 262,077 320,000 288000 401,137 60,000 54:OD01 36,810 2,500 2,250 - 34,000 30,600 31975 30,000 27,000 30,218 54,000 48,600 64,503 2,297,9D0 1,608,530 2,100,000 - 2,809 33,000 33,000 18,750 3,000 3,000 5,221 10,000 10,000 9,348 2,ODD 2,000 3,080 10,OD0 5,000 51000 87,000 43,500 105,067 34,01)0 17,000 I 30,963 11,0D0 5,500 21,67S 92,0D0 46,000 ' 61,939 90,000 45,000 63,987 50,000 25,000 38,859 27,OD0 13,500 15,660 50,000 25,000 42,964 700 350 432 16,000 8,000 49,033 60,000 30,000 40,673 4,000 2,000 7,346 21,000 10,500 7,785 - 657 93,000 46,500 111,789 5,000 2,500 3,719 15,000 7,500 9,773 300 150 189 68,000 34,000 43,975 46,000 23,000 35,729 6,562,100 4,734,309 5,861,213 252,817 226,409 170,518 114,444 57,222 82,819 Resolution No. 24913 Page 23 Account Account Description 35103 Crlminati Code Fines 35104 Parking Violations 35106 Library Fines & Fees 35108 Administrative Citations Subtotal - Fines & Penalties Use of Mon 36101 Interest Income 36103 Unrealized Gain or Loss 36105 Building/Facilities Rent 36106 Police Building Rent 36109 Village Green Rental Subtotal - Use of Money Miscellaneous Revenue 37101 Penalty/Interest for Del nquent Taxes 37102 Waste Disposal Clearing 37203 Audit Recovery 37105 Contrib Non-Govt Sources 37108 Legal Fee Reimbursement 37110 PSCT Services 37111 Smip 37112 Smip li 37113 Miscellaneous Revenue 37116 Vending Machines 37117 Park & Field Rental 37119 Banner Hanging 37121 Damage Recavery 37129 Walk Of Stars 37130 Reimbursements 373D3 Settlement Revenue 37504 Contr b Non -Gout Sources 38146 Electrical Reimbursement Subtotal - Miscellaneous Sale of Real Property 37801 Sale Real Or Persnl Prop Subtotal - Sale of Property Subtotal - General Fund 39996 Budget Transfers - In Total001 General Fund 36101 Interest Income 36508 TBID - City 36509 TBID - Vacation Rentals Total219 Small Hotel T81D Fund 35201 Forfeited Assets -Federal 35203 Forfeited Assets-Riv Cnty 36101 Interest Income Total220 Forfeited Assets Fund Revenue Summary - All Funds FY 2019.20 FY 2019-20 FY 2019-20 FY 2020.21 FY 2020.21 FY 2021-22 original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 30,600 12,240 13,929 31,212 15,606 13,928 - - 5,075 - 701000 5,075 12,240 4,896 7,128 12,485 6,242 7,128 642,60a 257,040 202,798 655,452 327,726 202,798 1,045,500 418,200 482,267 1,066,410 603,205 482,266 206,000 154,500 600,937 210,120 157,590 500,000 - 834,855 155,040 116,280 181,832 158,141 118,606 181,832 1,000 750 98 1,000 750 750 32,640 24,480 25,676 33,293 24,970 24,970 394,680 296,010 11643,399 402,554 301,915 707,552 141,565 173,400 130,050 141,565 176,869 132,651 22,000 16,500 25,309 22,000 16,500 25,309 1,000 750 1,243 1,000 750 1,243 - 374,994 - = 275 275 - 700 - - 700 364 364 - - 7,500 5,625 351,271 7,500 5,625 - 4,000 3,000 3,239 4,000 3,000 3,239 75,000 56,250 91,056 75,000 56,250 91,056 10,000 7,500 6,555 10,000 7,500 - 1,000 1,000 20,321 1,000 750 - 181,700 - - 29,394 39,428 5,500 1,937 293,900 220,675 1,274,751 297,368 223,026 253A1 11600 3,156 1,600 3,156 121,231,820 94,956,900 112,439,827 125,482,131 ao,864,300 127,356,425 - - 8,769,010 8.855,433 - 14,350,000 121, 231, 820 103, 725, 910 121, 295, 261 1255FM 131 0,204,300 127, 356, 42S - - 142 486.450 335,000 358,332 503A75 196,336 440,287 - 2,050,000 496,450 335,000 358,474 503,476 1961356 1,490,287 - 54,108 18,720 - - 3,934 - 5r1t,18t8 58,042 - 14 Resolution No. 24913 Page 24 Account Account Description 31201 Sales & Use Taxes 35107 Ambulance Compliance Fees 36101 Interest Income Total 111 Safety Augmentation Fund 34804 Tract 29632 Housing 34813 Other Tracts Drainage 34814 Other TractsRoad/Bridge 34815 Other Tracts Fire Protect 36101 Interest Income Total223 Special Development Fund 36101 Interest Income 36501 CSA 152 Assessment Total 124 CSA 152 Fund 33617 Beverage Container Grant 33709 Battery Recyc Grant 34395 Recycling Surcharge 36101 Interest Income Totof I25 Recycling Fund 32107 Palm Springs Villagefest 34111 Insurance 36101 Interest Income 39996 Budget Transfers - In Total 127 Palm Springs 11111agefest Fund 361D1 Interest Income Total 128 Neighborhood involvement 34360 Henry Frank Arcade Lot 2 35104 Parking Violations 36102 Interest Income 39996 Budget Transfers - In Total231 Parking Fund 34359 In Lieu Parking Fees 36102 Interest Income Total232 Parking Capital Programs Fund 33201 State Gas Tax 2107 Funds 33202 State Gas Tax 2107,5 Fnds 33203 State Gas Tax 2106 Funds 33204 State Gas Tax 2105 Funds 33207 State Gas Tax 2103 Funds 36101 Interest Income 37130 Reimbursement Total 133 Special Gas Tax improvements Fund 31201 Sales & Use Taxes 33106 Regional Funds - CVAG 36101 Interest Income 36102 Interest Income -Fiscal Agent Revenue Summary - All Funds FY 2019-20 FY 2019.20 FY 2019.20 FY 2020-22 FY 2020-21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 1,050,400 980,000 1,087,250 1,092,4DO 404,188 972,368 - - 49,156 - - 29,735 - - 1,0 0,400 980,000 1,166,151 1,094400 404,1881 972.363 6,240 9,780 13,520 214 36,155 6S,909 - - 568 909,600 755,900 425,132 459,100 459,100 459,100 90916W 75S,900 42S,700 4S9,100 4S9,100 459,100 12,0DO 12,000 12,237 12,000 10,000 - 20,000 6,797 - 10,000 120,000 115,000 121,069 120,000 94,000 125,500 - - 21,042 - 132,000 247,000 161,14S 132,000 104,000 125,500 494,000 350,000 346,116 494,000 6,000 8,000 8,025 6,000 - 99 - 124.661 124:661 5001000 492,661 478,901 S00,000 - 107 - - 107 - 2,754 3,7DO 3,D12 2,809 140,000 110,0DO 222,175 140,000 - 1,490 - 47,115 47,125 - 14Z754 160,11S 163,792 142,80-9 7,200 7,200 - - 9,350 - 7,200 16,SSO - 348,500 178,800 327,371 348,500 191,660 356,980 6,D00 4,800 6,000 6,OD0 3,300 6,000 168,600 34.980 153,674 168,6DO 92,730 174,277 265,400 112,320 250,362 26S,400 145,970 280,518 406,800 221,20D 347,776 406,800 223,740 430,503 15,522 3,825 - 1,195,300 552,000 1,094,530 1119SI300 657,400 1,248,278 2.430,900 2,139,192 2,301,944 2,528,100 2,971,918 2,532,238 130,000 114,400 768,667 130,ODD 101,400 2,255,458 44,762 - 13,141 Resolution No. 24913 Page 25 City of Palm 5ptings fY rPropa5ed Budget Revenue Summary - All Funds Account Account Description 39996 Transfer In Total 134 Measure A improvements Fund 32400 Central Zone 32401 Southeast Zone 32402 North Zone 32403 South Zone 32404 fast Zone 36101 Interest Income Total235 Drainage Fund 33114 911 Emerg Response Fee 36101 Interest Income Total235 Emergency Response Fund 33421 CDBG 14-15 33423 CDBG 16 17 33424 CDBG 17-18 33425 CDBG 18-19 33426 CDBG 19-20 3342X CDBG 21-22 36104 Land Rental Total 137 Community Development Slack Grant 34396 Diversion Facility Fee 36101 Interest income 37105 Contrib Non -Gout Sources 37131 Bike Grant Tota1138 Sustainability Fund 36101 Interest Income 37701 Rent - Master Lease 39996 Budget Transfers - In Total139 Master lease Fund 36101 Interest Income 36505 CFD 2005-1 36507 CFD 2007-1 Total 140 CFO Public Safety Fund 34404 Parkway Maint Dist p8 34406 Parkway Maint Dist #9 34407 Parkway Lighting Mnt #7 34410 Parkway Maint Dist #10 34413 Ught Maint Dist M3 34415 Parkway Maint Dist HA 34417 Parkway Maint Dist KC 34418 PMO 10 Zone 2 34419 Lighting Maint Dist #12 36101 Interest Income Total141 f.and/LiphyPark Maintenance Dist 33698 Traffic Signal Rehab 33699 Loan Repayment 36102 Interest Income FY 2019-20 FY 2019.20 FY 2019.20 FY 2020-21 FY 2020.21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 1,039,158 2,560,900 2,253,592 4,167,672 2,658,100 2,073,3181 4,787,596 184,000 184,000 144,795 185,OD0 185,000 33,540 10,000 10,000 4,731 10,000 101000 237,848 40,000 40,000 39,228 40,000 40,000 129,662 20,000 20,000 3,662 20,000 20,000 20,000 20,000 13,863 20,000 20,000 - - 23,262 - - 274,000 274,000 228,541 275,000 275,000 301,F$0 1,000,000 1,000, 000 1,025, 897 1,020, 000 1,020,000 1,020, 000 - 2,357 - 21000,000 110001000 1,028,254 1,020,000 11020, 000 1, 020,D00 61,577 1,262 - - 92,872 - 431,579 431,579 135,286 431,579 - - 425,116 - - 412 - 431,579 431,579 291,409 - 431,579 425,116 300,000 292,OD0 370,174 250,000 175,000 384,500 4,000 4,000 12,099 4,000 4,000 900 900 18,000 19,280 - 10,000 - 304,000 314,900 402453 254,000 189,000 384500 - 427 - 1,054,100 1,209,167 1,209,167 1,085,700 1,085,700 1,208,116 380,000 380,000 - 390,000 433,600 110541100 1,589,167 $589,167 11085,700 1,473,700 1,641,716 - - 20,622 - 794,000 793,630 837,D17 805,000 745,845 963.150 41,400 - 40,083 41,500 41,400 43,850 835,400 793,630 897,722 06,500 787,245 1,007,000 20,700 20,700 21,956 20,700 20,700 21,720 17,400 17,400 17,066 17,400 17,400 17,410 23,800 23,800 23,978 23,800 23,8D0 14,500 136,600 136,600 88,058 136,6D0 136,600 143,800 4,300 4,3D0 4,165 4,300 4,3D0 4,300 5,200 5,200 5,137 5,2D0 5,200 5,200 12,400 12,400 12,266 12,4D0 12,4D0 12,400 136,800 136,800 76,198 136,BDD 136,8D0 - 15,700 15,700 15,339 15,7D0 15,700 16,550 - - 13,121 - 372,900 372,900 278,284 372,900 372,9001 235,880 789,6D0 671,160 775,930 805,392 442,924 952,471 53,800 53,800 54,787 54,876 54,876 - - 9,971 - 16 Resolution No. 24913 Page 26 City of Palm Springs FY 2021-22 Proposed Budget Revenue Summary - All Funds Account Account Description Total142 S81 RMRA Road Maintenance Rehab 36101 Interest Income 36509 CFD 2029-1 Total 143 CFD Canyon View 93301 Air Quality Mgmt. Fees 36101 Interest Income Total149 Air Quality Management Fund 34390 Public Arts Fee 36102 Interest Income 37105 Contrib Nan -Gout Sources Total 150 Public Arts Fund 34510 Friends Of The Library 36101 Interest income 37105 ContrlbNon-GovtSources 37505 Unrestricted Donations Total151 Library Endowment Fund 34700 Quimby Act Fees 36101 Interest Income Total151 qulmbyAct Fund 33712 Goodwin Family Grant 33718 Gh Spearman Grant 34207 Police Contract Ot 34213 Dui Program 34216 VTACR-Veh Towing Recovery 34609 Special Activities 36101 Interest Income 36114 Cannabis Grant 37105 Contrib Nan-Govt Sources Tota11605pecial Projects Fund 33510 ABC Police Grant 33520 Ots Dui Grant 33527 Stimulus Recovery AM Cop 33532 Police AB 109 Funding 33540 Each Mind Matters Grt 33541 Homelessness Grant 33706 OTS Pt19086 Grant 33707 Police Dea Riv Tf 33710 OTS PT20100 Grant 33713 DOJ Tobacco Grant 36101 Interest Income Total 170 Special Grants Fund 31204 Measure J Sales Tax 36101 Interest Income 37130 Reimbursement Total260 Measure J Capital Projects Fund FY 2019-20 FY 2019-20 FY 2019.20 FY 2020-21 FY 2020-21 FY 2021-22 Original Budget Revised Suciget Actual Original Budget Adopted Budget Proposed Budget 843,400 724,960 840,688 860,268 497,800 952,471 161 - 61,ODO 54,900 61,444 62,000 46,500 62,000 - 2,404 - - 61,000 54,900 63,848 61,000 46,500 62,000 180,OD0 180,000 293,063 180,000 180,000 180,000 2,000 1,000 8,095 2,000 1,000 1,000 - 2,799 - - 1811000 1811000 303,957 182,000 1811000 161,040 6,024 34,059 125 16 40,224 - 580,0&D 577,622 580,000 580,000 70,OM 81,573 70,000 70,000 650,000 659,195 650,000 6SO,000 7,45 J 7,450 5,1.77 5,000 100,000 100,000 144,100 100,000 100,000 100, 000 32,092 - 112,988 118,63D 730 50,519 100,000 - 205,776 198,866 - 100,000 531,214 557,387 100000 200000 100,000 178,200 178,200 178,250 178,2DO 178,200 202,949 - 5,000 5,000 - 10.000,000 29,788 16,261 39,061 16,120 105,000 68,661 532,674 52,622 - 11,262 178,200 10,899,723 348,176 178,200 178,200 202'949 15,506,400 10,899.435 14,829,517 16,126,700 5,966,900 16,500,000 428,552 1,665 15,506,400 10,899,43S 15,259,734 16,126,700 5,966,900 16,500,000 17 Resolution No. 24913 Page 27 city of Pa)m Springs LY.?021-22 Proposed Budget Revenue Summa -All Funds Account Account Description 32214 Technology Fee 33010 CMAQGrant 33504 Cops Slesf State Grant 33622 Hbrr Federal Grant 33658 City Fac lities 33685 AQMD Solar Pv 33691 Hsip Cycle 7 33697 Hsip Cycle 8 33703 SHSP Police Grant 33708 Desert HC Foundation (DHCF) 33711 HISP Cycle 9 36101 Interest Income 37105 Contrib Non-Govt Sources 37303 Settlement Revenue 39996 Budget Transfers - In Total261 Capital Projects Fund 36101 Interest Income 36102 Interest Income -Fiscal Agent 39996 Budget Transfers In Total301 Debt Service Fund 36101 Interest Income Total311 AD 143 36101 Interest Income Total312 AD 143 Reserve 36101 Interest Income Total313 AD 146 36101 Interest Income Total314 AD 146 Reserve 36101 Interest Income Totol322 AD 159 Debt Service 36101 Interest Income Total 324 AD 2571258 Refinance 36101 Interest Income 36102 Interest Income -Fiscal Agent 36502 Assessment District Rev Total 328 AD 2015d 36102 Interest Income 36103 Unrealized Gain or Loss 39145 Customer Facility Charge Total405 Airport Customer facility Fund 36101 Interest Income 36102 Interest income -Fiscal Agent FY 2019.20 FY 2019-20 FY 2019.20 FY 2020.21 FY 2020-21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 100,000 326,300 445,671 100,000 100,00D 100,000 - 71,574 111,574 - 132,100 12 2, 600 155,949 132,100 13 2, 200 132,100 - - 1,357,752 13,527,406 - 1,200 214,638 214,638 - 93,323 2,DD0,000 160,967 3,167,293 6,752 - 480,808 20,978,262 3,559 1,399,200 - 285,225 345,735 345,735 36,520,000 6,D00,000 6,257,329 2,000,000 2,000,000 23Z,100 28,205,609 46,450,480 232,100 2,232,100 1Z325,999 1,907 50,779 - - 11,300,200 12,972,520 11,212,300 9,994,097 - 11,300,200 13,025,206 12,222,300 8,994,097 - 144 - 144 1,598 1,S98 35 35 - 539 539 - 24 24 3 3 - 1,533 - - 3,721 559,400 559,400 563,352 561,600 561,600 562,600 559AN 559400 568,606 561,600 S61,600 562,600 408,980 2,185,DOO 2,185,000 1,873,450 21300,000 1,450,000 2,750,000 2,285,000 2,18S,000 212OZ430 2,300,000 1,450,000 1,750,000 28.56 316,85: - 18 Resolution No. 24913 Page 28 Account Account Description 38118 Passenger Facility Chg TotaI410A10ort Pomenger Foclllty MoVes Fund (PF 33517 Airport Security - Tsa 36101 Interest Income 37132 CARES Act Funding 38102 Parking Violation 38102 Parking Violation Admin 38104 MiscRev-Airport 38106 Scheduled Landing Fees 38108 Landing Fee Surcharge 38109 Airfield Concessions 34114 LIMO/EXEC/CHART AIRPRT SH 38115 Property Rental -Non Avtn 38217 Land Rental - 341 38119 Leased Parking 38120 Airport Use Permits 38121 Employee Parking Permits 38122 Term Air Comm Rentals 38123 Term Non -Air Comm Rentals 38124 Ready Return Lot 38125 Advertising 38126 On -Airport Rental Car 38127 Off -Airport Rental Car 38128 Airport Access Fees 39129 Commercial Airport Fee 38110 Terminal Concessions 38131 Taxi Access Fees 38132 Term Usage Hold Room Fee 3P1134 Vasi Power Reimb 38135 Customs Fees 30137 Security Gate Passes -ID 38138 Waste Disposal Fees 38139 PS Air Museum Admissions 38140 PS Air Museum Sales 38141 PS Air Museum Food & Bev 38142 Admin In Lieu of Catering 38144 Loading Bridge Fee 39146 Electrical Reimbursement 38147 Tenant Reimbursement 33148 LYFT Access Fees 38204 FAA Chrc Fingerprint Total415Airport Fund 36101 interest income 38105 Federal Grants 39996 Budget Transfers - In TotaI416 Alrport Capita! Projects Fund 36201 Interest Income 38701 Sewer Service Charges 38703 Sewer Connection Fee 38704 Sewer Street Maint Chg 38705 Septage Hauler 39730 Misc Total420 Wastewater Treatment Plant (WWTP) 34111 Insurance 36101 Interest Income Revenue Summary- All Funds FY 2019-20 C FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 4,450,000 4,395,000 4,104,645 4,500,000 2,600,000 4,275,000 4,450,000 4,395,WO 4.450,071 1 4,500,000 21600,0001 4,275,000 12 6, 800 116,800 116, 8 D O 116, B D O 116, 8 D O 120,000 90,000 187,700 224,849 90,000 68,000 180,000 1,626,857 4,000 20,000 23,363 5,000 2,000 20,000 - - 10 - 56,000 36,300 40,548 57,000 29,000 128,000 2,578,250 1,998,0DO 2,069,780 2,602,250 1,327,150 2,130,000 1,854,950 1,290,850 1,186,601 1,947,6DO 993,300 1,071,000 268,DOO 210,000 241,824 27D,ODO 135,0DO 310,000 - - - 35,000 475,D00 425,000 448,310 495,000 235,250 520,000 1,350,D00 1,250,000 1,235,590 1,40D,ODO 1,25O,ODD 1,605,000 4,115,D00 3,250,700 3,267,861 4,395,750 2,197,8DD 3,326,000 120,000 110,000 73,946 120,ODO 120,OD0 120,000 17,500 15,500 15,2DO 17,80D 14,000 25,000 2,382,100 1,790,250 1,934,754 2,549,50D 1,540,000 2,197,000 1,815,450 1,215,400 1,457,435 1,895,450 966,800 1,000,000 220,000 772,700 1,020,706 222,000 109,150 750,000 450,000 430,000 40D,539 460,000 250,000 256,000 7,333,D00 5,057,570 6,480,246 7,500,000 3,250,000 5,837,000 28,DDO 29,900 32,599 26,ODO 14,000 35,000 B5,D00 69,000 54,715 90,000 49,000 70,0DO 710,000 595,450 610,046 735,000 295,000 730,0W 75,D00 25,ODO 9,858 75,000 75,000 10,ODO 300,000 117,000 58,953 350,000 87,000 150,ODO 1,150,250 965,215 869,250 1,295,250 777,250 992,000 2,200 2,200 2,150 2,200 2,150 3,000 285,000 250,310 259,145 290,000 240,000 240,OW 42,000 42,000 41,804 43,000 28,900 45,000 1,BD0 1,500 1,548 2,000 2,000 2,000 18,000 4,250 4,116 18,500 9,000 - 8,000 1,805 1,806 81500 4,2SO 7,000 6,000 8 7,500 3,250 3,971 - 3,500 4,0G0 2,000 160,000 118,500 128,830 165,000 75,250 12S,000 55,000 33,600 31,645 55,000 25,000 40,ODO 415,ODO 605,500 608,649 420,000 185,000 481,000 42,ODO 42,000 43,023 45,000 45,000 47,000 26,633,800 20,985,000 24,627,346 27,778,100 14,522,300 22,500,OW - - 150,431 - - 9,624,572 8,550,000 4,161,269 7,900,000 19.867,877 5,355,500 - 3,112,970 8,330,903 9,624,572 11,661970 12,642,603 7,900,000 19,867,877 5,355,500 150,000 150,000 697,595 150,000 150,000 150,000 - 10,600,000 10,397,824 - 10.600,000 10,600,000 800,000 800,000 608,185 800,000 800,000 8001000 5,000 5,000 6,537 5,000 5,000 5,000 250,000 250,000 469,647 250,000 250,000 250,000 113,733 - - i,205,000 11,805,000 12,293,521 U051000 11,805,000 11,805,000 623,880 653,981 9,021 19 Resolution No. 24913 Page 29 Account Account Description 36102 Interest Income -Fiscal Agent 38902 Tahqukz Green Fees & Crt 38903 Resident Discount Cards 38920 Misc 39996 Budget Transfers - In Total430 Golf Course Fund 36101 Interest Income 37801 Sale Real Or Persnl Prop 39220 City Vehicle Replace Rent 3995D Contributed Capital 39996 Budget Transfers - In Total 510 Fleet Services Fund 36101 Interest Income 39202 Fac User Chrg 39996 Budget Transfers - In Total 520 Facility Maintenance Fund 361D1 Interest Income 39301 PERS / Pr Tax Total530 Employee Retirement Benefits fund 33651 Fed Emer Relief Funds 36101 Interest Income 39401 Fringes 39402 Insurance Recoveries 39403 Cobra 39404 Spec Events Uab Ins 39405 In, Payroll Deduct 39406 Supp Life Payroll Deduc 39407 Std Ins Payroll Deduct 39409 Risk Insurance 39410 Workers Comp 39996 Budget Transfers - In Total540 Risk Management Fund 36101 Interest Income 39408 Retirees Contributions 39411 OVER Retiree Health Total$41 Retiree Health Insurance Fund 36101 Interest Income 39502 Muni Cold Water 39503 Muni Cold Water Cogan 39506 Sunrise/Cold Water 39507 Sunrise Cold Water Cogen Total550 Energy Fund 31160 Admin 3% 31161 RPTTF 36101 Interest Income Total870 Merged p1 Cap Successor 31162 RPTTF Revenue Summary - All Funds FY 2019-20 FY 2019-20 FY 2019-20 FY 2020.21 FY 2020.21 FY 2022-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget - - 112 - 4,545,300 3,469,387 3,543.292 4,545,300 3,494,837 4,188,581 15,000 15.000 8,755 15,ODO 15,000 15,0Cr7 10.000 1,814,000 1,814,000 1,588,900 1,124,ON 4,S60,300 5,932,267 6,029,161 4,S60,300 5,098,737 5,327,691 77.257 - 11.000 11.367 - 3,42%400 3,429.400 3,424.IM 3,429,400 3,429,400 4,200,000 - - 36.140 43°..Onn 435,Onn 3,429,400 3,875,400 3,983,864 3,429,4W 3,429,4W 4,200,000 65.45C. 4,892,200 4,037.200 4,037.200 4,892,200 4,892,200 4,900,000 - 120.900 120.900 - 104,400 - 4,89Z200 4,1S8,100 4,223,550 4,892,200 4199616W 4,9W,OW 10.350 - 21,367,3D0 21,367,300 23,888.154 23,949,100 23,949,10D 22,411,781 21,357,300 21,357,300 23,898.504 23,949,100 23,949,100 22,411,781 - - 46,534 - - - 198,146 - - 9,915,600 9,915,600 8,338,845 9,915,600 9,915,600 9,915,6DD - - 5,000 - 25,000 2S,000 8,608 2$,000 25,ODO 25,ODO 4,ODO 4,000 7,786 4,000 4,ODO 4,0DD 565,0DO 565,000 491,753 565,000 565,OD0 565,ODD 3,ODO 3,000 - 3,000 3,0D0 3,ODO 82,000 82,000 94,567 92,000 82,000 82,000 2,194,700 2,194,700 3,420,800 2,194,700 2,194,700 2,194,700 3,718,8DO 3,728,800 4,553,927 3,737,50D 3,737,500 3,737,500 2,064,877 8,064,877 1,000,000 - 16,508,100 28,572,977 25,220,643 16,526,8W 17,526,800 16,526,8W - 28,417 160,DDD 160,000 144,327 160,000 160,000 160,0W 3,376,2013 3,378,200 3,355,700 3,378,200 3,378,200 3,820,692 3,539,200 3,538,200 3,528,444 3,538,200 3,538,200 3,980,682 - - 65,613 - 1,700,ODD 1,700,000 1,684,208 1,700,000 1,700,000 1,700.000 46,930 - 230,ODD 230,000 279,098 230,000 230,000 230.000 - - 12,096 - 1,930,000 1,930,000 2,087,835 1,930,000 1,930,OW 11930,000 250,OOD 250,000 125,000 250,000 250,000 250,000 15,000 15,000 B4ODO 15,000 25,000 15,000 1,966 265,000 265,000 1347966 265,OW 265,0W 265,OW - 2,290,689 - 20 Resolution No. 24913 Page 30 City of Palm Springs FY 2021-22 Proposed Budget Account Account Description 36102 Interest Income -Fiscal Agent Totol MSuccessorArea #I Debt Service 31151 RPTTF 36102 Interest Income -Fiscal Agent Total873 Successor Area #2 Debt Service 36101 Interest Income 39995 Transferin Total874 Housing Successor Agency Fund 31161 RPTTF 36101 Interest Income 36202 Interest Income -Fiscal Agent 36110 Gain from loan Forgiveness 39921 Bond Premium Total879 SuccessarAgency Debt Service Revenue Summary - All Funds FY 2019-20 IFY 2019-20 FY 2019-20 FY 2020.21 FY 2020.21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget - 233 21190,689 233 - 603,087 - - 5,452 - 603,087 5,4S2 92,977 96,636 - - 189,613 - 1,588,900 3,018,196 5,639,262 5,639,262 - 2,506 5,146 1,139,871 173,682 - - 2159819M 4,339,401 5,639,262 5,639,262 21 Resolution No. 24913 Page 31 FL City of Palm Springs FY2021-22 Budget All Funds - Proposed Expenditures FY 2021-22 Resolution No. 24913 Page 32 Expenditure Summary - All Funds Dept # Department Description FY 2029-20 FY 2019-20 FY 201940 FY 2020-21 FY 2020-21 FY 2021-22 Original Budget Revised Budget Actuali Original Budget Adopted Budget Proposed Budget General Government 1010 City Council 945,200 637,282 572,989 $58,300 722,572 1,044,781 1100 City Manager/Admin 2,798,900 1,532,262 1,686,890 1,630,ID0 1,492,597 1,524,910 1114 Neighborhood Involvement 189,000 177,293 182,324 203,600 195,294 225,529 1120 Information Tech/PSCTV 3,171,80D 2,986,720 3,019,424 3,276,800 2,754,821 3,873,087 1150 City Clerk 11220,200 1,177,422 1,244,737 1,259,000 2,310,759 1,390,895 1155 Office of Special Programs 1,218,3D0 910,930 999,767 1,324,100 881,208 1,515,980 1160 Human Resources 725,300 600,898 507,003 905,800 631,897 601,259 1180 Rent Control 81,61D0 77,028 70,910 85,200 83,625 97,606 1200 City Attorney 332,000 332,000 998,298 332,000 332,000 1,002,000 1220 Non -Departmental 7013,000 680,600 700,000 658,410 1,387,150 1231 Public Affairs 338,900 412,439 369,639 348,300 267,302 487,178 1261 Document Management 330,700 330,700 308,233 332,300 332,800 350,338 1300 Finance 7,282,300 6,897,357 5,475,816 7,599,300 6,268,810 6,954,474 1330 Procurement 575,000 522,927 603,256 600,700 591,900 631,099 1400 Community and Economic Development 2,755,900 2,270,693 2,014,881 2,602,900 1,266,754 1,916,883 1402 Homeless Program 530,000 530,000 456,245 530,000 - 530,0D0 2101 GPSCV8 595,000 595,000 456,164 595,000 595,000 595,000 2116 Visitor Information Center 5,000 5,000 4,343 5,000 5,000 197,000 2117 Tourism 2,191,000 1,8S1,000 2,042,641 2,091,000 1,586,000 2,014,000 2118 Special Events and Contributions 323,500 323,500 542,777 323,500 - 500,000 2119 Special Contributions 94,000 94,000 34,483 94,000 2120 Event Sponsorship 350,000 350,000 350,000 350,000 350,000 2121 Special Contributions - PS Resorts - 204,954 2123 Chamber of Commerce 55,00D 55,000 86,382 55,000 55,000 55,000 2180 Convention Center 2,492,300 2,851,700 2,594.682 2,499,200 3,079,345 3,179,229 2197 Plaza Theatre 31,10D 31,100 29,891 31,100 31,100 37,801 2517 Village Fest - 494,122 487,476 2710 Library 2,676,100 2,479,92S 2,464,050 2,687,900 2,369,264 2,732,956 2711 Library-Welwood 243,900 243,900 64,703 243,900 123,300 155,525 4151 Planning Services 2,130,100 2,623,779 2,256,590 2,217,400 1,985,530 2,543,998 4261 Building and Code Enforcement 3,008,600 2,761,204 2,781,480 3,250,500 2,405,954 2,833,880 4171 Engineering 3,310,300 2,999,064 2,996,186 3,434,200 2,954,582 3,334,079 4202 Street Maintenance 1,772,600 1,637,248 1,691,775 1,832,400 1,542,136 1,995,066 4210 Downtown Experience Maintenance 1,543,300 1,426,77$ 1,444,728 1,607,800 1,203,699 1/508/856 4240 Street Cleaning 26,400 26,400 26,400 26,400 26,400 4301 Street Lighting 909,500 909,500 888,813 915,700 915,700 1,042,029 4471 Railroad Station 40,900 39,900 17,362 40,900 40,900 56,960 4472 Parking Structure Maintenance - 137,600 153,054 Subtotal - General Government 43,894,700 42,380,544 39,362,416 l 44,900,200 37,330,379 47,332,479 Police 3010 Police Administration 30,026,800 27,867,682 29,742,767 32,655,100 29,248,227 30,551,752 3011 )ail Operations 399,700 294,681 365,384 423,100 254,243 283,146 3304 Animal Control 414,200 360,884 442,428 442,100 324,575 340,093 3305 Animal Shelter 1,115,400 1,115,400 1,139,827 1,154,400 854,400 1,069,902 3306 Code Compliance 951,400 858,393 969,347 1,009,700 1,117,509 1,741,447 3400 Dispatch Center 1,415,500 1,164,207 2,490,109 1,537,100 1503,498 1,634,762 Subtotal - Pollce 34,323,000 32,652,146 34,149,862 37,221,500 33,302,452 35,621,102 Fire 3520 Fire 19,023,900 17,216,246 18,523,495 19,841,300 17,240,639 18,457,199 3522 Emergency Management 155,300 139,131 134,019 155,400 124,250 124,250 Subtotal - Fire 19,179,200 17,355,377 18,657,514 I 19,996,700 17,364,889 18,581,449 111 Resolution No. 24913 Page 33 Dept A Department Description Parks and Recreation 2451 Park Maintenance 2510 Recreation 2521 Tennis Center 2512 Palm Springs Skate Park 2S1S Swim Center 2516 Demuth Community Center 2590 James O Jessie DHUC Subtotal - Parks and Recreation PERS 9003 PIERS Future Cost Reserve Subtotal -PERS Subtotal - General Fund Transfers 8000 Budgeted Transfers - Out Total001 General fund 1S11 Small Hotel TBID Total119 Small Hotel TBJD Fund 3012 Forfeited Assets - Police Total220 Forfeltedassets Fund 3013 Safety Augmentation -Police 3523 Safety Augmentation -Fire Total121 SafelyAugmentatlon Fund 4904 Other Tracts Total 123 Special Development Fund 4242 CSA 152 - Street Cleaning Total 124 CIA 152 Fund 1280 Recycling Total125 Recycling Fund 2550 Villagefest Total 127 Palm Springs VJllagefest Fund • (Transferred to General Fund in FY 2020-21) 4181 Neighborhood Development Total128 Neighborhood Development Fund 4461 Parking Control Expenditure Summary - All Funds FY 2019-20 FY 2019-20 FY 2019.20 FY 2020.21 FY 2020-21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 4,218,000 2,224,700 122,S00 184,100 872,700 322,000 807,200 1,751,200 3,000,000 3,000,000 109,149,100 11,993,900 4,093,126 2,060,910 2,797 180,500 301,036 316,275 700,098 BAS4,743 3.000,0{Q 3,000,000 101,541,810 17,720,876 3,726,900 2,077,221 2,797 174,708 765,624 349,894 733,359 7,830,303 it 100,000,09E 24,0?4,841 4,297,600 2,304,400 222,500 189,400 905,000 329,500 840,100 11,988,500 3,OD0,000 2,982,998 1,977,901 45,D00 87,600 839,454 479,739 719,088 7,131.780 6,000,ODO 4,564,373 2,177,721 150,000 114,366 1,002,146 SD0,464 942,907 9,451,977 61000,000 3,D00,000 6,000,000 6,000,000 114,006,900 T 101,129,500 116,986,008 11,604,100 12=300 10,529,365 121,J42,000 119,262,686 124,074,936 125,611,000 123,129,900 124525,372 486,500 335,000 361,00G 503,500 196,356 1,490,287 485,500 335,000 361,006 503,500 296,356 1,490 287 2,977 - - 2,977 - - 409.900 S46,800 409,900 546,800 398.745 385.578 429,8D0 562,7DO 429,800 562,700 444,381 399,623 956,700 9S6,700 784,323 992,500 992,500 $33,004 55,093 - - - - 55,093 - 909,600 755,900 424.906 459,100 459,200 459,100 909,600 7S5,900 424,906 459,100 459,100 4S9,100 632,200 632.200 4D4,761 603,800 934,963 371,575 63Z200 632,200 404,761 603,800 934,963 3711575 528,900 439,625 486,539 503,422 S28,900 489,615 486,539 503,422 - 6,076 6,183 - - 6,076 5,183 - - 199,500 273,232 162,799 199,500 23 Resolution No. 24913 Page 34 icity of Pulm Swings FY 2021-22 Budget Rxnenditure Summary - All Funds Dept # Department Description 4464 Structure Maintenance Total131 Parking Fund • (4461 to Measure 1 Fund; 4464 to General Fund in FY, 4462 Parking Projects and Program Total 132 Parking Capital Programs Fund 4298 Improvements 2106 Fund Total233 Special Gas Tax Improvements Fund 4495 Measure A Bond Construction 4497 Measure A - Regional 4498 Measure A - Local 8004 Budgeted Transfers - 0ut (Measure A) Total234 MeasureA Improvements Fund 4370 North Zone Drainage 4371 Central Zone Drainage 4372 South Zone Drainage 4374 Southeast Zone Drainage Total 135 Drainage Fund 1291 911 Emergency Response Total 136 Emergency Response Fund 4818 CD Block Grant 16.17 4819 CD Block Grant 17-18 4820 CO Block Grant 18-19 4821 CD Block Grant 19-20 4821 CD Block Grant 21-22 Total 137 Community Development Block Grant 1270 Sustainability Total 138 Sustainabillty Fund 7851 Master Lease Total 239 Master lease Fund 3026 CFD- Police 3526 CFD - Fire 8007 Transfer Out Total 140 CFD Public Safety Fund 431D Land/Light/Park Maintenance Dist Total141 LanWUght/Park Maintenance Dist 4299 SB1-RMRA Road Maint Rehab Total 142 SBI RMRA Road Maintenance Rehab 4541 CFD Canyon View FY 2029-20 Original Budget 133, 500 FY 2019-20 Revised Budget 133,500 FY 2019.20 Actual 151,494 FY 2020.22 Original Budget 137,600 FY 2020-21 Adopted Budget FY 2021-22 Proposed Budget 333,000 306,732 314,233 337,100 020-21) 200 532,033 200 200 200 532,033 200 200 1,197,300 477,208 495,571 1,197,30D 752,000 1,248,278 1,197,300 477,208 485,571 1,197,300 752,000 1,248,278 - - 1,010,400 - - - 5,780,374 1,099,900 6,420 4,410,423 743,266 2,772,220 - 960,400 - - - 960,400 1,095,300 2,255,458 1,906,056 619,500 11010,400 6,880,274 7,934119 960,400 2,055,700 4,781,014 100,000 110,000 100,000 110,000 - 268,321 4,863 47,531 5,431 1001000 110,000 - - 100,000 110,000 - - 129,662 33,540 137,848 - 210,000 210,000 226,146 1 210,000 210,000 301,050 963,900 963,900 1,035,596 968,900 968,900 1,042,373 963,900 963,900 21035,596 968,900 96819W 2,042,373 431,579 600,028 69,548 1,682 92,784 260,244 - 431,579 - 431,579 - 425,116 431,579 600,028 324258 431,579 431,579 425,116 667,600 868,043 1,054,489 566,500 593,274 437,309 667,600 868,043 2,054,469 566,500 593,274 437,309 1,432,700 1,433,980 1,433, 980 1,475, 700 1,475,700 1,641,692 2,432,700 1,433,980 2,433,980 2,475,700 1,475,700 2,641,692 461,100 316,100 - 1,665,212 316,100 - 312,002 287,266 21200,000 473,800 326,100 473,800 326,100 538,58E 312,990 777,200 1,981,M2 1,799,268 799,900 799,900 851,478 299,900 299,900 191,681 309,900 309,900 309,900 299,900 299,900 191,681 309,900 309,900 309,900 843,400 843,40D 1,623,523 860,300 535,816 952,471 843,400 843,400 1.623,523 860,300 535,816 952,471 - 34,125 5,056 - 677 24 Resolution No. 24913 Page 35 Dept 8 Department description Total143 CFD Canyon View 4609 Air quality Management Total 149 Air Quality Management Fund 4408 Public Arts Total 150 Public Arts Fund 2752 Library Trust Total J51 Library Endowment Fund 2460 Quimby Park and Recreatia r Total152 QuimbyAct Fund 4501 Legal Fees 4509 Bui ding Inspection 4509 Policr Spec al Charges 4510 Traffic Mitigation 4515 Landscap ng Inspections 4517 Profess anal Review 4522 Community Donations - Parks 4523 Community Donations - Recreation 4524 Police Contributions 4525 Fire Contributions Total 160 Special Projects Fund 3204 OTS PT1788 Grant 3212 Police AB109 3235 OTS PT 19086 Grant 3236 DOJ DEA Riverside Task Force 3237 OTS Grant PT 20100 3238 Each Mind Matters 3239 DOJ Tobacco Grant 3240 Homelessness Grant Total 170 Special Grants Fund 1396 Measure J DWT Maint/Oth Exp 4465 Baristo Road Parking 4493 Measure J Streets 4494 Measure J Comm Pro, Hot Spots 4500 Measure J Capital Projects 4526 Measure J Airport Capital Projects 8005 Budgeted Transfers - Out (Measure J) Total 2600 MeosureJ Capitol Projects Fund 1395 City Facility Improvements 2493 Park Improvements 3201 Police Grants 3600 Fire Improvements 4490 Capital Improvements 4491 Street Improvements 4496 Land Acqusition 9002 Appropriation for Contingencies 9006 Transfers - Out Expenditure Summary - All Funds FY 2029-20 FY 2019-20 FY 2019-20 Fly 2020-21 FY 2020-21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget - 34,125 51056 - - 677 60,000 60,000 41,219 65,000 50,000 501000 60,000 60,000 42,219 65,OW S0,000 $0,000 181,000 532,819 240,200 182,000 181,000 382,9D0 181,000 537819 24012W 181,000 181,000 3A$W 5,000 100,000 102,653 S,W0 100,000 102,653 890,061 2,784,168 2,252,729 650,000 650,000 890,061 1,784,268 1,2S1,719 - 6S0,000 650,000 - 1,187,887 24,557 - - 966 - - 200,000 100,000 138,920 100,000 100,000 100,000 - 2,500 2,995,000 609 5,447 1,262 72,685 63,881 - 15,219 100,000 1,287,887 32S,046 100,000 100,0W 3,09SOW 178,200 178,200 178,250 178,200 178,200 202,949 - - 16,261 - 16,120 69,164 782,040 53,439 10,000,000 - - - 178,200 10,960,240 333,234 178200 178,200 202,949 2,536,736 945,962 - 1,350,000 188,500 188,500 2,999,580 1,937,755 - 31000,000 3,242,190 1,341,899 - - 1,000,OD0 22,306,400 5,731,204 3,259,226 12,926,700 5,821,500 9,555,0DO - - 55,DD0 - - 200,000 - 8,343,940 8,343,940 13,350,000 1.402,832 11,306,400 21,853,540 15,783,692 13,11S,200 19,350,000 16,507,832 9,232,976 13,857,295 2,690,564 2,232,100 661,697 2,124,935 - - 36,482 - - 154,864 132,100 36,515 - 3,042,955 - 2,270,884 20,093,899 36,520,000 - 2,356,070 2,356,070 4,200,000 25 Resolution No. 24913 Page 36 City of Palm Springs Expenditure Summary - All Funds Dept A Department Description Total261 Capital Projects Fund 7950 Ca'Energv I oan 7852 Convention Center Debt 7868 Police Building and Other 7872 Parking Structure Debt 7979 Measure J Debt Service 7880 Chevron / Opterra 7890 Measure A Local Projects 7992 Pension Obligation Bond 8001 Budgeted Transfers - Out (Debt) Total302 Debt Service Fund 73 �7 AD 143 Total 311 AD 143 7859 AD 146 Tota1313 AD 146 7873 AD 159 Total322 AD 159 7879 AD 2015-1 Total328 AD 2015-1 6003 Airport Customer Facility 6003 Depreciation Expenses Totai405 Airport Customer Facility Fund 6001 PFC Administration 6277 Series 2006 Airport Debt Service 6278 Series 2008 Airport Debt Service 6279 Series 2019 Airport Debt Service 8008 Transfer Out Total410 Airport Passenger facility Charges Fund (PA 6002 Airport Administration 6022 Airport Security 6050 Airside Operations 6075 Airport Rescue - Fire 6100 Landside Operations 6175 Grounds Maintenance 6200 Terminal Building Operations 6225 Control Center Operations 6250 Customs 8002 Budgeted Transfers - Out (Airport) 9005 PERS Airport Future Cost Reserve Total42S Al►Port Fund 6401 Airport Development 6501 Special Capital Projects 6601 Federal Grants FY 2019-20 FY 2019-20 FY 2019-20 FY 2020-21 IFY 2020-21 FY 2022-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 9,232,976 16,213,365 47,107,334 2,232,100 4,861,697 21,350,934 167,S00 167,500 89,342 - - 4,692,000 4,692,000 4,690,994 4,692,669 4,692,669 4,690,819 135,500 135,500 135,418 135,283 13 5, 283 135,552 602,8G0 602,800 602,750 644,825 644,825 652,825 3,200,000 3,200,000 3,195,963 3,195,063 3,195,063 1,402,832 1,402,500 1,402,500 - 1,441,934 1,441,934 1,180,376 1,099,900 1,099,900 2,099,950 1,095,250 1,095,250 619,500 1,598,700 4,299,900 1,039,158 - - - 1S,600,100 11,300,200 20,843,575 22,205,024 11,205,024 10,180,604 17,063 - - . 17,063 . 3,914 3,914 - - 2,887 - - 2,887 559,400 559,400 559,338 561,600 56L,600 562,525 SS9,400 SS9,400 559,338 561,600 561,600 562,52S 800,000 800,000 2,900.000 2,900,000 150,000 - - 99,941 - - 800,000 800,o00 99,841 2,900,000 21900,000 150,000 15,866 2,493,350 2,493,350 9,33D 1,543,55D 1,543,550 329,651 - - 2,320,000 2,320,000 1,278,787 1,901,300 1,901,300 6,500,028 5,217,933 - 6,356,900 6,356,900 6,841,S67 1,901,300 1,901,300 6,500,028 4,249,800 3,949,600 4,693,872 4,306,200 4,262,925 4,662,490 2,635,700 2,635,700 2,776,294 2,726,500 2,726,500 3,023,764 989,000 892,000 1,844,219 1,025,900 1,025,800 1,052,500 3,516,600 3,516,600 3,497,785 3,685,000 3,68S,000 3.619,226 1,529,600 1,471,600 1,32D,747 1,593,000 1,593,000 1,548,400 755,300 659,050 539,687 773,1D0 773,100 721,600 6,212,200 5,975,100 5,902,349 6,394,000 6,394,000 6,605,630 3,855,200 3,827,660 3,737,819 4,008,400 4,DD8,400 4,132,397 200,900 200,900 203,876 206,000 206,000 212,900 3,112,970 3,447,947 3,447,947 - - - SDD,000 - 750,000 750,000 750,000 17,557,270 26,576,157 28,964,S94 2S,468,000 25,424,71S 26,328,906 991,545 991,545 790,000 880,000 - 2,935,000 4,203,190 2,657,499 1,761,000 1,752,385 21260,000 9,624,600 9,624,600 7,900,000 19,867,877 - 26 Resolution No. 24913 Page 37 Dept 9 Department Description 6700 Airport PFC Local Funds Tot01416 Airport Capital Projects Fund 6800 Wastewater Program Total420 Wastewater Treatment Plant (WWTP) 7020 Legends Maintenance and Operations 7021 Resort Course Maint and Operations 7056 Resort Course Debt Service Total430 Golf Course Fund 547D Fleet Operations 5475 MVR Reserves Total S10 Fleet Services Fund 5641 Facilities Maintenance Total S20 Facility Maintenance Fund 5701 Employee Retirement Benefits Total S30 Employee Retirement Benefits Fund 5902 Employee Benefits 5903 Workers Compensation 5904 Liability Insurance 5905 Property Insurance 5906 Emergency/Disaster 5919 Unemployment Total S40 Risk Management Fund 5912 Retiree Health Insurance Total541 Retiree Health insurance Fund 5805 Energy Administration 5806 Sunrise Plaza Cogen 5807 Municipal Complex Cogen 5812 Energy Development Total SSO Energy Fund 8501 Merged #1 Cap Successor SS03 Merged #1 Cap Property Management Total 870 Merged p1 Cap Successor 1403 Homeless Assistance Programs 8530 Housing Successor Agency Fund 8531 Housing Successor Project Total874 Housing SuccessorAgency Fund 8536 Successor Agency Debt Service Total 879 Successor Agency Debt Service Expenditure Summary- All Funds FY 2019-20 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020.21 FY 2021-22 Original Budget Revised Budget Actual Original Budget Adopted Budget Proposed Budget 2,275,DDO 2,275,000 - IS,826,145 17,094,335 1,654499 10,451,000 22,500,262 21264000 6,337,800 6,649,400 8,801,886 7,363,700 7,363,700 7,554,500 6,337,800 6,649,400 81804886 7,363,700 7136317W 7,554,500 - 189,704 - - 4,659,900 4,659,900 4,855,376 4,660,100 4,660,100 4,668,413 840,700 2,066,258 142,953 $39,800 874,708 876,456 S1500,600 5,726,158 5,188,033 S,499,900 5,S34,11W S,544,869 3,220,900 3,220,900 4,069,717 3,276,900 3,276,900 3,291,160 1,030,ODO 1,030,ODO 272,101 1,030,000 1,030,OW 1,437,416 4,250,900 4,250,900 4,240,818 4,306,9W 4,306,900 4,728,576 5,285,100 5,285,100 4,7D4,885 5,426,000 5,426.000 5,381,734 S,185,100 5,285,100 4,704,885 5,426,OW 51426,000 5,381,734 21,367,300 21,367,300 22,037,804 23,949,181 23,949,100 22,411,791 21,367,300 21,367,300 22,037,804 23,949,282 23,949,200 22,412,781 10,192,225 10,192,225 9,292,164 10,605,266 10,545,075 10,090,427 3,705,290 3,705,290 2,354,402 3,737,469 3,650,427 3,976,843 1,547,520 1,547,520 3,625,964 1,547,520 1,547,520 4,442,745 674,265 674,265 914,337 574,265 574,265 1,494,025 516,218 551,442 - 147,233 - 33,700 33,700 23,314 33,900 33,900 253,9DD 16,153,000 16,669,219 16,761,623 16,498,420 16,498,420 20,247,940 3,435,400 3,435,400 3,059,780 3,635,400 3,635,400 3,980,682 3,43S,400 3,435,400 3/059/780 3,635,400 3,635AW 319801682 155,100 155,100 529,059 155,100 155,100 155,100 381,460 381,460 638,404 391,360 381,360 420,096 1,437,800 1,437,800 1,585,926 1,454,700 1,454, 7DO 1,587,700 37,000 37,000 - 37,0DO 37,000 2,021,360 2,021,360 2,753,389 2,028,260 Z028,160 2,162,896 250,000 250,000 222,792 250,00D 230,ODO 230,000 20,000 20,000 12,937 20,00D 20,OW 20,000 270,000 270,0W 235,629 270M 2SOOW 250,MO 100,000 150,D00 135,130 (2,631) 123,180 2,508,500 2,508,500 78,064 2,670,500 2,673,131 166,929 265815W 2,5081500 313,194 Z670,500 2,670,500 290,110 3,284,906 3,604,874 1,327,604 2,788,169 2,788,169 2,809,550 3,284,906 3,604,874 1,327,604 2,788,169 2,788,169 Z808,SSO 27 Resolution No. 24913 Page 38 City of Palm Springs JEW FY2021-22 Budget Interfund Transfers IWAKIIYAVJ-- Resolution No. 24913 Page 39 GENERAL FUND (001) To Debt Service Fund (301) Police Building and Others Parking Structure Opterra Convention Center To Master Lease (139) To Capital Projects Fund (261) To Golf Course Fund (430) Sub Total General Fund MEASURE A FUND (134) To Debt Service Fund (301) MASTER LEASE FUND (139) From General Fund (001) MEASURE J CAPITAL (260) To Debt Service Fund (301) CAPITAL PROJECTS FUND (261) From General Fund (001) DEBT SERVICE FUND (301) From General Fund From Measure A Fund (134) From Measure J Capital Fund (260) GOLF COURSE FUND (430) From General Fund (001) FY21-22 FY21-22 Budget Budoet TRANSFERS TRANSFERS IN OUT - 135,271 - 650,125 - 1,500,000 - 4,686,369 - 433,600 - 2,000,000 - 1,124,000 - 10,529,365 - 619,500 433,600 - - 1,402,832 2,000, 000 - 6,971,765 - 619, 500 - 1,402,832 1,124,000 - $ 12,551,697 $ 12,551,697 28 Resolution No. 24913 Page 40 City of Pvfm Springs FY2021-22 Budget Measure J Summary of Available Funds FY 2021-22 Resolution No. 24913 Page 41 City of Palm Springs FY2P21-22 Budget City of Palm Springs Multi -Year Summary of Available Measure J Funds Estimated Revenue Unexpended PY Reallocated Total Available Funds Existing Budget Obligations: Multi -Year Projects: Street Repairs Community Projects Airport Reserve on Aviation Fuel Sales per FAA' Total Multi -Year Projects (Subtotal) Other Approved Projects and Expenses: Debt Service Downtown Prop Maint & Other Expenses Roundabout at 3 Locations Arnico Tract Sewer - Phase 4 Park Restrooms Renovations (Victoria, Ruth Hardy) Emergency Generators Citywide HVAC Water Treatment Program Recreation Field LED Lighting Upgrade -Design Fire Tower Training Facility Deumuth Dog Park Shade Structures (15 locations at Various Parks) Playground Surfacing (Demuth, Victoria, JOJDHUC) Pavilion Landscaping LED Lighting Project for the Park Ballfields Restrooms at Sunrise Park Demuth Park Restroom Upgrade Desert Highland Park Restrooms Transfer to General Fund Total Existing Budget Obligations Unallocated New Funds Available for Budgeting Unexpended PY Funding Available to Reallocate Total Funds Available for Budgeting Proiected Adopted Revised Mid -Year Approved Projected Budget Budget Budget Budget 2020-2021 2202Q-2021 2020-2021 2021-2022 $ 6,000,000 $ 5,069,513 $ 16,037,800 $ 16,500,000 - 430,183 7,180,601 6,000,000 5,069,513 16,467,983 23,680,601 6,000,000 3,000,000 - - 1,000,000 1.000,000 200,000 200,000 7,200,000 4,200,000 3,200,000 (2,416,800) 783,200 250,000 2,800.000 283,418 275,000 250,000 285,764 210,000 1,754,980 1,350,000 100,000 585,000 270,000 600,000 100,000 600,000 400,000 202,000 6,000,000 (2,166,800) 9,287,382 10,161,980 7,236,313 7,180.601 13,518,621 ' Note: Effective December 8, 2017, per a Federal Aviation Administration ruling, the City is required to set aside Measure J sales taxes collected on aviation fuel sales for airport project expenses. Note: Council recommended a Measure J Capital Fund adhoc subcommittee per 10/3/18 Agenda Item 4A to prioritize a9