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24776
RESOLUTION NO. 24776 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING A REVISED BUDGET FOR FISCAL YEAR 2020-2021 AND SUCH OTHER MATTERS AS REQUIRED. WHEREAS, pursuant to City Charter Section 901, a biennial budget for Fiscal Year 2019-2020 and Fiscal Year 2020-2021 was previously prepared by the City Manager, Department Heads, and other City personnel; and WHEREAS, pursuant to City Charter Section 903 on June 19, 2019, the City Council previously held a duly noticed Public Hearing with respect to the biennial Fiscal Year 2019-2020 and Fiscal Year 2020-2021 Budget, and adopted Resolution No. 24636 approving the biennial budget therefore; and WHEREAS, an adjusted budget for Fiscal Year 2019-2020 and revised budget for Fiscal Year 2020-2021 was prepared by the City Manager, Department Heads, and other City personnel due to significantly reduced revenues resulting from the COVID-19 pandemic; and WHEREAS, pursuant to City Charter Section 903 on June 25, 2020, the City Council held a duly noticed Public Hearing with respect to the revised Fiscal Year 2020-2021 Budget, and has considered all written and verbal public comments, and after due deliberations and consideration, made any such amendments as it considered desirable; and WHEREAS, pursuant to City Charter Section 904, the City Council desires to adopt the revised Fiscal Year 2020-2021 Budget. NOW THEREFORE THE CITY COUNCIL OF THE CITY OF PALM SPRINGS DETERMINES, RESOLVES AND APPROVES AS FOLLOWS: SECTION 1. The City Council hereby authorizes the City Manager and Director of Finance to utilize Total General Fund Reserves (estimated at $19,286,776) as necessary to balance the adjusted Fiscal Year 201 9-2020 Budget due to lost revenues associated with the COVID-19 pandemic. SaiN amount shall be increased or decreased as necessary to reflect a balanced General Fund Operating Budget for Fiscal Year 2019-2020 in accordance with the fiscal year audit prepared therefore. SECTION 2. The City Council hereby authorizes the City Manager and Director of Finance to utilize Total General Fund Reserves (estimated at $11,443,500) as necessary to balance the revised Fiscal Year 2020-2021 Budget due to lost revenues associated with the COVID-19 pandemic. Said amount shall be increased or decreased as necessary to reflect a balanced General Fund Operating Budget for Fiscal Year 2020-2021 in accordance with the fiscal year audit prepared therefore. Resolution No. 24776 Page 2 SECTION 3. The revised Fiscal Year 2020-2021 Budget attached hereto as Attachment "A" and made a part hereof is hereby approved, effective July 1, 2020. SECTION 4. The Director of Finance and City 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 5. The Director of Finance is authorized to record the adjusted Fiscal Year 2019-2020 Budget and revised Fiscal Year 2020-2021 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 6. The payment of demands prior to audit by the Finance Committee and the City Council may be made by the Director of Finance in conformance with the authority provided by Section 37208 of the California Government Code. SECTION 7. The Director of Finance is authorized and shall carry forward open purchase orders, and unencumbered balances of appropriations not yet expended as continuing appropriations, from Fiscal Year 2019-2020 to Fiscal Year 2020-2021, with the approval of the City Manager. SECTION 8. The City Manager is hereby authorized to execute any professional services agreement or contract specifically funded by the revised Fiscal Year 2020-2021 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 9. 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 10. 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 2019-2020 and Fiscal Year 2020-2021 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. Resolution No. 24776 Page 3 SECTION 11. 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 adjusted Fiscal Year 2019-2020 Budget, and as identified in the revised Fiscal Year 2020-2021 Budget as may be required from time to time. SECTION 12. The City Manager is hereby authorized to approve interfund transfers and appropriations from fund balance to operating accounts as required and identified in the adjusted Fiscal Year 2019-2020 Budget, and as required in the revised Fiscal Year 2020-2021 Budget for the purpose of implementing any TOT Hotel Incentive agreements approved by the City Council. SECTION 13. The Director of Finance is authorized, at the end of Fiscal Year 2019-2020 and Fiscal Year 2020-2021 through the closing of the accounting records for each such 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 14. Section II of Resolution No. 18834, Vehicle Replacement Schedule, is hereby suspended for Fiscal Year 2020-2021. SECTION 15. The City Manager is authorized to implement a one-year work furlough program applicable to the Executive Management Group (Unclassified / Exempt employees) in a manner that results in a reduction in pay equivalent to ten percent (10%) applicable to Unclassified / Exempt employees, and in a manner that results in a reduction in pay equivalent to twenty percent (20%) applicable to the City Manager, expiring on June 30, 2021. PASSED, APPROVED AND ADOPTED BY THE PALM SPRINGS CITY COUNCIL THIS 30TH DAY OF JUNE, 2020. David H. Ready City Manager ATTEST: Anfhony J. 7114��_ City Clerk Resolution No. 24776 Page 4 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. 24776 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 30, 2020, by the following vote: AYES: Councilmembers Middleton, Woods, and Mayor Kors NOES: Councilmember Garner and Mayor Pro Tem Holstege 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 day of CAAfhony J. lej City Clerk ATTACHMENT "A" N-i Q -4 t- o FY 2019 - 20 and FY 2020 - 21 Revised Budget June 25, 2020 Table of Contents - General Fund - Fund Balance Summary (Revised) for FY 2019-20 and FY 2020-21 - General Fund - Revenues (Revised) for FY 2019-20 and FY 2020-21 - General Fund - Expenditures (Revised) for FY 2019-20 and FY 2020-21 - All Funds - Expenditure and Fund Balance Summary (Revised) - All Funds - Revenues (Revised) for FY 2019-20 and FY 2020-21 - All Funds - Expenditures (Revised) for FY 2019-20 and FY 2020-21 - All Funds - Expenditures by Type (Revised) for FY 2019-20 and FY 2020-21 10 14 17 29 37 - All Funds - Summary of Budgeted Interfund Transfers (Revised) for FY 2019-20 and FY 2020-21 44 - Measure J - Summary of Available Funds (Revised) for FY 2019-20 and FY 2020-21 46 City of Palm Springs General Fund Revised Fund Balance Summary Fiscal Years 2019-20 & 2020-21 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Adopted Revised Adopted Revised Proposed Budget Budget Budget Budget - Unrestricted $ 22,048,247 $ 33,462,461 $ 22,138,067 $ 14,175,685 Revenues 121,231,820 94,206,900 125,482,131 80,854,300 Transfers In - 5,769,010 - 14,350,000 Total Revenues 121,231,820 99,975,910 125,482,131 95,204,300 Expenditures (109,148,100) (101,541,810) (114,006,900) (94,647,500) Transfers Out (11,993,900) (17,720,876) (11,604,100) (12,000,300) Total Expenditures (121,142,000) (119,262,686) (125,611,000) (106,647,800) Surplus / (Deficit) $89,820 (19,286,776) (128,869) (11,443,500) Ending Projected Unrestricted Balance Subtotal $22,138,067 $14,175,685 $22,009,198 $2,732,185 CaIPERS Reserve Set -Aside $16,250,000 $ 16,250,000.0 $ 22,250,000 $ 16,250,000 CaIPERS Set-Aside/Fund Balance $ 38,388,067 $ 30,425,685 $ 44,259,198 $ 18,982,185 Fund Balance % 31.69% 25.51% 35.24% 17.80% 9 General Fund Revenues (Revised) FY 2019-20 and FY 2020-21 City of Polm Springs FY 2020-21 Revised Budget Revised General Fund Revenue Summary FY 2019-20 Revised Revenue Sales and use Property Tax 16.5% 26.9% Property Tax utility 31.9% 6.9% - .. Motor Vehicle 4.9% ` Franchise IN 2.9% TOT 22.0% Cannabis TOT 2.4% 17.5% All Other Sources 17.4% Account Account Description Transient Occupancy Tax (TOT) Property Taxes Measure J Sales Tax' Sales and Use Taxes Utility Users Tax Motor Vehicle in Lieu Tax Franchise Fees Cannabis Tax and Fees All Other Sources General Fund Subtotal: Transfers from other Funds Total. "Measure J Sales Tax moved to Fund 260 FY 2020-21 Revised Revenue Sales and Use 10.9% Utility 7.8% Motor Vehicle 5.6% Franchise 3.4% Cannabis 2.7% All Other Sources 20.1% FY 2017-18 FY 2019-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Percent Actual Actual Original Budget Revised Budget Original Budget Revised Budget Change 34,194,414 36,453,872 35,086,500 20,751,360 36,314,528 14,162,666 -61.0% 23,207,384 24,550,692 26,710,040 25,374,538 27,776,442 25,832,091 -7.0% 14,993,495 16,043,737 - - - - 14,939,287 23,390,908 22,511,500 15,508,274 23,911,960 8,847,358 -63.0% 7,056,058 7,081,134 7,242,000 6,517,800 7,386,840 6,278,814 -15.0% 4,776,570 5,084,458 4,896,000 4,651,200 4,944,960 4,549,363 -8.0% 3,075,279 3,723,066 2,856,000 2,770,320 2,941,680 2,765,179 -6.0% 1,497,511 2,420,869 2,383,000 2,263,850 2,447,890 2,203,101 -10.0% 18,161,396 21,379,103 19,546,780 16,369,558 19,757,832 16,215,728 -17.9% 121,901,395 140,127,840 121,232,820 94,206,900 125,482,131 80,854,300 -35.6% 887,500 889,559 - 5,769,010 - 14,350,000 122,788,895 141,017,399 121,231,820 99,97S,910 12S,482,131 95,204,300 -24.1% .j Revenue Summary - General Fund Account Account Description FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget Taxes 31101 Current Year Taxes -Secured 22,051,232 23,492,867 25,515,000 24,239,250 26,535,600 24,678,108 31102 Current Year Taxes - Unsecured 1,101,039 1,064,191 1,145,040 1,087,788 1,190,842 1,107,483 31103 Prior Year Taxes Unsecured 55,114 (6,366) 50,000 47,500 50,000 46,500 31104 In Lieu Prop Tax - MVIL 4,776,570 5,084,458 4,896,000 4,651,200 4,944,960 4,549,363 31106 Net AB 1 X 26 2,275,025 3,072,503 3,500,000 3,325,000 3,500,000 3,255,000 31107 Low/Mod Housing Residual 587 - - 31108 All Other RDA Residual 501,969 114,750 - - - 31130 CRA 56 211 Pass Thru to City 530,048 600,543 608,000 577,600 620,000 558,000 31201 Sales & Use Taxes 13,493,961 15,471,310 15,049,500 10,372,155 16,151,480 5,975,981 31204 Measure J Sales Tax 14,993,495 16,043,737 - - - 31205 Cannabis Tax 1,414,810 2,332,869 2,163,000 2,054,850 2,227,890 2,005,101 31206 M Cannabis Audit Recovery 82,701 88,000 10,000 9,500 10,000 9,000 31207 Cannabis Tax - Measure E - - 210,000 199,500 210,000 189,000 31208 Sales Tax - MeasureD 1,445,326 7,919,598 7,462,000 5,136,119 7,760,480 2,871,378 31250 ParkingTax - - 52,000 49,400 52,000 46,800 31301 Franchises 3,075,279 3,723,066 2,856,000 2,770,320 2,941,680 2,765,179 31302 PEG Fees 237,205 253,390 - - - 31401 Transient Occupancy Tax 34,194,414 36,453,872 35,086,500 20,751,360 36,314,528 14,162,666 31402 Transient Occupancy Permit 7,075 7,685 1,000 950 1,000 900 31404 TOT Audit Recovery 39,744 13,500 15,000 14,250 15,000 13,500 31501 Documentary Transfer Tax 696,614 863,865 852,600 809,970 865,400 772,733 31601 New Development Tax 215,169 244,628 300,000 285,000 300,000 267,000 31701 Utility Users Tax 7,056,058 7,081,134 7,242,000 6,517,800 7,386,840 6,278,814 Subtotal - Taxes 108,243,435 123,919,601 107,013,640 82,899,512 I 111,077,699 69,552,505 Licenses and Permits 32101 Business License 1,000,578 1,045,953 1,110,000 888,000 1,120,000 840,000 32105 Alarm Fees - Police 128,575 132,859 140,000 135,800 140,000 135,800 32107 Village Fest Permits - - - 195,000 32201 Building Permits 1,411,842 1,445,097 1,540,000 1,540,000 1,540,000 1,386,000 32202 Sewer Permits Ins Fee 6,026 7,495 7,000 7,000 7,000 7,000 32203 Construction Permits 345,410 260,354 264,000 264,000 264,000 264,000 32204 Permit Issuance 129,154 134,655 130,000 130,000 130,000 130,000 32205 Sign Permits 35,211 24,220 22,000 21,340 22,000 21,340 32206 Transportation Permit 7,137 8,418 8,000 7,760 8,000 7,760 32207 Pool Drain Permits 2,265 2,446 2,000 1,940 2,000 1,940 32209 Code Compliance Inspect 17,569 20,258 21,000 21,000 21,000 21,000 32210 Renewals/Misc Permits 65,163 41,479 70,000 59,500 70,000 S2,S00 32212 Zoning Fees 214,706 321,090 300,000 255,000 300,000 255,000 32213 Subdivision Fees 74,493 124,596 115,000 97,750 115,000 97,750 32215 News Rack Permit 1,730 - - - - - 32217 Vacation Rental Permit 1,742,466 1,910,633 2,005,000 1,704,250 2,005,000 1,704,250 32218 Vacant Building Registration 27,720 20,580 10,000 8,500 10,000 8,500 32219 SB1473 Bldg Std Admin Fun 803 1,263 - - - - 32221 Cannabis Permit Fee - 280,124 - 2,585 - - 32301 Rent Control Registration 41,244 40,470 42,000 31,500 42,000 31,500 32405 State Dis Access Fee 1186 14,498 23,850 - - - - Subtotal - Licenses and Permits 5,266,589 5,845,842 5,786,000 5,175,925 5,796,000 5,159,340 Intergovernmental 33102 State Homeowners Tax Rel 248,394 246,244 250,000 187,500 250,000 250,000 33103 State Motor In Lieu Tax 24,940 22,899 10,000 10,000 - - 33109 Peace Off Training Funds 60,953 53,129 30,000 22,500 30,000 30,000 33113 Mutual Aid Overtime 25,314 138,877 - - - City of Palm Springs FY 2020-21 Revised Budget Revenue Summary - General Fund Account Account Description FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 1 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget I Original Budget Revised Budget 33634 Bulletproof Vest Grant 13,496 - 33708 Desert Healthcare Foundation 93,426 - - Subtotal -Intergovernmental 373,097 554,575 290,000 220,000 280,000 280,000 Charges for Services 31209 Cannabis Odor Control Recovery - - 35,000 33117 Local Dev Mitigation Fee 1,087 11,384 1,200 1,140 1,200 1,200 34106 Sale Of Maps & Publications 713 5,182 700 700 700 700 34107 Assess Dist Info Gen Fund - 4,102 - - - - 34109 Smoke Detector Inspection 286,143 270,924 270,000 43,000 350,000 210,000 34110 Other Charges Current Svc 83,389 13,179 48,000 31,200 48,000 48,000 34114 Multi Unit Fire Insp Fee 224,115 177,577 100,000 65,000 100,000 65,000 34201 Shooting Range Revenue 3,146 1,936 3,000 2,000 3,000 2,100 34202 PS USD Officer 147,420 152,764 150,000 112,500 150,000 105,000 34203 Special Police Dept Service 273,457 405,824 425,000 318,750 425,000 347,500 34204 Fingerprint Fees 1,778 1,912 2,000 2,600 2,000 1,400 34205 Rent A Cell 42,154 49,818 46,000 34,500 46,000 32,200 34206 Special Fire Dept Service 441,171 473,871 473,800 307,970 473,800 284,280 34209 Fire Inspection Fee 63,231 74,442 190,000 123,500 190,000 114,000 34210 Fire Plan Check Fee 199,702 178,662 196,000 175,000 196,000 117,600 34211 Fire Commercial Insp Fee 53,069 - - 36,800 - 51,440 34212 Fire Fees Misc 3,884 3,358 3,000 3,000 3,000 1,800 34301 Building Plan Check Fees 546,751 592,614 600,000 570,000 600,000 540,000 34302 Engineering Plan Check Fees 300,957 298,892 347,000 329,650 347,000 312,300 34303 Miscellaneous Filing Fee 317,129 292,620 320,000 304,000 320,000 288,000 34304 Miscellaneous Engineering Fees 61,354 51,360 60,000 57,000 60,000 54,000 34307 In -House Fast Plan Check Fees - 2,500 2,500 2,375 2,500 2,250 34308 Microfilming Fees 35,362 35,551 34,000 32,300 34,000 30,600 34309 Real Property Fees 27,637 15,222 30,000 28,500 30,000 27,000 34310 Gen Plan Maint Surcharge 49,489 57,023 54,000 51,300 54,000 48,600 34350 Admin Service Charges 2,062,532 2,229,505 2,230,900 1,673,175 2,297,900 1,608,530 34360 Henry Ford Arcade - - - - - 2,809 34380 Nuisance Abatement 27,650 29,266 33,000 31,350 33,000 33,000 34381 Nuisance Abatement Admin 5,573 (3,544) 3,000 2,850 3,000 3,000 34403 Rancho Park li Landscape 9,348 9,348 10,000 9,500 10,000 10,000 34506 TLC/PSVU Site Fees 1,730 1,542 2,000 1,900 2,000 2,000 34511 Library Fees 16,743 10,570 10,000 8,000 10,000 5,000 34602 Camp 84,534 52,716 87,000 69,600 87,000 43,500 34604 Fitness 33,200 40,136 34,000 27,200 34,000 17,000 34605 Preschool Programs 28,176 11,213 11,000 8,800 11,000 5,500 34606 Youth Programs 97,361 82,263 92,000 63,600 92,000 46,000 34608 Facilities Rent 75,329 96,710 85,000 58,000 90,000 45,000 34609 Special Activities 117,706 70,507 50,000 40,000 50,000 25,000 34610 Location Permits 25,830 25,938 25,000 20,000 27,000 13,500 34612 Daily Admissions 42,425 52,285 50,000 40,000 50,000 25,000 34613 Group lessons 564 3,339 700 578 700 350 34614 Private Lessons - 316 - - - - 34615 Pool Rental Group 40,704 18,287 16,000 12,800 16,000 8,000 34616 Pool Passes 41,873 47,312 60,000 47,000 60,000 30,000 34617 Coin Lockers - 1,317 - - - - 34619 Softball 2,250 - - - - 34621 Instructional Classes 3,374 3,656 4,000 3,200 4,000 2,000 34622 Hiking 20,756 20,722 21,000 7,800 21,000 10,500 34623 Tournaments 29,950 - - - 34624 PS Angels Stadium Rent 82,191 119,029 93,000 74,400 93,000 46,500 34625 JOJ DHUC Special Programs 3,432 6,117 5,000 4,000 5,000 2,500 34626 JOJ DHUC Facility Rent 12,509 14,349 15,000 12,000 15,000 7,500 34627 JOJ DHUC Vending 207 210 300 240 300 150 34652 Demuth/YMCA Fitness Center 69,092 64,508 68,000 54,400 68,000 34,000 7 Account Account Description 34653 Demuth/YMCA Rental Subtotal - Charges for Services Fines & Penalties 35101 False Alarm Fee 35102 Vehicle Code Fines 35103 Criminal Code Fines 35104 Parking Violations 35105 Late Charges 35106 Library Fines & Fees 35108 Administrative Citations Subtotal - Fines & Penalties Use of Monev 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 Delinquent Taxes 37102 Waste Disposal Clearing 37103 Audit Recovery 37105 Contrib Non-Govt Sources 37108 Legal Fee Reimbursement 37110 PSCT Services 37111 Smip 37112 Smip li 37113 Miscellaneous Revenue 37114 Cashier Over 37116 Vending Machines 37117 Park & Field Rental 37118 Banner Hanging 37121 Damage Recovery 37125 Fire CERT Program 37128 Buzz Trolley Rental 37129 Walk Of Stars 37303 Settlement Revenue 38146 Electrical Reimbursement 39102 Miscellaneous Revenue Subtotal - Miscellaneous Sale of Real Prooertv 37801 Sale Real Or PersnI Prop Subtotal - Sale of Property Subtotal - General Fund 39996 Budget Transfers - In Total001 General Fund Revenue Summary - General Fund FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 Actual Actual Original Budget Revised Budget 47,693 45,043 46,000 36,800 6,145,870 6,223,376 6,408,100 4,974,978 249,578 201,534 247,860 99,144 79,832 107,055 112,200 44,880 24,600 31,397 30,600 12,240 - 446 - - 11,544 10,375 12,240 4,896 622,788 474,762 642,600 257,040 988,342 825,570 1,045,500 418,200 543,607 806,695 206,000 154,500 (334,231) 542,662 - - 134, 562 143,023 155,040 116,280 5,728 980 1,000 750 30,413 31,442 32,640 24,480 380,079 1,524,802 394,680 296,010 180,148 170,426 173,400 130,050 22,047 22,631 22,000 16,500 12,692 1,997 1,000 750 74,197 295,053 - - 10,226 50,000 230 - 806 1,192 - 848 - - 29,553 15,849 7,500 5,625 10 (92) - - 3,230 4,563 4,000 3,000 71,208 78,358 75,000 56,250 17,957 11,302 10,000 7,500 706 47,028 1,000 1,000 1,738 - - - 7,420 10,000 70,000 10,000 10,000 - 3,223 402,357 - - 452,168 1,194,734 293,900 220,675 51,815 49,339 51,815 49,339 - 121,901,395 140,127,840 121,231,820 887,500 889,SS9 - FY 2020-21 FY 2020-21 Original Budget Revised Budget 46,000 23,000 6,562,100 4,734,309 252,817 114,444 31,212 12,485 655,452 1,066,410 210,120 158,141 1,000 33,293 402,554 126,409 57,222 15,606 70,000 6,242 327,726 603,205 157,590 118,606 750 24,970 301,915 176,868 132,651 22,000 16,500 1,000 750 7,500 5,625 4,000 3,000 75,000 56,250 10,000 7,500 1,000 750 297,368 223,026 1,600 1,600 94,206, 900 125,482,131 5,769,010 80,854,300 14,350,000 A General Fund Expenses (Revised) FY 2019-20 and FY 2020-21 City of Palm Springs FY2020-21 Revised Budget FY 2019-20 Revised Expenses Fire 14.6% Police 26.5% General Government 34.7% Account Account Description General Government Police Fire Parks and Recreation PERS Future Cost Reserve General Fund Subtotal: Transfers Total: Revised General Fund Expenditure Summary Parks and Recreation 6.8% I PERS Future Cost Reserve 2.5 % raWers 14.9% FY 2020-21 Revised Expenses Police 31.2% General Government 34.6% Fire 16.3% Parks and Recreation 6.6% PERS Future Cost Reserve 0.0% Wers 11.3% FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020.21 Percent Actual Actual Original Budget Revised Budget Original Budget Revised Budget Change 37,256,635 39,944,048 43,894,700 41,380,544 44,800,200 36,928,379 -17.6% 26,861,925 30,162,965 34,323,000 31,651,146 37,221,500 33,302,452 -10.5% 15,089,146 16,919,802 19,179,200 17,355,377 19,996,700 17,364,889 -13.2% 7,345,318 7,593,380 8,751,200 8,154,743 8,988,500 7,051,780 -21.5% 3,000,000 3,000,000 3,000,000 - -100.0% 86,553,024 94,620,194 109,148,100 101,541,810 124,006,900 94,647,500 -27.0% 13,956,706 21,908,330 11,993,900 17,720,876 11,604,100 12,000,300 3.4% 100,509,730 116,528,524 121,142,000 119,262,686 125,611,000 106,647,800 -15.1% 10 Dept p Department Description General Government 1010 City Council 1100 City Manager/Admin 1114 Neighborhood Involvement 1120 Information Tech/PSCTV 1150 City Clerk 1155 Office of Special Programs 1160 Human Resources 1180 Rent Control 1200 City Attorney 1220 Non -Departmental 1231 Public Affairs 1261 Document Management 1300 Finance 1330 Procurement 1400 Community and Economic Development 1402 Homeless Program 2101 GPSCVB 2116 Visitor Information Center 2117 Tourism 2118 Special Events and Contributions 2119 Special Contributions 2120 Event Sponsorship 2121 Special Contributions - PS Resorts 2123 Chamber of Commerce 2180 Convention Center 2197 Plaza Theatre 2517 Village Fest 2710 Library 2711 Library-Welwood 4151 Planning Services 4161 Building and Code Enforcement 4171 Engineering 4201 Street Maintenance 4210 Downtown Experience Maintenance 4240 Street Cleaning 4301 Street Lighting 4471 Railroad Station 4472 Parking Structure Maintenance 9001 Appropriation for Contingencies 9004 Utilities (COGEN) Subtotal - General Government Police Expenditure Summary- General Fund FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 Actual Actual Original Budget Revised Budget 635,091 1,394,625 166,351 1,862,546 1,217,037 1,215,686 470,179 44,637 1,154,179 1,120,011 240,270 3,072,716 515,084 3,852,206 199,659 527,661 4,274 2,014,000 180,086 145,000 350,000 2,574,430 11,077 2,575,267 185,211 1,666,103 3,142,036 2,812,610 1,456,574 1,184,986 871,269 17,775 378,000 37,256,635 641,135 1,483,037 172,167 2,208,256 1,238,491 1,024,753 454,193 42,173 3,324,737 289,708 259,866 3,055,611 523,170 4,599,557 522,838 619,749 5,418 2,086,504 255,167 232,500 350,000 120,946 16,607 2,639,874 34,233 2,400,193 235,870 1,774,568 2,794,819 2,642,969 1,654,978 1,356,653 860,660 22,747 39,944,048 846,200 1,798,900 189,000 3,171,800 1,220,200 1,218,300 725,300 81,600 332,000 700,000 338,900 330,700 7,282,300 575,000 2,755,900 530,000 595,000 5,000 2,191,000 323,500 94,000 350,000 55,000 2,492,300 31,100 2,676,100 243,900 2,130,100 3,008,600 3,310,300 1,772,600 1,543,300 26,400 909,500 40,900 637,281 1,532,262 177,293 2,986,720 1,177,422 910,930 600,898 77,028 332,000 680,600 412,439 330,700 6,897,357 522,927 2,270,693 530,000 595,000 5,000 1,851,000 323,500 94,000 350,000 55,000 2,851,700 31,100 2,479,925 243,900 2,623,779 2,761,204 2,999,064 1,637,248 1,426,775 26,400 909,500 39,900 FY 2020-21 FY 2020-21 Original Budget Revised Budget 868,800 1,630,100 203,600 3,276,800 1,259,000 1,324,100 905,800 85,200 332,000 700,000 348,300 332,800 7,599,300 600,700 2,602,800 530,000 595,000 5,000 2,091,000 323,500 94,000 350,000 55,000 2,499,200 31,100 2,687,900 243,900 2,217,400 3,150,500 3,434,200 1,832,400 1,607,800 26,400 915,700 40,900 712,572 1,341,597 195,294 2,754,821 1,310,759 881,208 631,897 83,625 332,000 658,410 267,302 332,800 6,268,810 591,900 1,014,7S4 595,000 5,000 1,586,000 55,000 3,079,345 31,100 494,122 2,369,264 123,300 1,985,530 2,405,954 2,954,582 1,542,136 1,203,699 26,400 91S,700 40,900 137,600 43,894,700 41,380,544 1 44,800,200 36,928,379 3010 Police Administration 24,023,021 26,195,131 30,026,800 27,867,682 3011 Jail Operations 237,230 326,565 399,700 284,681 3304 Animal Control 415,073 444,468 414,200 360,884 3305 Animal Shelter 1,178,889 1,253,874 1,115,400 1,115,400 3306 Code Compliance - 626,650 951,400 858,393 3400 Dispatch Center 1,007,712 1,316,276 1,415,500 1,164,107 Subtotal - Police 26,861,925 30,162,965 34,323,000 31,651,146 Fire 3520 Fire 14,981,263 16,814,003 19,023,900 17,216,246 3522 Emergency Management 107,882 105,799 155,300 139,131 11 32,655,100 29,248,227 423,100 254,243 442,100 324,575 1,154,400 854,400 1,009,700 1,117,509 1,537,100 1,503,498 37,221,500 33,302,452 19,841, 300 17, 240, 639 155,400 124,250 City of Palm Springs FY 2020-21 Revised Budget Expenditure Summary - General Fund Dept # Department Description FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget Subtotal - Fire 15,089,146 16,919,802 19,179,200 17,355,377 I 19,996,700 17,364,889 Parks and Recreation 2451 Park Maintenance 3,671,802 3,729,095 4,218,000 4,093,126 2510 Recreation 1,802,548 1,840,799 2,224,700 2,060,910 2511 Tennis Center - 6,995 122,500 2,797 2512 Palm Springs Skate Park 160,000 175,232 184,100 180,500 2515 Swim Center 677,829 764,742 872,700 801,036 2516 Demuth Community Center 296,200 307,455 322,000 316,275 2590 James O Jessie DHUC 736,939 769,062 807,200 700,098 Subtotal - Parks and Recreation 7,345,318 7,593,380 8,751,200 9,154,743 PERS 9003 PERS Future Cost Reserve 3,000,000 3,000,000 Subtotal - PERS 3,000,000 3,000,000 Subtotal - General Fund 86,553,024 94,620,194 109,148,100 101,541,810 Transfers 8000 Budgeted Transfers - Out 13,956,706 21,908,330 11,993,900 17,720,876 Total001 General Fund 100.509.730 116.528.524 121.142.000 119.262.686 4,297,600 2,982,998 2,304,400 1,977,901 122,500 45,000 189,400 7,600 905,000 839,454 329,500 479,739 840,100 719,088 8,988,500 7,051,780 3,000,000 3,000,000 114,006,900 94,647,5U 11,604,100 12,000,30 12 City of Palm Springs FY2020-21 Revised Budget All Funds - Expenditure and Fund Balance Summary (Revised) FY 2019-20 and FY 2020-21 13 Revised Fund Balance Schedule - FY 2019-20 Fund Description 7/1/2019 FY 2019-20 FY 2019-20 FY 2019-20 FY 2019-20 FY 2019-20 6/30/2020 Revised Revised Revised Revised Estimated Revised Revised Ending Beginning Fund Revenue Transfer -In Expenses Encumbrances Transfer -Out Fund Balance Balance 1 General Fund 49,712,461 94,206,900 5,769,010 101,541,810 2,841,392 17,720,876 27,584,293 119 Small Hotel TBID Fund 8,883 335,000 - 335,000 - - 8,883 120 Forfeited Assets Fund 204,997 54,108 - 259,105 121 Safety Augmentation Fund 1,483,603 980,000 956,700 - 1,506,903 123 Special Development Fund 2,061,696 - - 116,500 1,945,196 124 CSA 152 Fund 252,409 755,900 755,900 162,909 89,500 125 Recycling Fund 1,367,560 147,000 632,200 51,397 830,964 127 Palm Springs Villagefest Fund 7,338 358,000 124,661 489,615 384 (0) 128 Neighborhood Involvement 6,076 - - 6,076 - - 131 Parking Fund 146,616 113,000 47,115 306,732 65,156 - (65,157) 132 Parking Capital Programs Fund 524,833 7,200 - 532,033 - - 133 Special Gas Tax Improvements Fund 204,950 552,000 477,208 - 279,742 134 Measure A Improvements Fund 13,545,580 2,253,592 5,780,374 5,326,253 1,099,900 3,592,645 135 Drainage Fund 1,334,820 274,000 210,000 186,112 - 1,212,708 136 Emergency Response Fund 63,222 1,000,000 963,900 - 99,322 137 Community Development Block Grant 190,179 431,579 600,028 21,730 0 138 Sustainability Fund 1,498,611 314,900 868,043 49,934 895,534 139 Master Lease Fund 283 1,209,167 380,000 1,433,980 - 155,470 140 CFD Public Safety #1 Fund 1,296,441 793,630 - 781,312 - 1,200,000 108,759 141 Land/Light/Park Maintenance Dist 884,622 372,900 299,900 62,361 - 895,261 142 SB3 RMRA Road Maintenance Rehab 156,456 724,960 843,400 - 38,016 143 CFD Canyon View 34,125 - 34,125 - 149 Air Quality Management Fund 132,102 54,900 60,000 - 127,002 150 Public Arts Fund 431,688 181,000 532,819 24,776 55,093 151 Library Endowment Fund 2,085,904 - 100,000 165,500 1,820,404 152 Quimby Act Fund 4,362,734 650,000 1,784,168 2,578,566 650,000 160 Special Projects Fund 3,504,633 531,214 1,287,887 45,689 2,702,271 170 Special Grants Fund 71,550 10,889,723 10,960,240 1,033 (0) 260 Measure J Capital Projects Fund 24,335,540 10,901,100 16,509,600 - 5,343,940 13,383,100 261 Capital Projects Fund 11,155,331 22,205,609 6,000,000 13,857,295 6,466,547 2,356,070 16,681,028 301 Debt Service Fund 3,416,743 - 11,300,200 11,300,200 - - 3,416,743 328 AD 2015 -1 Fund 1,582,065 559,400 - 559,400 - - 1,582,065 4xx Airport Fund (405-416) 92,586,959 36,115,000 3,112,970 47,379,445 33,548,120 3,447,947 47,439,417 420 Wastewater Treatment Plant (WWTP) 72,213,061 11,805,000 - 6,649,400 2,163,647 - 75,205,014 430 Golf Course Fund 229,929 4,118,267 1,814,000 5,726,158 21,722 414,316 S10 Fleet Services Fund 6,816,710 3,440,400 435,000 4,250,900 1,889,022 4,552,188 520 Facility Maintenance Fund 1,464,745 4,037,200 120,900 5,285,100 507,301 (169,556) 530 Employee Retirement Benefits Fund (15,611,733) 21,367,300 - 21,367,300 - - (15,611,733) 540 Risk Management Fund 15,077 16,508,100 2,064,877 16,669,218 - 1,918,836 541 Retiree Health Insurance Fund (149,278,756) 3,538,200 - 3,435,400 361,288 (149,537,244) 550 Energy Fund (2,954,581) 1,930,000 - 2,011,360 27,086 - (3,063,027) 870 Merged #1 Cap Successor 5,849 265,000 270,000 - 849 872 Successor Area #1 Debt Service - 2,190,689 - 2,190,689 873 Successor Area #2 Debt Service - 603,087 - 603,087 874 Housing Successor Agency Fund 10,474,318 - - 2,508,500 - - 7,965,818 879 Successor Agency Debt Service 10,256,903 1,588,900 3,604,874 8,240,929 Total All Funds 152,282,534 258,363,925 31,168,733 293,957,600 56,684,426 31,169,733 60,004,432 14 City of Palm Springs FY 2020-21 Revised Budget Revised Fund Balance Schedule - FY 2020-21 Fund Description 7/1/2020 FY 2020-22 FY 2020.21 FY 2020-21 FY 2020-21 6/30/2021 Revised Revised Revised Revised Revised Revised Ending Beginning Fund Revenue Transfer -In Expenses Transfer -Out Fund Balance Balance 1 General Fund 27,584,293 80,854,300 14,350,000 94,647,500 12,000,300 16,140,793 119 Small Hotel TBID Fund 8,883 196,356 - 196,356 - 8,883 120 Forfeited Assets Fund 259,105 - - 259,105 121 Safety Augmentation Fund 1,506,903 404,188 992,500 918,591 123 Special Development Fund 1,945,196 - - 1,945,196 124 CSA 152 Fund 89,500 459,100 459,100 89,500 125 Recycling Fund 830,964 104,000 934,963 1 127 Palm Springs Villagefest Fund (0) - - (0) 128 Neighborhood Involvement - - 131 Parking Fund (65,157) (65,157) 132 Parking Capital Programs Fund - - - 133 Special Gas Tax Improvements Fund 279,742 657,400 752,000 185,142 134 Measure A Improvements Fund 3,592,645 2,073,318 960,400 1,095,300 3,610,263 135 Drainage Fund 1,212,708 275,000 210,000 - 1,277,708 136 Emergency Response Fund 99,322 1,020,000 968,900 150,422 137 Community Development Block Grant 0 431,579 431,579 0 138 Sustainability, Fund 895,534 189,000 593,274 491,260 139 Master Lease Fund 155,470 1,085,700 390,000 1,475,700 155,470 140 CFD Public Safety #1 Fund 108,759 787,245 - 799,900 96,104 141 Land/Light/Park Maintenance Dist 895,261 372,900 309,900 958,261 142 SB3 RMRA Road Maintenance Rehab 38,016 497,800 535,816 0 143 CFD Canyon View - - - 149 Air Quality Management Fund 127,002 46,500 50,000 123,502 150 Public Arts Fund 55,093 181,000 181,000 55,093 151 Library Endowment Fund 1,820,404 - - 1,820,404 152 Quimby Act Fund 650,000 650,000 650,000 650,000 160 Special Projects Fund 2,702,271 100,000 100,000 2,702,271 170 Special Grants Fund (0) 178,200 178,200 (0) 260 Measure 1 Capital Projects Fund 13,383,100 5,966,900 - 6,000,000 13,350,000 - 261 Capital Projects Fund 16,681,028 232,100 2,000,000 661,697 4,200,000 14,051,431 301 Debt Service Fund 3,416,743 - 11,212,300 11,205,024 - 3,424,019 328 AD 2015 -1 Fund 1,582,065 561,600 - 561,600 1,582,065 4xx Airport Fund (405.416) 47,439,417 38,440,177 52,726,277 33,153,317 420 Wastewater Treatment Plant (WWTP) 75,205,014 11,805,000 7,363,700 79,646,314 430 Golf Course Fund 414,316 3,509,837 1,588,900 5,534,808 (21,755) 510 Fleet Services Fund 4,552,188 3,429,400 - 4,306,900 3,674,688 520 Facility Maintenance Fund (169,556) 4,892,200 104,400 5,426,000 (598,956) 530 Employee Retirement Benefits Fund (15,611,733) 23,949,100 - 23,949,100 (15,611,733) 540 Risk Management Fund 1,918,836 16,526,800 1,000,000 16,498,420 2,947,216 541 Retiree Health Insurance Fund (149,537,244) 3,538,200 - 3,635,400 (149,634,444) 550 Energy Fund (3,063,027) 1,930,000 2,028,160 (3,161,187) 870 Merged #1 Cap Successor 849 265,000 250,000 15,849 872 Successor Area #1 Debt Service 2,190,689 - - 2,190,689 873 Successor Area #2 Debt Service 603,087 - 603,087 874 Housing Successor Agency Fund 7,965,818 - 2,670,500 5,295,318 879 Successor Agency Debt Service 8,240,929 5,639,262 2,788,169 11,092,022 Total All Funds 60,004,432 211,249,162 30,645,600 251,032,g42 30,645,600 20,220,752 15 City of Palm Springs FY 2020-21 Revised Budget All Funds - Revenues (Revised) FY 2019-20 and FY 2020-21 m Revenue Summary - All Funds Account Account Description FY 2017-18 FY 2018-19 FY 2019.20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget Taxes 31101 Current Year Taxes - Secured 22,051,232 23,492,867 25,515,000 24,239,250 26,535,600 24,678,108 31102 Current Year Taxes - Unsecured 1,101,039 1,064,191 1,145,040 1,087,788 1,190,842 1,107,483 31103 Prior Year Taxes Unsecured 55,114 (6,366) 50,000 47,500 50,000 46,500 31104 in Lieu Prop Tax - MVIL 4,776,570 5,084,458 4,896,000 4,651,200 4,944,960 4,549,363 31106 Net AB 1 X 26 2,275,025 3,072,503 3,500,000 3,325,000 3,500,000 3,2SS,000 31107 Low/Mod Housing Residual 587 - - - - 31108 All Other RDA Residual 501,969 114,750 - - - - 31130 CRA SB 211 Pass Thru to City 530,048 600,543 608,000 577,600 620,000 558,000 31201 Sales & Use Taxes 13,493,961 15,471,310 15,049,500 10,372,155 16,151,480 5,975,981 31204 Measure J Sales Tax 14,993,495 16,043,737 - 31205 Cannabis Tax 1,414,810 2,332,869 2,163,000 2,054,850 2,227,890 2,005,101 31206 M Cannabis Audit Recovery 82,701 88,000 10,000 9,500 10,000 9,000 31207 Cannabis Tax - Measure E - 210,000 199,500 210,000 189,000 31208 Sales Tax - Measure D 1,445,326 7,919,598 7,462,000 5,136,119 7,760,480 2,871,378 31250 Parking Tax - S2,000 49,400 52,000 46,800 31301 Franchises 3,075,279 3,723,066 2,856,000 2,770,320 2,941,680 2,765,179 31302 PEG Fees 237,205 253,390 - - - 31401 Transient Occupancy Tax 34,194,414 36,453,872 35,086,500 20,751,360 36,314,528 14,162,666 31402 Transient Occupancy Permit 7,075 7,685 1,000 950 1,000 900 31404 TOT Audit Recovery 39,744 13,500 15,000 14,250 15,000 13,500 31501 Documentary Transfer Tax 696,614 863,865 852,600 809,970 865,400 772,733 31601 New Development Tax 215,169 244,628 300,000 285,000 300,000 267,000 31701 Utility Users Tax 7,056,058 7,081,134 7,242,000 6,517,800 7,386,840 6,278,814 Subtotal - Taxes 108,243,435 123,919,601 107,013,640 82,899,512 I 111,077,699 69,552,505 Licenses and Permits 32101 Business License 1,000,578 1,045,953 1,110,000 888,000 1,120,000 840,000 32105 Alarm Fees - Police 128,575 132,859 140,000 135,800 140,000 135,800 32107 Village Fest Permits - - - - 195,000 32201 Building Permits 1,411,842 1,445,097 1,540,000 1,540,000 1,540,000 1,386,000 32202 Sewer Permits Ins Fee 6,026 7,495 7,000 7,000 7,000 7,000 32203 Construction Permits 345,410 260,354 264,000 264,000 264,000 264,000 32204 Permit Issuance 129,154 134,6S5 130,000 130,000 130,000 130,000 32205 Sign Permits 35,211 24,220 22,000 21,340 22,000 21,340 32206 Transportation Permit 7,137 8,418 8,000 7,760 8,000 7,760 32207 Pool Drain Permits 2,265 2,446 2,000 1,940 2,000 1,940 32209 Code Compliance Inspect 17,569 20,258 21,000 21,000 21,000 21,000 32210 Renewals/Mist Permits 65,163 41,479 70,000 59,500 70,000 52,500 32212 Zoning Fees 214,706 321,090 300,000 255,000 300,000 255,000 32213 Subdivision Fees 74,493 124,596 115,000 97,750 115,000 97,750 32215 News Rack Permit 1,730 - - 32217 Vacation Rental Permit 1,742,466 1,910,633 2,005,000 1,704,250 2,005,000 1,704,250 32218 Vacant Building Registration 27,720 20,580 10,000 8,500 10,000 8,500 32219 581473 Bldg Std Admin Fun 803 1,263 - - - - 32221 Cannabis Permit Fee 280,124 2,585 - 32301 Rent Control Registration 41,244 40,470 42,000 31,500 42,000 31,500 32405 State Dis Access Fee 1186 14,498 23,850 - - Subtotal - Licenses and Permits 5,266,589 5,845,842 5,786,000 5,175,925 I 5,796,000 5,159,340 Intergovernmental 33102 State Homeowners Tax Rel 248,394 246,244 250,000 187,500 250,000 250,000 33103 State Motor In Lieu Tax 24,940 22,899 10,000 10,000 - - 33109 Peace Off Training Funds 60,953 53,129 30,000 22,500 30,000 30,000 33113 Mutual Aid Overtime 25,314 138,877 - - - - 17 Revenue Summary - All Funds Account Account Description FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 Actual Actual Original Budget Revised Budget 33634 Bulletproof Vest Grant 33708 Desert Healthcare Foundation Subtotal -Intergovernmental Charges for Services 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 A Cell 34206 Special Fire Dept Service 34209 Fire Inspection Fee 34210 Fire Plan Check Fee 34211 Fire Commercial Insp Fee 34212 Fire Fees Misc 34301 Building Plan Check Fees 34302 Engineering Plan Check Fees 34303 Miscellaneous Filing Fee 34304 Miscellaneous Engineering Fees 34307 In -House Fast Plan Check Fees 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 li Landscape 34506 TLC/PSVU Site Fees 34511 Library Fees 34602 Camp 34604 Fitness 34605 Preschool Programs 34606 Youth Programs 34608 Facilities Rent 34609 Special Activities 34610 Location Permits 34612 Daily Admissions 34613 Group Lessons 34614 Private Lessons 34615 Pool Rental Group 34616 Pool Passes 34617 Coin Lockers 34619 Softball 34621 Instructional Classes 34622 Hiking 34623 Tournaments 34624 PS Angels Stadium Rent 34625 JOJ DHUC Special Programs 34626 JOJ DHUC Facility Rent 34627 JOJ DHUC Vending 34652 Demuth/YMCA Fitness Center 13,496 - - 93,426 - 373,097 554,575 290,000 1,087 713 286,143 83,389 224,115 3,146 147,420 273,457 1,778 42,154 441,171 63,231 199,702 53,069 3,884 546,751 300,957 317,129 61,354 35,362 27,637 49,489 2,062,532 27,650 5,573 9,348 1,730 16,743 84,534 33,200 28,176 97,361 75,329 117,706 25,830 42,425 564 40,704 41,873 2,250 3,374 20,756 29,950 82,191 3,432 12,509 207 69,092 11,384 5,182 4,102 270,924 13,179 177,577 1,936 152,764 405,824 1,912 49,818 473,871 74,442 178,662 3,358 592,614 298,892 292,620 51,360 2,500 35,551 15,222 57,023 2,229,505 29,266 (3,544) 9,348 1,542 10,570 52,716 40,136 11,213 82,263 96,710 70,507 25,938 52,285 3,339 316 18,287 47,312 1,317 3,656 20,722 119,029 6,117 14,349 210 64,508 1,200 700 270,000 48,000 100,000 3,000 150,000 425,000 2,000 46,000 473,800 190,000 196,000 3,000 600,000 347,000 320,000 60,000 2,500 34,000 30,000 54,000 2,230,900 33,000 3,000 10,000 2,000 10,000 87,000 34,000 11,000 92,000 85,000 50,000 25,000 50,000 700 16,000 60,000 4,000 21,000 93,000 5,000 15,000 300 68,000 FY 2020-21 FY 2020-21 Original Budget Revised Budget 220,000 280,000 35,000 1,140 700 43,000 31,200 65,000 2,000 112,500 318,750 2,600 34,500 307,970 123,500 175,000 36,800 3,000 570,000 329,650 304,000 57,000 2,375 32,300 28,S00 51,300 1,673,175 31,350 2,850 9,500 1,900 8,000 69,600 27,200 8,800 63,600 58,000 40,000 20,000 40,000 578 12,800 47,000 3,200 7,800 74,400 4,000 12,000 240 54,400 1,200 700 350,000 48,000 100,000 3,000 150,000 425,000 2,000 46,000 473,800 190,000 196,000 3,000 600,000 347,000 320,000 60,000 2,500 34,000 30,000 54,000 2,297,900 33,000 3,000 10,000 2,000 10,000 87,000 34,000 11,000 92,000 90,000 50,000 27,000 50,000 700 16,000 60,000 4,000 21,000 93,000 5,000 15,000 300 68,000 280,000 1,200 700 210,000 48,000 65,000 2,100 105,000 347,500 1,400 32,200 284,280 114,000 117,600 51,440 1,800 540,000 312,300 288,000 54,000 2,250 30,600 27,000 48,600 1,608,530 2,809 33,000 3,000 10,000 2,000 5,000 43,500 17,000 5,500 46,000 45,000 25,000 13,500 25,000 350 8,000 30,000 2,000 10,500 46,500 2,500 7,500 150 34,000 18 Account Account Description 34653 Demuth/YMCA Rental Subtotal -Charges for Services Fines & Penalties 35101 False Alarm Fee 35102 Vehicle Code Fines 35103 Criminal Code Fines 35104 Parking Violations 35105 Late Charges 35106 Library Fines & Fees 35108 Administrative Citations Subtotal - Fines & Penalties Use of Monev 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 Delinquent Taxes 37102 Waste Disposal Clearing 37103 Audit Recovery 37105 Contrib Non-Govt Sources 37108 Legal Fee Reimbursement 37110 PSCT Services 37111 Smip 37112 Smip li 37113 Miscellaneous Revenue 37114 Cashier Over 37116 Vending Machines 37117 Park & Field Rental 37118 Banner Hanging 37121 Damage Recovery 37125 Fire CERT Program 37128 Buzz Trolley Rental 37129 Walk Of Stars 37303 Settlement Revenue 38146 Electrical Reimbursement 39102 Miscellaneous Revenue Subtotal- Miscellaneous Sale of Real Property 37801 Sale Real Or Persnl Prop Subtotal - Sale of Property Subtotal - General Fund 39996 Budget Transfers - In Total 001 General Fund Revenue Summary - All Funds FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget 47,693 45,043 46,000 36,800 46,000 23,000 6,145,870 6,223,376 6,408,100 4,974,978 6,562,100 4,734,309 249,578 201,534 247,860 99,144 79,832 107,055 112,200 44,880 24,600 31,397 30,600 12,240 - 446 - - 11,544 10,375 12,240 4,896 622,788 474,762 642,600 257,040 988,342 825,570 1,045,500 418,200 543,607 806,695 206,000 154,500 (334,231) 542,662 - - 134, 562 143,023 155,040 116,280 5,728 980 1,000 750 30,413 31,442 32,640 24,480 380,079 1,524,802 394,680 296,010 180,148 170,426 173,400 130,050 22,047 22,631 22,000 16,500 12,692 1,997 1,000 750 74,197 295,053 - - 10,226 50,000 230 - 806 1,192 - 848 - - 29,553 15,849 7,500 5,625 10 (92) 3,230 4,563 4,000 3,000 71,208 78,358 75,000 56,250 17,957 11,302 10,000 7,500 706 47,028 1,000 1,000 1,738 - - - 7,420 - 10,000 70,000 10,000 10,000 - 3,223 - 402,357 - - 452,158 1,184,734 293,900 220,675 252,817 114,444 31,212 12,485 655,452 1,066,410 210,120 158,141 1,000 33,293 402,554 176,868 22,000 1,000 7,500 4,000 75,000 10,000 1,000 297,368 126,409 57,222 15,606 70,000 6,242 327,726 603,205 157,590 118,606 750 24,970 301,915 132,651 16,500 750 5,625 3,000 56,250 7,500 750 223,026 51,815 49,339 1,600 51,815 49,339 - 1,600 121,901,395 140,127,840 121,231,820 94,206,900 125,482,131 80,854,300 887,500 889,559 - 5,769,010 - 14,350,000 122,788,895 141,017,399 121,231,820 99,975,910 125,482,131 95,204,300 19 Account Account Description 36101 Interest Income 36508 TBID Total 119 Small Hotel TBID Fund 35201 Forfeited Assets -Federal 3S203 Forfeited Assets-Riv Cnty 35204 Forfeit Asset - Psntf Fed 36101 Interest Income 37113 Miscellaneous Revenue Total120 Forfeited Assets Fund 31201 Sales & Use Taxes 34203 Special Police Dept Service 34213 DUI Program 35107 Ambulance Compliance Fees 36101 Interest Income Total121 Safety Augmentation Fund 34804 Tract 29632 Housing 34812 Tract 30046 Housing 34813 Other Tracts Drainage 34814 Other Tracts Road/Bridge 34815 Other Tracts Fire Protect 34817 Tract 36723 Housing 36101 Interest Income 36103 Unrealized Gain or Loss Total 123 Special Development Fund 36501 CSA 152 Assessment Total 124 CSA 152 Fund 33617 Beverage Container Grant 33687 Community Cleanup Credit 33709 Battery Recyc Grant 34395 Recycling Surcharge 36101 Interest income Total125 Recycling Fund 32107 Palm Springs Villagefest 34111 Insurance 36101 Interest Income 39996 Budget Transfers - In Total127 Palm Springs Villagefest Fund 36101 Interest Income Total 128 Neighborhood Involvement 34360 Henry Frank Arcade Lot 2 34366 Downtown Parking Fees 35104 Parking Violations 35109 Parking Violation Admin Revenue Summary - All Funds FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget 383 - - - - - 464,728 521,003 486,450 335,000 503,476 196,356 465,111 521,003 486,450 335,000 503,476 196,356 - - 54,108 2,286 - 2,479 4,783 - 7,814 4,765 12,596 - 54,108 930,322 1,160,987 1,050,400 980,000 1,092,400 404,188 1,508 - - - - 1,000 - 96,491 59,972 7,196 23,499 - - 1,036,517 1,144,458 1,050,400 980,000 1,092,400 404,188 3,120 - - - - 9,360 10,116 6,962 16,224 10,816 1,116 760 6,240 - 18,316 41,847 (13,990) 20,883 41,142 90,628 491,188 1,443,471 909,600 755,900 459,100 459,100 491,188 1,443,471 909,600 755,900 459,100 459,100 11,925 24,003 12,000 12,000 12,000 10,000 13,957 - - - - - - - 20,000 - 10,000 120,493 122,830 120,000 115,000 120,000 84,000 8,387 24,979 - - - - 154,762 171,812 132,000 147,000 132, 000 104,000 478,393 457,452 494,000 350,000 494,000 - 10,274 9,000 6,000 8,000 6,000 - 649 - - - 124,661 - 488,667 467,101 500,000 482,661 500,000 123 - - 123 2,760 3,420 2,754 3,000 2,809 276 - - - - 136,749 138,428 140,000 110,000 140,000 1,876 1,992 - - - 20 Account Account Description 36101 Interest lncome 37113 Miscellaneous Revenue 39996 Budget Transfers - In Total131 Parking Fund 34359 In Lieu Parking Fees 36101 Interest Income Total132 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 Total133 Special Gas Tax Improvements Fund 31201 Sales & Use Taxes 33106 Regional Funds -CVAG 33110 Transport Unif Mitig Fee 33624 City Of Cathedral City 36101 Interest Income 36102 Interest Income -Fiscal Agent 36103 Unrealized Gain or Loss 37113 Miscellaneous Revenue Total134 Measure A Improvements Fund 32400 Central Zone 32401 Southeast Zone 32402 North Zone 32403 South Zone 32404 East Zone 36101 Interest Income 36103 Unrealized Gain or Loss Total13S Drainage Fund 33114 911 Emerg Response Fee 36101 Interest Income Total136 Emergency Response Fund 33421 CDBG 14-15 33423 CDBG 16-17 33424 CDBG 17-18 33425 CDBG 18-19 33426 CDBG 19-20 36101 Interest Income 36104 Land Rental Total 137 Community Development Block Grant 34396 Diversion Facility Fee 36101 Interest Income 37105 Contrib Non-Govt Sources Revenue Summary - All Funds FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget 4,075 575 - - - - 47,115 - 141,660 148,490 142,754 160,115 142,809 11,711 2,401 - 7,200 - 4,628 10,691 - 16,339 13,092 7,200 - - 334,613 352,636 348,500 178,800 348,500 191,660 6,000 12,000 6,000 4,800 6,000 3,300 165,298 181,703 168,600 34,880 168,600 92,730 257,110 279,613 265,400 112,320 265,400 145,970 184,505 177,376 406,800 221,200 406,800 223,740 6,254 14,369 - - 953,781 1,017,696 1,195,300 552,000 1,195,300 657,400 2,093,404 2,308,021 2,430,900 2,139,192 2,528,100 1,971,918 210,665 1,865,088 130,000 114,400 130,000 101,400 (28,489) 22,146 - - - 140,266 53,516 92,058 9,589 21,540 (28,615) 51,043 - 338,904 - 2,310,070 4,839,066 2,560,900 2,253,592 2,658,100 1,073,318 184,392 88,544 184,000 184,000 185,000 185,000 14,621 - 10,000 10,000 10,000 10,000 37,515 60,687 40,000 40,000 40,000 40,000 18,617 3,278 20,000 20,000 20,000 20,000 28,179 36,066 20,000 20,000 20,000 20,000 14,592 28,371 - - - - (11,018) 16,210 - 286,898 233,1S7 274,000 274,000 275,000 275,000 979,953 1,000,170 1,000,000 1,000,000 1,020,000 1,020,000 5,859 4,738 - - 985,812 1,004,909 1,000,000 1,000,000 1, 020, 000 1,020,000 (77,427) - - - - 81,322 100,480 161,667 57,776 - 467,456 - - - - - 431,579 431,579 431,579 (345) - - - - 862 490 166,079 626,201 431,S79 431,579 431,S79 368,786 361,393 300,000 292,000 250,000 17S,000 2,471 9,304 4,000 4,000 4,000 4,000 150 1,405 - 900 - - 21 City of Palm Springs FY 2020-21 Revised Budget Revenue Summary - All Funds Account Account Description 37131 Bike Grant Total 138 Sustainability Fund 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 CFD Public Safety Fund 34404 Parkway Maint Dist #8 34406 Parkway Maint Dist #9 34407 Parkway Lighting Mnt #7 34410 Parkway Maint Dist #10 34413 Light Maint Dist #3 34415 Parkway Maint Dist #6A 34417 Parkway Maint Dist #6C 34418 PMD 10 Zone 2 34419 Lighting Maint Dist #12 36101 Interest Income Total141 Land/Light/Park Maintenance Dist 33698 Traffic Signal Rehab 33699 Loan Repayment 36101 Interest Income Total 142 S81 RMRA Road Maintenance Rehab 36101 Interest Income 36509 CFD 2019-1 Total143 CFD Canyon View 33301 Air Quality Mgmt. Fees 36101 Interest Income Total149 Air Quality Management Fund 34390 Public Arts Fee 36101 Interest Income 37105 Contrib Non-Govt Sources Total150 Public Arts Fund 34510 Friends Of The Library 36101 Interest Income 36103 Unrealized Gain or Loss 37105 Contrib Non-Govt Sources 37505 Unrestricted Donations Total151 Library Endowment Fund 34700 Quimby Act Fees 36101 Interest Income FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget - - - 18,000 10,000 371,407 372,102 304,000 314,900 2S4,000 189,000 1,072,808 979,308 1,054,100 1,209,167 1,085,700 1,085,700 - - - 380,000 - 390,000 1,072,808 979,308 1,054,100 1,S89,167 1,085,700 1,475,700 6,477 19,526 - - - - 606,005 784,829 794,000 793,630 805,000 745,845 25,489 39,987 41,400 - 41,500 41,400 637,970 844,342 835,400 793,630 846,500 787,245 18,972 21,230 20,700 20,700 20,700 20,700 17,039 17,749 17,400 17,400 17,400 17,400 24,273 21,796 23,800 23,800 23,800 23,800 133,651 70,730 136,600 136,600 136,600 136,600 4,184 4,102 4,300 4,300 4,300 4,300 4,855 5,218 5,200 5,200 5,200 5,200 12,232 12,264 12,400 12,400 12,400 12,400 132,697 53,303 136,800 136,800 136,800 136,800 15,199 9,989 15,700 15,700 15,700 15,700 - 13,948 - - - - 363,101 230,329 372,900 372,900 372,900 372,900 231,062 975,261 789,600 671,160 805,392 442,924 - 53,798 53,800 53,800 54,876 54,876 1,001 9,676 - - - - 232,064 1,038,736 843,400 724,960 860,268 497,800 85 - - - - 34,040 34,125 - - - - 60,473 61,877 61,000 54,900 62,000 46,500 1,077 2,568 - - - 61,550 64,446 61,000 54,900 62,000 46,500 212,003 227,464 180,000 180,000 180,000 180,000 4,137 8,184 1,000 1,000 1,000 1,000 4,600 - - - - - 220,741 2 35, 64 7 181,000 181, 000 181,000 181,000 - 100 - - - 16,296 41,676 (13,900) 21,154 5,700 28,635 16 6 8,112 91,570 - - 485,161 807,973 S80,000 580,000 31,700 81,663 70,000 70,000 22 Account Account Description 36103 Unrealized Gain or Loss Total152 Quimby Act Fund 33712 Goodwin Family Grant 33718 Gh Spearman Grant 34203 Special Police Dept Service 34207 Police Contract Ot 34213 Dui Program 34216 VTACR-Veh Towing Recovery 34609 Special Activities 36101 Interest Income 36103 Unrealized Gain or Loss 36114 Cannabis Grant 37105 Contrib Non-Govt Sources Total160 Special Projects Fund 33510 ABC Police Grant 33520 Ots Dui Grant 33527 Stimulus Recovery Act Cop 33532 Police AB 109 Funding 33540 Each Mind Matters Grt 33541 Homelessness Grant 33701 OTS Step Grant Pt 18110 33705 Library Cal State Grant 33706 OTS Pt19086 Grant 33707 Police Dea Riv Tf 33710 OTS PT20100 Grant 33713 DOJ Tobacco Grant Total170 Special Grants Fund 31204 Measure J Sales Tax 36101 Interest Income 36103 Unrealized Gain or Loss 37105 Contrib Non-Govt Sources 37130 Reimbursement Total260 Measure I Capital Projects Fund 32214 Technology Fee 33010 CMAQ Grant 33504 Cops Slesf State Grant 33608 Sidewalk Safety Grant 33622 Hbrr Federal Grant 33627 PLHD Grant 33658 City Facilities 33668 Indian Reservation Road 33669 Safe Routes Cycle 2 33670 Jag Grants 33685 AQMD Solar Pv 33690 Prop 1 Grt Reimbursement 33691 Hsip Cycle 7 33694 Shsp Fy16 Tactical Vest 33697 Hsip Cycle 8 33698 Traffic Signal Rehab 33702 Fy17 Empg 33703 Fy17 Shsp 33711 HISP Cycle 9 36101 Interest Income Revenue Summary - All Funds FY 2017-18 FY 2018-19 FY 2019.20 FY 2019-20 FY 2020.21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget (26,053) 37,339 - - 490,808 926,976 650,000 650,000 - 7,450 5,000 484 204 - - - - 691,349 411,366 100,000 100,000 100,000 100,000 9,086 2,559 - - - 93,568 112,988 56,646 (19,764) 28,209 - - - 100,000 613,898 456,213 - 205,776 1,295,054 1,048,766 100,000 S31,114 100,000 100,000 11,170 3,706 - 32,500 - 148, 08 5 143,216 178,200 178,200 178,200 178,200 - - - 5,000 - - - - 10,000,000 44,122 55,070 - - 15,000 - 67,989 29,788 10,621 39,061 - 105,000 - 532,674 - 235,876 295,602 278,200 10,889,723 178,200 178,200 - - 15,506,400 10,899,435 16,126,700 5,966,900 151,070 408,427 - - - - (128,350) 169,861 - 256,300 1,665 22,720 834,589 15,S06,400 10,901,100 16,126,700 S,966,900 359,260 392,753 100,000 326,300 100,000 100,000 1,307 574,947 - 71,574 - - 131,083 173,747 132,100 122,600 132,100 132,100 348,296 - - 146,500 - - 779,331 1,710,176 - 925,758 - 453,124 358,210 336,147 - 903,208 306,862 214,638 56,814 803,611 - 40,268 164,894 139,067 - 17,389 163,840 - 148,911 13,519 - - 20,978,262 213,752 - 23 Account Account Description 36103 Unrealized Gain or Loss 37105 Contrib Non-Govt Sources 37113 Miscellaneous Revenue 39996 Budget Transfers - In Total261 Capital Projects Fund 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 Total 322 AD 159 Debt Service 36101 Interest Income Total324 AD 1571158 Refinance 36101 Interest Income Total325 AD 161 36101 Interest Income Total 326AD 162 36101 Interest Income Total 327AD 164 36101 Interest Income 36102 Interest Income -Fiscal Agent 36502 Assessment District Rev Total 328 AD 2015-1 36101 Interest Income 36103 Unrealized Gain or Loss 38145 Customer Facility Charge Total405 Airport Customer Facility Fund Revenue Summary - All Funds FY 2017-18 Actual (62,199) 3,158 - FY 2018-19 Actual 81,001 2,824,977 48,753 - FY 2019-20 Original Budget - FY 2019-20 Revised Budget - 345,735 - 6,000,000 FY 2020-21 Original Budget - FY 2020-21 Revised Budget 2,000,000 4,445,530 7,966,333 232,100 28,205,609 232,100 2,232,100 39,730 75,408 - - 11,300,200 - - 11,212,300 39,730 75,408 11,300,200 11,212,300 543 S43 4,267 4,267 129 119 1,440 1,440 92 91 10 10 - (3) (6) (3) (6) (5) (11) (5) (11) (5) (11) (S) (11) 3,177 2,328 573,199 4,938 563,845 559,400 559,400 561,600 561,600 578,704 568,783 559,400 559,400 561,600 561,600 171,239 (142,090) 2,290,030 426,868 201,888 2,548,800 - - 2,185,000 - - 2,185,000 - - 2,300,000 - 1,450,000 2,319,179 3,177,SS6 2,185,000 2,185,000 2,300,000 1,450,000 24 City of Palm Springs FY 2010-21 Revised Budget Account Account Description 36101 Interest Income 36102 Interest Income -Fiscal Agent 36103 Unrealized Gain or Loss 38104 Misc Rev - Airport 38118 Passenger Facility Chg Total410 Airport Passenger Facility Charges Fund (PFI 33517 Airport Security - Tsa 36101 Interest Income 36103 Unrealized Gain or Loss 37801 Sale Real Or Persnl Prop 38101 Parking Violation 38102 Parking Violation Admin 38104 Misc Rev - Airport 38106 Scheduled Landing Fees 38108 Landing Fee Surcharge 38109 Airfield Concessions 38115 Property Rental -Non Avtn 38116 Hangar Rental 38117 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 38129 Commercial Airport Fee 38130 Terminal Concessions 38131 Taxi Access Fees 38132 Term Usage Hold Room Fee 38133 Ground Transportation Ctr 38134 Vasi Power Reimb 38135 Customs Fees 38137 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 38146 Electrical Reimbursement 38147 Tenant Reimbursement 38148 LYFT Access Fees 38204 FAA Chrc Fingerprint Total41S Airport Fund 36101 Interest Income 36103 Unrealized Gain or Loss 38105 Federal Grants 39996 Budget Transfers - In Total416 Airport Capital Projects Fund 36101 Interest Income 36103 Unrealized Gain or Loss Revenue Summary - All Funds FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget 25,028 70,840 32,565 61,204 (16,281) 25,375 2 9,978 - - - - 4,461,204 5,139,862 4,450,000 4,395,000 4,500,000 2,600,000 4,502,S28 S,307,2S9 4,450,000 4,395,000 4,500,000 2,600,000 117,120 106,880 116,800 116,800 116,800 116,800 87,706 193,743 90,000 187,700 90,000 68,000 (81,673) 115,676 - - - (101,945) - - 11,463 11,802 4,000 20,000 5,000 1,000 72 25 - - - 82,475 43,324 56,000 36,300 57,000 29,000 2,066,755 2,496,566 2,578,250 1,998,000 2,602,250 1,327,150 1,310,534 1,505,978 1,854,950 1,290,850 1,947,600 993,300 144,984 273,745 268,000 210,000 270,000 135,000 419,117 417,062 475,000 425,000 495,000 235,250 - 274 - - - 1, 269,372 1,099, 506 1,350,000 1,250,000 1,400,000 1,250,000 3,411,636 3,814,830 4,115,000 3,250,700 4,395,750 2,197,800 99,475 86,666 120,000 110,000 120,000 120,000 17,161 16,430 17,500 15,500 17,800 14,000 1,738,769 1,761,652 2,382,100 1,790,250 2,549,500 1,540,000 1,S05,621 1,758,053 1,815,450 1,215,400 1,895,450 966,800 199,756 228,302 220,000 772,700 222,000 109,150 375,029 452,593 450,000 430,000 460,000 250,000 7,201,134 7,386,153 7,333,000 5,057,570 7,500,000 3,250,000 29,590 36,034 28,000 29,900 28,000 14,000 82,129 80,047 85,000 69,000 90,000 49,000 666,395 839,781 710,000 595,450 735,000 295,000 58,377 28,480 75,000 25,000 75,000 75,000 288,970 174,517 300,000 117,000 350,000 87,000 795,926 952,502 1,150,250 865,215 1,295,250 777,250 279 207 - - - 2,160 2,160 2,200 2,200 2,200 2,150 283,516 329,925 285,000 250,310 290,000 240,000 41,329 29,367 42,000 41,000 43,000 28,900 1,677 1,548 1,800 1,500 2,000 2,000 17,119 19,262 18,000 4,250 18,500 9,000 7,899 8,398 8,000 1,805 8,500 4,250 1 - 7,000 6,000 7,500 3,250 6,812 9,889 - - - - 1,500 - 3,500 - 4,000 2,000 148,766 155,865 160,000 118,500 165,000 75,250 55,381 51,425 55,000 33,600 55,000 25,000 89,875 480,832 415,000 605,500 420,000 185,000 41,900 27,557 42,000 42,000 45,000 45,000 22,494,161 24,997,054 26,633,800 20,985,000 27,778,100 14,522,300 66,102 183,685 - - - (67,746) 84,827 - - - - 3,002,962 1,057,339 9,624,572 8,550,000 7,900,000 19,867,877 - - - 3,112,970 - - 3,001,318 1,325,8S1 9,624,S72 21,662,970 7,900,000 19,867,877 222,315 623,897 150,000 150,000 150,000 1S0,000 (168,540) 247,566 - - - 25 City of Palm Springs FY 2020-21 Revised Budget Account Account Description 38701 Sewer Service Charges 38703 Sewer Connection Fee 38704 Sewer Street Maint Chg 38705 Septage Hauler 38711 Clean Wter State Rev Fund 38730 Misc Total420 Wastewater Treatment Plant (WWTP) 34111 Insurance 36102 1 nterest I ncome-Fiscal Agent 38901 Tahquitz Green Fees & Crt 38903 Resident Discount Cards 38920 Misc 39996 Budget Transfers - In Total430 Golf Course Fund 33685 AQMD Solar Pv 36101 Interest Income 36103 Unrealized Gain or Loss 37801 Sale Real Or PersnI Prop 39110 City Vehicle Replace Rent 39402 Insurance Recoveries 39996 Budget Transfers - In Total510 Fleet Services Fund 36101 Interest Income 36103 Unrealized Gain or Loss 37105 Contrib Non-Govt Sources 39202 Fac User Chrg 39996 Budget Transfers - In Total520 Facility Maintenance Fund 36101 Interest Income 37113 Miscellaneous Revenue 39301 PERS / Pr Tax Total530 Employee Retirement Benefits Fund 33651 Fed Emer Relief Funds 36101 Interest Income 36103 Unrealized Gain or Loss 39401 Fringes 39402 Insurance Recoveries 39403 Cobra 39404 Spec Events Liab Ins 39405 Ins Payroll Deduct 39406 Supp Life Payroll Deduc 39407 Std Ins Payroll Deduct 39409 Risk Insurance 39410 Workers Comp 39414 Airport Lightning 2018 Recovery 39996 Budget Transfers - In Total S40 Risk Management Fund 36101 Interest Income Revenue Summary - All Funds FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget 10,599,529 10,642,255 - 10,600,000 - 10,600,000 747,011 947,157 800,000 800,000 800,000 800,000 32,780 6,499 5,000 5,000 5,000 5,000 293,217 227,864 250,000 250,000 250,000 250,000 1,112,485 - - - - - 542,743 - - - 12, 838, 796 13, 237, 983 112051000 11, 805, 000 1,205,000 11, 805, 000 - 861,813 - 623,880 781 1,279 - - - 4,526,664 4,286,852 4,545,300 3,469,387 4,545,300 3,494,837 10,809 7,970 15,000 15,000 15,000 15,000 831,620 - 10,000 - - - - - 1,814,000 1,588,900 5,369,873 5,157,913 4,550,300 5,932,267 4,560,300 5,098,737 25,000 - - - (6,130) 90,449 (35,230) 48,630 - 4,680 215,895 - 11,000 - - 3,334,512 3,242,898 3,429,400 3,429,400 3,429,400 3,429,400 - 7,871 - - - - - - 435,000 - - 3,322,833 3,605,743 3,429,400 3,875,400 3,429,400 3,429,400 - 94,429 (29,401) 39,950 77,622 - - - - 4,768,411 4,882,573 4,892,200 4,037,200 4,892,200 4,892,200 - - - 120,900 - 104,400 4,816,533 5,016,951 4,892,200 4,158,100 4,892,200 4,996,600 (16,798) - - - - 21,043 - - - - 18,543,902 20,682,925 21,367,300 21,367,300 23,949,100 23,949,100 18,527,105 20,703,968 21,367,300 21,367,300 23,949,100 23,949,100 78,055 181,120 (61,979) 95,221 - 8,455,106 8,645,862 9,915,600 9,915,600 9,915,600 9,915,600 10,000 50,702 - - 19,159 8,190 25,000 25,000 25,000 25,000 4,654 5,075 4,000 4,000 4,000 4,000 459,946 458,924 565,000 565,000 565,000 565,000 - - 3,000 3,000 3,000 3,000 78,588 80,497 82,000 82,000 82,000 82,000 1,758,376 2,156,532 2,194,700 2,194,700 2,194,700 2,194,700 3,834,162 3,752,305 3,718,800 3,718,800 3,737,500 3,737,500 - 132,928 - - - - - - 2,064,877 1,000,000 14, 63 6, 068 15, 567, 3S5 16,508,200 18, 572, 977 16, 526, 800 17, 526, 800 14,455 43,042 - 26 City of Palm Springs FY 2020-21 Revised Budget Revenue Summary - All Funds Account Account Description 36103 Unrealized Gain or Loss 37113 Miscellaneous Revenue 39408 Retirees Contributions 39411 OPEB Retiree Health Total541 Retiree Health Insurance Fund 36101 Interest Income 36103 Unrealized Gain or Loss 39502 Muni Cold Water 39503 Muni Cold Water Cogen 39505 Muni Electric Sales 39506 Sunrise/Cold Water 39507 Sunrise Cold Water Cogen Total550 Energy Fund 31160 Admin 3% 31161 RPTTF 36101 Interest Income 36105 Building/Facilities Rent 37801 Sale Real Or Persnl Prop Total870 Merged k1 Cap Successor 31161 RPTTF 36101 Interest Income 36102 Interest Income -Fiscal Agent 36103 Unrealized Gain or Loss 39921 Bond Premium Total872 Successor Area #1 Debt Service 31161 RPTTF 36101 Interest Income 36102 Interest Income -Fiscal Agent 39921 Bond Premium Total 873 Successor Area #2 Debt Service 36101 Interest Income 36103 Unrealized Gain or Loss 37113 Miscellaneous Revenue 37303 Settlement Revenue 37801 Sale Real Or Persnl Prop Tota/874 Housing Successor Agency Fund 31161 RPTTF 36101 Interest Income 36102 Interest Income -Fiscal Agent 36110 Gain from Loan Forgiveness 39921 Bond Premium Total879 Successor Agency Debt Service 36101 Interest Income Total 880 2007 Bond Proceeds FY 2017.18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget (9,906) 14,237 - 5,876 - - 15 2, 841 13 3, 705 160,000 160,000 160,000 160,000 2,777,047 3,006,793 3,378,200 3,378,200 3,378,200 3,378,200 2,934,437 3,203,653 3,538,200 3,538,200 3,538,200 3,S38o200 71,194 - (24,272) 36,948 - - 1,717,191 1,601,825 1,700,000 1,700,000 1,700,000 1,700,000 121,398 69,052 - - - - - 142,299 227,578 283,491 230,000 230,000 230,000 230,000 20,575 13,699 - - - - 2,062,470 2,218,508 1,930,000 1,930,000 1,930,000 1,930,000 250,000 125,000 250,000 250,000 250,000 250,000 30,998 14,500 15,000 15,000 15,000 15,000 2,445 5,341 - - 35,750 5,500 (148,281) - - 319,193 2,060 265,000 265,000 165,000 265,000 3,307,224 404,618 - 2,190,689 - 18,489 - - 86 527 - (33,173) 39,413 85,430 3,292,626 529,988 2,190,689 - 679,964 603,087 3,609 - - 172 9,482 (7,218) - 683,745 2,264 603,087 23,721 87,786 - (17,409) 26,917 10,979 30,228 15,000 - 15,000 36,539 155,682 1,649,517 3,488,524 1,588,900 5,639,262 5,263 - - 809 - 98,750 11655,589 3,587,274 1,588,900 5,639,262 92 207 92 207 - - 27 All Funds - Expenditures (Revised) FY 2019-20 and FY 2020-21 28 City of Palm Springs FY 2020-21 Revised Budget Dept p Department Description General Government 1010 City Council 1100 City Manager/Admin 1114 Neighborhood Involvement 1120 Information Tech/PSCTV 1150 City Clerk 1155 Office of Special Programs 1160 Human Resources 1180 Rent Control 1200 City Attorney 1220 Non -Departmental 1231 Public Affairs 1261 Document Management 1300 Finance 1330 Procurement 1400 Community and Economic Development 1402 Homeless Program 2101 GPSCVB 2116 Visitor Information Center 2117 Tourism 2118 Special Events and Contributions 2119 Special Contributions 2120 Event Sponsorship 2121 Special Contributions - PS Resorts 2123 Chamber of Commerce 2180 Convention Center 2197 Plaza Theatre 2517 Village Fest 2710 Library 2711 Library-Welwood 4151 Planning Services 4161 Building and Code Enforcement 4171 Engineering 4201 Street Maintenance 4210 Downtown Experience Maintenance 4240 Street Cleaning 4301 Street Lighting 4471 Railroad Station 4472 Parking Structure Maintenance 9001 Appropriation for Contingencies 9004 Utilities (COGEN) Subtotal - General Government Police Expenditure Summary -All Funds FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 Actual Actual Original Budget Revised Budget 635,091 1,394,625 166,351 1,862,546 1,217,037 1,215,686 470,179 44,637 1,154,179 1,120,011 240,270 3,072,716 515,084 3,852,206 199,659 527,661 4,274 2,014,000 180,086 145,000 3S0,000 2,574,430 11,077 2,575,267 185,211 1,666,103 3,142,036 2,812,610 1,456,574 1,194,986 871,269 17,775 378,000 641,135 1,483,037 172,167 2,208,256 1,238,491 1,024,753 454,193 42,173 3,324,737 289,708 259,866 3,055,611 523,170 4,599,557 522,838 619,749 5,418 2,086,504 255,167 232,500 350,000 120,946 16,607 2,639,874 34,233 2,400,193 235,870 1,774,568 2,794,819 2,642,969 1,654,978 1,356,653 860,660 22,747 846,200 1,798,900 189,000 3,171,800 1,220,200 1,218,300 725,300 81,600 332,000 700,000 338,900 330,700 7,282,300 575,000 2,755,900 S30,000 595,000 5,000 2,191,000 323,500 94,000 350,000 55,000 2,492,300 31,100 2,676,100 243,900 2,130,100 3,008,600 3,310,300 1,772,600 1,543,300 26,400 909,500 40,900 637,281 1,532,262 177,293 2,986,720 1,177,422 910,930 600,898 77,028 332,000 680,600 412,439 330,700 6,897,357 522,927 2,270,693 530,000 595,000 5,000 1,851,000 323,500 94,000 3S0,000 55,000 2,851,700 31,100 2,479,925 243,900 2,623,779 2,761,204 2,999,064 1,637,248 1,426,775 26,400 909,500 39,900 37,256,635 39,944,048 43,894,700 41,380,544 3010 Police Administration 24,023,021 26,195,131 30,026,800 27,867,682 3011 Jail Operations 237,230 326,565 399,700 284,681 3304 Animal Control 415,073 444,468 414,200 360,884 3305 Animal Shelter 1,178,889 1,253,874 1,115,400 1,115,400 3306 Code Compliance - 626,650 951,400 858,393 3400 Dispatch Center 1,007,712 1,316,276 1,415,500 1,164,107 Subtotal - Police 26,861,925 30,162,965 34,323,000 31,651,146 Fire FY 2020-21 FY 2020-21 Original Budget Revised Budget 868,800 1,630,100 203,600 3,276,800 1,259,000 1,324,100 905,800 85,200 332,000 700,000 348,300 332,800 7,599,300 600,700 2,602,800 530,000 595,000 5,000 2,091,000 323,500 94,000 350,000 55,000 2,499,200 31,100 2,687,900 243,900 2,217,400 3,150,500 3,434,200 1,832,400 1,607,800 26,400 915,700 40,900 712,572 1,341,597 195,294 2,754,821 1,310,759 881,208 631,897 83,625 332,000 658,410 267,302 332,800 6,268,810 591,900 1,014,754 595,000 5,000 1,586,000 55,000 3,079,345 31,100 494,122 2,369,264 123,300 1,985,530 2,405,954 2,954,582 1,542,136 1,203,699 26,400 915,700 40,900 137,600 44,800,200 36,928,379 1 32,655,100 29,248,227 423,100 254,243 442,100 324,575 1,154,400 854,400 1,009,700 1,117,509 1,537,100 1,503,498 37,221,500 33,302,452 3520 Fire 14,981,263 16,814,003 19,023,900 17,216,246 19,841,300 17,240,639 3522 Emergency Management 107,882 105,799 155,300 139,131 155,400 124,250 29 Dept # Department Description Subtotal - Fire Parks and Recreation 2451 Park Maintenance 2510 Recreation 2511 Tennis Center 2512 Palm Springs Skate Park 2515 Swim Center 2516 Demuth Community Center 2590 James O Jessie DHUC Subtotal- Parks and Recreation PERS 9003 PERS Future Cost Reserve Subtotal -PERS Subtotal - General Fund Transfers 8000 Budgeted Transfers - Out Total001 General Fund 1511 Small Hotel TBID Total 119 Small Hotel TB/D Fund 3012 Forfeited Assets - Police Total 120 Forfeited Assets Fund 3013 Safety Augmentation -Police 3523 Safety Augmentation -Fire Total121 Safety Augmentation Fund 4904 Other Tracts Total 123 Special Development Fund 4242 CSA 152 - Street Cleaning Total 124 CSA 152 Fund 1280 Recycling Total125 Recycling Fund 2550 Villagefest Total 127 Palm Springs Villagefest Fund • (Transferred to General Fund in FY 2020-21) Expenditure Summary - All Funds FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget 15,089,146 16,919,802 19,179,200 17,355,377 I 19,996,700 17,364,889 3,671,802 3,729,09S 4,218,000 4,093,126 4,297,600 2,982,998 1,802,548 1,840,799 2,224,700 2,060,910 2,304,400 1,977,901 - 6,995 122,500 2,797 122,500 45,000 160,000 175,232 184,100 180,500 189,400 7,600 677,829 764,742 872,700 801,036 905,000 839,454 296,200 307,455 322,000 316,275 329,500 479,739 736,939 769,062 807,200 700,098 840,100 719,088 7,345,318 7,593,380 8,751,200 8,154,743 I 8,988,500 7,051,780 - 3,000,000 3,000,000 3,000,000 - 3,000,000 3,000,000 I 3,000,000 86,553,024 94,620,194 109,148,100 101,541,810 I 114,006,900 94,647,500 13,956,706 21,908,330 11,993,900 17,720,876 11,604,100 12,000,300 100, 509, 730 116, 528, 524 121,142, 000 119, 262, 686 125, 611, 000 106, 647, 800 460,430 516,998 486,500 335,000 503,500 196,356 460,430 516,998 486,500 335,000 503,500 196,356 70,301 37,568 - - - - 70,301 37,568 354,421 309,838 409,900 409,900 429,800 429,800 495,340 292,695 546,800 546,800 562,700 562,700 849,761 602,533 956,700 956,700 992,500 992,500 - 500 - - - - S00 - - 676,948 530,319 909,600 755,900 459,100 459,100 676,948 S30,319 909,600 755,900 459,100 459,100 182,487 225,062 632,200 632,200 603,800 934,963 182,487 225,062 632,200 632,200 603,800 934,963 530,793 511,885 528,900 489,615 503,422 530,793 Snows 528,900 489,615 503,422 30 Dept # Department Description 4181 Neighborhood Development Total 128 Neighborhood Development Fund 4461 Parking Control 4464 Structure Maintenance Total 131 Parking Fund ' ` (4461 to Measure J Fund; 4464 to General Fund in FY 4462 Parking Projects and Program Total 132 Parking Capital Programs Fund 4298 Improvements 2106 Fund Total 133 Special Gas Tax Improvements Fund 4495 Measure A Bond Construction 4497 Measure A - Regional 4498 Measure A - Local 8004 Budgeted Transfers - Out (Measure A) Total 134 Measure A Improvements Fund 4370 North Zone Drainage 4371 Central Zone Drainage 4372 South Zone Drainage 4373 East Zone Drainage 4374 Southeast Zane Drainage 4375 Eagle Canyon Drainage Total 135 Drainage Fund 1291 911 Emergency Response Total 136 Emergency Response Fund 4816 CD Block Grant 14-15 4817 CD Block Grant 15-16 4818 CD Block Grant 16-17 4819 CD Block Grant 17-18 4820 CD Block Grant 18-19 4821 CD Block Grant 19-20 Total 137 Community Development Block Grant 1270 Sustainability Total138 Sustainability Fund 7851 Master Lease Total239 Master Lease Fund 3026 CFD - Police 3526 CFD - Fire Total 140 CFD Public Safety Fund Expenditure Summary - All Funds FY 2017-18 Actual FY 2018-19 Actual FY 2019-20 Original Budget FY 2019-20 Revised Budget 6,076 FY 2020-21 Original Budget FY 2020-21 Revised Budget - - - 6,076 2 30, 62 7 107,123 186,952 123,760 199,500 133,500 173,232 133,500 199, S00 137,600 337,751 310,712 333,000 306,732 337,100 >020-21) 181 186 200 532,033 200 181 186 200 532,033 200 197,615 634,007 1,197,300 477,208 1,197,300 752,000 197,615 634,007 1,197,300 477,208 1,197,300 752,000 385,1S7 920,958 2,496,507 - 1,S00 1,323,752 3,763,235 - - - 1,010,400 - - - 5,780,374 1,099,900 - - 960,400 - - 960,400 1,095,300 3,802,621 5,088,486 1,010,400 6,880,274 960,400 2,05S,700 191,838 31,798 15,258 163,375 8,236 223,068 100,000 110,000 100,000 110,000 100,000 110,000 100,000 110,000 239,894 394,679 210,000 210,000 210,000 210,000 1,381,440 1,414,556 963,900 963,900 968,900 968,900 1,381,440 1,414,556 963,900 963o900 968,900 968,900 3,925 29,986 291,851 - - - 100,480 46,699 319,338 - - 431,579 - 600,028 - 431,579 - 431,579 325,762 466,517 431,579 600,028 431,579 431,579 110,145 110,636 667,600 868,043 566,500 593,274 110,145 130,636 667,600 868,043 566,500 593,274 1,377,855 1,716,883 1,432,700 1,433,980 1,475, 700 1,475,700 1,377,855 1,716,883 1,431,700 1,433,980 1,47S,700 1,47S,700 102,038 277,863 278,524 239,617 461,100 316,100 1,665,212 316,100 473,800 326,100 473,800 326,100 379,900 518,141 777,200 1,981,312 799,900 799,900 31 Dept # Department Description 4310 Land/Light/Park Maintenance Dist Total141 Land/Light/Pork Maintenance Dist 4299 SB1-RMRA Road Maint Rehab Total142 S81 RMRA Road Maintenance Rehab 4541 CFD Canyon View Total143 CFD Canyon View 4609 Air Quality Management Total149 Air Quality Management Fund 4408 Public Arts Total150 Public Arts Fund 2752 Libra ryTrust Total151 Library Endowment Fund 2460 Quimby Park and Recreation Total152 Quimby Act Fund 4501 Legal Fees 4508 Building Inspection 4509 Police Special Charges 4510 Traffic Mitigation 4515 Landscaping Inspections 4517 Professional Review 4522 Community Donations - Parks 4523 Community Donations - Recreation 4524 Police Contributions 4525 Fire Contributions 4540 CFD Annexations Total160 Special Projects Fund 3204 OTS PT1788 Grant 3212 Police AB 109 3232 ABC Grant 2017 3233 OTS Grant PT 18110 3234 Library Cal State Grant 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 Total170 Special Grants Fund 9930 Disaster- Streets 9940 Disaster -Engineering 9950 Disaster - Misc. 9970 Disaster Recovery - Facilities Expenditure Summary - All Funds FY 2017-18 FY Z018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget 240,035 158,005 299,900 299,900 309,900 309,900 240,035 158,005 299,900 299,900 309,900 309,900 270,211 64,010 843,400 843,400 860,300 535,816 270,211 64,010 843,400 843,400 860,300 535,816 - - - 34,125 - 34,125 38,778 63,725 60,000 60,000 65,000 50,000 38,778 63,725 60,000 60,000 65,000 50,000 295,043 211,851 181,000 532,819 181,000 181,000 295,043 211,851 181,000 532,819 181,000 181,000 50,221 84,768 S,000 100,000 - - S0,221 84,768 S,000 100,000 33,495 89,342 890,061 1,784,168 650,000 33,495 89,342 890,061 1,784,168 650,000 171,748 83,235 - 1,187,887 - 1,793 (38,330) - - - - 387,237 373,718 100,000 100,000 100,000 100,000 14,670 69,484 - - - - 2,233 3,355 - 49,610 234 351,830 299,849 45,267 30,823 43,893 63,464 - 7,500 - - 1,018,669 942,942 100,000 1,287,887 100,000 200,000 32,500 - - - - 148,085 143,216 178,200 178,200 178,200 178,200 14,876 - - 69,660 29,353 7,500 7,500 - 68,788 10,621 782,040 - - 10,000,000 - 172, 621 259,478 178,200 10,960,240 178,200 178o200 32 Dept p Department Description Total199 Disaster Fund 1396 Measure 1 DWT Maint/Oth Exp 4465 Baristo Road Parking 4493 Measure 1 Streets 4494 Measure J Comm Proj Hot Spots 4500 Measure Capital Projects 4526 Measure J Airport Capital Projects 8005 Budgeted Transfers - Out (Measure J) Total260 Measure J Capital Projects Fund 1395 City Facility Improvements 2493 Park Improvements 3201 Police Grants 3600 Fire Improvements 4490 Capital Improvements 4491 Street Improvements 9002 Appropriation for Contingencies 9006 Budgeted Transfers - Out (Capital) Total261 Capital Projects Fund 7850 Cal Energy Loan 7852 Convention Center Debt 7868 Police Building and Other 7872 Parking Structure Debt 7878 Measure J Debt Service 7880 Chevron / Opterra 7890 Measure A Local Projects 8001 Budgeted Transfers - Out (Debt) Total301 Debt Service Fund 7857 AD 143 Total311 AD 143 7859 AD 146 Total313 AD 146 7873 AD 159 Total322 AD 159 7871 AD 161 Total325 AD 161 7874 AD 162 Total326 AD 162 7875 AD 164 Mountain Gate II Total 327AD 164 7879 AD 2015-1 Expenditure Summary - All Funds FY 2017-18 Actual FY 2018-19 Actual FY 2019.20 Original Budget FY 2019-20 Revised Budget FY 2020-21 Original Budget FY 2020-21 Revised Budget 109,097 3,643,636 503,462 4,311,578 280,872 3,134,058 87,590 4,091,265 12,306,400 1,536,736 - 2,999,580 3,242,180 8,731,104 5,343,940 - 188,500 - - 12,926,700 - 188,500 - S,811,500 13,350,000 8,567,774 7,593,785 12 306,400 21,8S3,540 13,115,200 19,3S0,000 2,387,946 - 222,746 518,998 2,186 2,790,676 100, 594 2,774,974 175 102,916 310,361 1,529,604 2,790,385 103,203 9,232,976 - 13,857,295 - - 2,356,070 2,232,100 - 661,697 - - 4,200,000 6,023,146 7,611,617 9,232,976 16,213,365 2,232,100 4,861,697 - 4,689,894 135,766 557,350 3,189,513 - - 4,691,094 135,395 591,850 3,185,963 - 167,500 4,692,000 135,500 602,800 3,200,000 1,402,500 1,099,900 4,299,900 167,500 4,692,000 135,500 602,800 3,200,000 1,402,500 1,099,900 - - 4,692,669 13S, 283 644,825 3,195,063 1,441,934 1,095, 250 - - 4,692,669 135,283 644,825 3,195,063 1,441,934 1,095,250 - 8,572,522 8,604,301 15,600,100 11,300,200 11,205,024 21,205,024 1,017 137 1,017 137 - - 1,834 137 1,834 137 1,834 137 1,834 137 - 560,858 561,467 559,400 559,400 561,600 561,600 33 City of Palm Springs FY 2020-21 Revised Budget Expenditure Summary - All Funds Dept # Department Description Total 328 AD 2015-1 6003 Airport Customer Facility Total405 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 Total410 Airport Passenger Facility Charges Fund (PF 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 Tbta1415 Airport Fund 6401 Airport Development 6501 Special Capital Projects 6601 Federal Grants 6700 Airport PFC Local Funds Total416 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 5470 Fleet Operations 5475 MVR Reserves Total510 Fleet Services Fund 5641 Facilities Maintenance Total520 Facility Maintenance Fund 5701 Employee Retirement Benefits Total530 Employee Retirement Benefits Fund 5902 Employee Benefits 5903 Workers Compensation FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 Actual Actual Original Budget Revised Budget Original Budget Revised Budget 560,858 561,467 559,400 559,400 561,600 561,600 100,711 99,841 800,000 800,000 2,900,000 2,900,000 100,711 99,841 800,000 800,000 2,900,000 2,900,000 500,334 151,707 - - - - 374,702 250,122 2,493,350 2,493,350 279,787 335,044 1,543,550 1,543,550 - - - - 2,320,000 2,320,000 1,901,300 1,901,300 1,154,822 736,872 6,356,900 6,356,900 1,901,300 2,901,300 5,090,307 7,546,757 4,249,800 3,949,600 4,306,200 4,262,915 1,813,483 2,348,146 2,635,700 2,635,700 2,726,500 2,726,500 2,113,006 846,403 989,000 892,000 1,025,800 1,025,800 3,225,564 3,419,063 3,516,600 3,516,600 3,685,000 3,685,000 1,298,034 1,342, 763 1,529,600 1,471, 600 1,593,000 1,593,000 517,812 583,933 755,300 659,050 773,100 773,100 6,803,310 5,539,830 6,212,200 5,975,100 6,394,000 6,394,000 3,604,321 3,499,068 3,855,200 3,827,660 4,008,400 4,008,400 210,859 215,092 200,900 200,900 206,000 206,000 - 3,112,970 3,447,947 - - 500,000 - 750,000 750,000 24,676,695 25,341,054 27,S57,270 26,576,157 25,468,000 25,424,735 (3,004,496) (48,797) 991,545 991,54S 790,000 880,000 2,681,417 3,293,156 2,935,000 4,203,190 1,761,000 1,752,385 3,004,496 114,349 9,624,600 9,624,600 7,900,000 19,867,877 - 48,797 2,275,000 2,275,000 2,681,417 3,407,505 15,826,145 17,094,335 10,451,000 22,500,262 7,455,921 9,601,345 6,337,800 6,649,400 7,363,700 7,363,700 7,455,921 9,601,345 6,337,800 6,649,400 7,363,700 7,363,700 271,803 191,095 - - 4,687,983 4,577,800 4,659,900 4,659,900 4,660,100 4,660,100 248,749 179,261 840,700 1,066,258 839,800 874,708 5,208,535 4,948,1S6 5,500,600 5,726,158 5,499,900 5,534,808 3,649,681 3,771,558 3,220,900 3,220,900 3,276,900 3,276,900 258,091 184,280 1,030,000 1,030,000 1,030,000 1,030,000 3,907,773 3,955,838 4,250,900 4,250,900 4,306,900 4,306,900 4,166,889 4,398,370 5,285,100 5,285,100 5,426,000 5,426,000 4,166,889 4,398,370 5,285,100 5,285,100 5,426,000 5,426,000 17,426,631 19,474,230 21,367,300 21,367,300 23,949,181 23,949,100 17,426,631 19,474,230 21,367,300 21,367,300 23,949,181 23,949,100 8,752,767 8,977,838 10,192,225 10,192,225 10,605,266 10,545,075 4,432,571 4,389,789 3,705,290 3,705,290 3,737,469 3,650,427 34 Dept # Department Description 5904 Liability Insurance 5905 Property Insurance 5906 Emergency/Disaster 5919 Unemployment Total540 Risk Management Fund 5912 Retiree Health Insurance Total S41 Retiree Health Insurance Fund 5805 Energy Administration 5806 Sunrise Plaza Cogen 5807 Municipal Complex Cogen 5812 Energy Development Total550 Energy Fund 8501 Merged #1 Cap Successor 8503 Merged #1 Cap Property Management Total870 Merged #1 Cap Successor 8511 Successor Debt#1 Total 872 Successor Area #1 Debt Service 8518 Successor Debt#2 Total 873 Successor Area #2 Debt Service 1403 Homeless Assistance Programs 8530 Housing Successor Agency Fund 8531 Housing Successor Project Total874 Housing Successor Agency Fund 8536 Successor Agency Debt Service Total 879 Successor Agency Debt Service Expenditure Summary - All Funds FY 2017-18 Actual 2,587,989 520,772 - 18,171 FY 2018-19 Actual 3,092,132 521,216 - 27,407 FY 2019-20 Original Budget 1,547,520 674,265 - 33,700 FY 2019-20 Revised Budget 1,547,520 674,265 516,218 33,700 FY 2020-21 Original Budget 1,547,520 574,265 - 33,900 FY 2020-21 Revised Budget 1,547,520 574,265 147,233 33,900 16, 312, 269 17, 008, 383 16,153, 000 16, 669, 228 16, 498, 420 16, 498, 420 5,351,305 5,855,576 3,435,400 3,435,400 3,635,400 3,635,400 5,351,305 5,855,576 3,435,400 3,435,400 3,635,400 3,635,400 524,756 839,205 1,909,067 (988) 525,993 983,138 1,851,318 (93,583) 155,100 381,460 1,437,800 37,000 155,100 381,460 1,437,800 37,000 155,100 381,360 1,454, 700 37,000 155,100 381,360 1,454,700 37,000 3,272,040 3,266,866 2,011,360 2,011,360 2,028,160 2,028,160 225,365 24,395 766,370 20,346 250,000 20,000 250,000 20,000 250,000 20,000 230,000 20,000 249,759 786,716 270,000 270,000 270,000 250,000 1,086,081 1,374,652 - - - - 1,086,081 1,374,652 278,655 171,959 278,655 171,959 94,340 78,079 99,450 143,895 150,000 2,508,500 - 2,508,500 - 2,670,500 (2,631) 2,673,131 172,419 243,345 2,658,500 2,508,500 2,670,500 2,670,500 513,192 559,821 3,284,906 3,604,874 2,788,169 2,788,169 513,192 559,821 3,284,906 3,604,874 2,788,169 2,788,169 35 City of Palm Springs FY2020-21 Revised Budget All Funds - Expenditures by Type (Revised) FY 2019-20 and FY 2020-21 36 FY 2020-21 Expenditure Summary by Type: All Funds Dept # Department Description Personnel Materials and Costs Services 1010 City Council 447,272 169,000 1100 City Manager/Admin 1,168,897 68,200 1114 Neighborhood Involvement 179,294 10,600 1120 Information Tech/PSCTV 1,675,021 841,000 1150 City Clerk 822,659 407,000 1155 Office of Special Programs 732,308 73,000 1160 Human Resources 436,297 133,700 1180 Rent Control 38,350 6,375 1200 City Attorney 332,000 1220 Unallocated Appropriation 271,260 387,150 1231 Public Affairs 210,102 51,400 1261 Document Management 265,000 1300 Finance 2,140,210 3,863,200 1330 Procurement 527,100 20,000 1400 Community and Economic Development 343,054 171,100 1402 Homeless Program - - 2101 GPSCVB 595,000 2116 Visitor Information Center 5,000 2117 Tourism 1,586,000 2118 Special Events and Contributions 2119 Special Contributions 2120 Event Sponsorship 2121 Special Contributions - PS Resorts 2123 Chamber of Commerce 2180 Convention Center 2197 Plaza Theatre 2451 Park Maintenance 2510 Recreation 2511 Tennis Center 2512 Palm Springs Skate Park 2515 Swim Center 2516 Demuth Community Center 2517 Village Fest 2590 James 0 Jessie DHUC 2710 Library 2711 Library- Welwood 3010 Police Administration 3011 Jail Operations 3304 Animal Control 3305 Animal Shelter 3306 Code Compliance 3400 Dispatch Center 3520 Fire 3522 Emergency Management 4151 Planning Services 4161 Building and Code Enforcement 4171 Engineering 4201 Street Maintenance 4210 Downtown Experience Maintenance 4240 Street Cleaning 4301 Street Lighting 4471 Railroad Station 4472 Parking Structure Maintenance 8000 Budgeted Transfers - Out 9001 Appropriation for Contingencies 9003 PERS Future Cost Reserve 9004 Utilities (COGEN) Total001 General Fund 1511 Small Hotel TBID Total 119 Small Hotel T81D Fund 3012 Forfeited Assets - Police Total120 Forfeited Assets Fund 55,000 2,842,145 18,000 436,598 2,150,900 1,298,601 360,800 - 45,000 613,054 129,800 355,639 110,800 335,822 74,200 562,688 83,900 1,783,639 384,225 - 123,300 24,947,527 904,200 235,943 5,000 263,075 1,000 - 854,400 1,117,509 - 1,369,898 37,400 14,955,039 543,000 6,400 117,850 1,690,130 125,600 1,585,654 515,500 1,827,182 825,600 949,636 248,100 1,029,899 116,700 - 26,400 286,400 30,400 84,000 Special Debt Capital Budgeted FY 2020-21 Charges Service Expenditures Transfers Revised Budget 96,300 712,572 104,500 1,341,597 5,400 195,294 238,800 2,754,821 81,100 1,310,759 75,900 881,208 61,900 631,897 38,900 83,625 332,000 - 658,410 5,800 267,302 67,800 332,800 265,400 6,268,810 44,800 591,900 147,300 163,600 189,700 1,014,754 595,000 5,000 1,586,000 - 55,000 237,200 3,079,345 13,100 31,100 395,500 2,982,999 318,500 1,977,901 - 45,000 7,600 7,600 96,600 839,454 13,300 479,739 84,100 494,122 72,500 719,088 201,400 2,369,264 123,300 3,396,500 29,248,227 13,300 254,243 60,500 324,575 854,400 1,117,509 96,200 1,503,498 1,737,600 5,000 17,240,639 - 124,250 169,800 1,985,530 304,800 2,405,954 301,800 2,954,582 344,400 1,542,136 57,100 1,203,699 - 26,400 629,300 - 915,700 500 10,000 40,900 53,600 - 137,600 12,000,300 12,000, 300 64,3SS,755 20,084,345 9,839,100 163,600 204,700 12,000,300 106,647,800 196,356 - - - 196,356 196,356 196,356 37 FY 2020-21 Expenditure Summary by Type - All Funds Dept N Department Description Personnel Materials and Special Debt Capital Budgeted FY 2020-21 Costs Services Charges Service Expenditures Transfers Revised Budget 3013 Safety Augmentation -Police 374,700 55,100 429,800 3523 Safety Augmentation -Fire 498,200 64,500 562,700 Total121 Safety Augmentation Fund 872,900 119,600 992,500 4904 Other Tracts - - Total123 Special Development Fund - 4242 CSA 152-Street Cleaning 210,900 225,000 23,200 459,100 Total 124 CSA 152 Fund 210,900 225,000 23,200 459,100 1280 Recycling 210,429 391,734 22,800 - 310,000 - 934,963 Total 125 Recycling Fund 210,429 391,734 22,800 310,000 934,963 2550 Villagefest - - - - Total 127 Palm Springs Villagefest Fund ' (Transferred to General Fund in FY 2020-21) 4461 Parking Control 4464 Structure Maintenance Total 131 Parking Fund ` (4461 to Measure J Fund, 4464 to General Fund in FY 2020-21) 4462 Parking Projects and Program Total132 Parking Capitol Programs Fund - - - 4298 Improvements 2106 Fund 2,000 750,000 752,000 Total133 Special Gas Tax Improvements Fund 2,000 750,000 752,000 4495 Measure A Bond Construction - - - 4497 Measure A - Regional - - - - - - - 4498 Measure A -Local 960,400 960,400 8004 Budgeted Transfers - Out (Measure A) - 1,095,300 1,095,300 Totol134 Measure A Improvements Fund 960,400 1,095,300 2,055,700 4370 North Zone Drainage 100,000 - 100,000 4371 Central Zone Drainage 110,000 110,000 4372 South Zone Drainage - - - - - - - 4373 East Zone Drainage 4374 Southeast Zone Drainage 4375 Eagle Canyon Drainage Total135 Drainage Fund - 210,000 210,000 1291 911 Emergency Response 667,900 430,000 (129,000) - 968,900 Total136 Emergency Response Fund 667,900 430,000 (129,OOO) 9680900 4816 CD Block Grant 14-15 - 4817 CD Block Grant 15-16 4818 CD Block Grant 16-17 4819 CD Block Grant 17-18 4820 CD Block Grant 18-19 - - - - 4821 CD Block Grant 19-20 38,600 41,200 8,300 343,479 431,579 Total137 Community Development Block Grant 38,600 41,200 8,300 343,479 431,579 1270 Sustainability 75,583 56,536 15,500 445,655 593,274 Total139 Sustainability Fund 75,583 56,536 15,500 445,655 593,274 38 FY 2020-21 Expenditure Summary by Type - All Funds Dept It Department Description Personnel Materials and Special Debt Capital Budgeted FY 2020-21 Costs Services Charges Service Expenditures Transfers Revised Budget 7851 Master Lease - - - 1,475,700 - - 1,475,700 Total139 Master Lease Fund - - - 1,475,700 - - 1,475,700 3026 CFD - Police 410,100 12,000 51,700 473,800 3526 CFD - Fire 284,200 10,000 31,900 326,100 Total 140 CFD Public Safety Fund 694,300 22,000 83,600 799,900 4310 Land/Light/Park Maintenance Dist - 309,900 - 309,900 Total141 Land/Light/Park Maintenance Dist 309,900 309,900 4299 SB1-RMRA Road Maint Rehab - 535,816 535,816 Total142 SBI RMRA Road Maintenance Rehab - - 535,816 - 535,916 4541 CFD Canyon View - - - - - Total 143 CFO Canyon View - - - - - 4609 Air Quality Management 50,000 50,000 Total 149 Air Quality Management fund 50,000 - 50,000 4408 Public Arts - 112,600 18,400 - 50,000 - 181,000 Total150 Public Arts Fund 112,600 18,400 50,000 181,000 2752 Library Trust - Total 151 Library Endowment Fund - - - - - - 2460 Quimby Park and Recreation 650,000 650,000 Total152 Quimby Act Fund 650,000 650,000 4501 Legal Fees - - - - - - 4508 Building Inspection 4509 Police Special Charges 100,000 - - - - - 100,000 4510 Traffic Mitigation - 4515 Landscaping Inspections 4517 Professional Review - - - - - - 4522 Community Donations - Parks - - - - - - 4523 Community Donations - Recreation 4524 Police Contributions - - - - - 4525 Fire Contributions 4540 CFD Annexations Total 160 Special Projects Fund 100,000 100,000 3204 OTS PT1788 Grant - - - 3212 Police AB 109 173,700 - 4,500 - - - 178,200 3232 ABC Grant2017 - - 3233 OTS Grant PT 18110 3234 Library Cal State Grant 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 173,700 4,500 178,200 9930 Disaster - Streets - - - 9940 Disaster -Engineering 39 City of Palm Springs FY 2020-21 Revised Budget FY 2020-21 Expenditure Summary by Type - All Funds Dept # Department Description Personnel Materials and Special Debt Capital Budgeted FY 2020-21 9950 Disaster - Mist. 9970 Disaster Recovery -Facilities Total299 Disaster Fund 1396 Measure 1 DWT Maint/Oth Exp 4465 Batista Road Parking 4493 Measure J Streets 4494 Measure 1 Comm Proj Hot Spots 4500 Measure 1 Capital Projects 4526 Measure J Airport Capital Projects 8005 Budgeted Transfers - Out(MeasureJ) Total 260 Measure J Capital Projects Fund 1395 City Facility Improvements 2493 Park Improvements 3201 Police Grants 3600 Fire Improvements 4490 Capital improvements 4491 Street Improvements 9002 Appropriation for Contingencies 9006 Budgeted Transfers - Out (Capital) Total261 Capital Projects Fund 7850 Cal Energy Loan 7852 Convention Center Debt 7868 Police Building and Other 7872 Parking Structure Debt 7878 Measure J Debt Service 7880 Chevron / Opterra 7890 Measure A Local Projects 8001 Budgeted Transfers - Out (Debt) Total 301 Debt Service Fund 7857 AD 143 Total 311 AD 143 7859 AD 146 Total 313 AD 146 7873 AD 159 Total 322 AD 159 7871 AD 161 Total 325 AD 161 7874 AD 162 Total 316 AD 162 7875 AD 164 Mountain Gate II Total 327 AD 164 7879 AD 2015-1 Total 328 AD 2015-1 6003 Airport Customer Facility Total 405 Airport Customer facility Fund Costs Services Charges Service Expenditures Transfers Revised Budget 188,500 188,500 5,811,500 5,811,500 13,350,000 13, 350,000 188,500 5,811,500 13,350,000 19,350,000 661,697 - 661,697 4,200,000 4,200,000 661,697 4,200,000 4,861,697 4,692,669 4,692,669 135,283 135,283 644,825 644,825 3,500 3,191,563 3,195,063 - 1,441,934 1,441,934 1,095,250 1,095,250 3,S00 11,201,524 11,20S,024 25,000 536,600 561,600 25,000 536,600 561,600 - - 2,900,000 2,900,000 2,900,000 2,900,000 40 City of Polm Springs FY2020-21 FY 2020-21 Expenditure Summary by Type - All Funds Dept # Department Description Personnel Materials and Special Debt Capital Budgeted FY 2020-21 Costs Services Charges Service Expenditures Transfers Revised Budget 6001 PFC Administration 6277 Series 2006 Airport Debt Service 6278 Series 2008 Airport Debt Service 6279 Series 2019 Airport Debt Service 7,000 1,894,300 1,901,300 Total410 Airport Passenger Facility Charges Fund (PFC 7,000 1,894,300 1,901,300 6002 Airport Administration 1,856,115 391,600 1,990,200 25,000 4,262,915 6022 Airport Security 2,243,400 419,400 63,700 - 2,726,500 6050 Airside Operations - 889,000 136,800 - 1,025,800 6075 Airport Rescue - Fire 2,789,600 698,900 189,900 6,600 3,685,000 6100 Landside Operations - 1,550,200 42,800 - 1,593,000 6175 Grounds Maintenance - 651,800 121,300 - 773,100 6200 Terminal Building Operations 3,441,500 2,608,200 249,300 95,000 6,394,000 6225 Control Center Operations 3,536,200 366,900 105,300 - 4,008,400 6250 Customs - 203,900 2,100 206,000 8002 Budgeted Transfers - Out (Airport) - - - - 9005 PERS Airport Future Cost Reserve 750,000 - - - 750,000 Total41S Airport Fund 14,616,815 7,779,900 2,901,400 126,600 25,424,715 6401 Airport Development - - - 880,000 880,000 6501 Special Capital Projects 1,752,385 1,752,385 6601 Federal Grants 19,867,877 19,867,877 6700 Airport PFC Local Funds - - Total416 Airport Capital Projects Fund 22,500,262 22,500,262 6800 Wastewater Program 69,393 5,491,200 406,500 1,135,000 261,607 7,363,700 Total 420 Wastewater Treatment Plant(WWTP) 69,393 5,491,200 406,500 1,135,000 261,607 7,363,700 7020 Legends Maintenance and Operations - - - - - 7021 Resort Course Maint and Operations 4,489,700 17,100 - 153,300 4,660,100 7056 Resort Course Debt Service 34,908 - 839,800 - 874,708 Total430 isolf Course Fund 4,524,608 17,100 839,800 153,300 5,534,809 5470 Fleet Operations 1,159,300 1,916,300 141,300 - 60,000 3,276,900 5475 MVR Reserves - 50,000 - 480,000 500,000 1,030,000 Total 510 Fleet Services Fund 1,159,300 1,966,300 141,300 480,000 560,000 4,306,900 5641 Facilities Maintenance 2,558,216 2,712,600 128,800 - 26,384 5,426,000 Total S20 Facility Maintenance Fund 2,558,216 2,712,600 128,800 26,384 5,426,000 5701 Employee Retirement Benefits 22,411,700 - 1,537,400 - 23,949,100 Tota1530 Employee Retirement Benefits Fund 22,411,700 1,537,400 23,949,100 5902 Employee Benefits 222,275 10,305,700 17,100 - 10,545,075 5903 Workers Compensation 389,727 3,260,700 - 3,650,427 5904 Liability Insurance - 1,547,520 1,547,520 5905 Property Insurance 574,265 574,265 5906 Emergency/Disaster 147,233 147,233 5919 Unemployment 33,900 - 33,900 Total S40 Risk Management Fund 612,002 15,869,318 17,100 16,498,420 5912 Retiree Health Insurance 3,635,400 - 3,635,400 Total541 Retiree Health Insurance Fund 3,635,400 3,635,400 5805 Energy Administration 155,100 - 155,100 5806 Sunrise Plaza Cogen 364,600 16,760 381,360 5807 Municipal Complex Cogen 1,421,200 33,500 1,454,700 41 FY 2020-21 Expenditure Summary by Type - All Funds Dept # Department Description 5812 Energy Development Total 550 Energy Fund 8501 Merged #1 Cap Successor 8503 Merged #1 Cap Property Management Total870 Merged #1 Cap Successor 8511 Successor Debt#1 Total 872 Successor Area #1 Debt Service 8518 Successor Debt#2 Successor Area #2 Debt Service 1403 Homeless Assistance Programs 8530 Housing Successor Agency Fund 8531 Housing Successor Project Total874 Housing Successor Agency Fund 8536 Successor Agency Debt Service Total879 Successor Agency Debt Service Personnel Materials and Special Debt Capital Budgeted FY 2020-21 Costs Services Charges Service Expenditures Transfers Revised Budget - (113,000) 150,000 37,000 1,940,900 (62,740) 150,000 2,028,160 185,381 44,619 - 230,000 - 20,000 20,000 185,381 64,619 250,000 (2,631) - 36,638 86,493 (2,631) 2,550,000 2,673,131 34,007 86,493 - 2,550,000 2,670,500 - - 2,788,169 2,788,169 2,788,169 2,788,169 42 Interfund Transfers (Revised) FY 2019-20 and FY 2020-21 43 Summary of Budgeted Interfund Transfers - Revised GENERAL FUND (001) To Debt Service Fund (301) Police Building and Others Parking Structure Opterra Chino Notes Payable Convention Center To Village Fest (127) To Master Lease (139) To Risk Management (540) To Capital Projects Fund (261) To Parking Fund Operations (131) To Golf Course Fund (430) To Motor Vehicle Fund (510) To Facilities Maintenance Fund (510) From CFD Fund (140) From Measure J Fund (260) From Capital Projects Fund (261) From Airport General Operations Fund (415) Sub Total General Fund VILLAGE FEST (127) From General Fund (001) MEASURE A FUND (134) To Debt Service Fund (301) PARKING FUND OPERATIONS (131) From General Fund (001) MASTER LEASE FUND (139) From General Fund (001) CFD FUND (140) To General Fund MEASURE J CAPITAL (260) To General Fund (001) To Debt Service Fund (301) CAPITAL PROJECTS FUND (261) From General Fund (001) To General Fund (001) DEBT SERVICE FUND (301) From General Fund From Measure A Fund (134) From Measure J Capital Fund (260) AIRPORT GENERAL OPERATIONS FUND (415) To Risk Management Fund (540) To General Fund (001) To Airport Special Projects Fund (416) AIRPORT SPECIAL PROJECTS FUND (416) From Airport General Operations Fund (415) GOLF COURSE FUND (430) From General Fund (001) MOTOR VEHICLE FUND (510) From General Fund (001) FACILITIES MAINTENANCE FUND (520) From General Fund (001) RISK MANAGEMENT FUND (540) From Airport General Operations Fund (415) From General Fund (001) FY19-20 FY19-20 Revised Revised Budget Budget TRANSFERS TRANSFERS IN OUT 135,500 602,800 1,402,500 167,500 4,692,000 124,661 380,000 1,798,900 6,000,000 47,115 1,814,000 435,000 120,900 1,200,000 2,143, 940 2,356,070 69,000 5,769,010 17,720,876 124,661 1,099,900 47,115 380,000 1,200,000 2,143, 940 3,200,000 6,000,000 2,356,070 7,000,300 1,099,900 3,200,000 265,977 69,000 3,112, 970 3,112,970 1,814,000 435,000 120,900 265,977 1,798,900 $ 31,168,733 $ 31,168,733 FY20-21 FY20-21 Revised Revised Budget Budget TRANSFERS TRANSFERS IN OUT 135,500 645,000 1,443,500 4,693,000 390,000 1,000,000 2,000,000 1,588,900 104,400 10,150,000 4,200,000 14, 350, 000 12, 000, 300 1,095,300 390,000 10,150,000 3,200,000 2,000,000 4,200,000 6,917,000 1,095,300 3,200,000 1,588,900 104,400 1,000,000 $ 30,645,600 $ 30,645,600 44 City of Palm Springs FY 2020-21 Revised Budget Measure J Summary of Available Funds FY 2019-20 and FY 2020-21 45 City of Palm Springs FY 2020-21 Revised Budget Multi -Year Summary of Available Measure J Funds Estimated Revenue Unexpended PY Reallocated Total Available Funds Existing Budget Obligations: Multi -Year Projects: Street Repairs Downtown Park 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 Police Department 911 CAD/RMS Main Library Renovation or New Construction Park Restrooms Renovations/Repairs & ADA Life Safety Improvements (Fire Sprinklers/Alarms) Emergency Generators Citywide HVAC Water Treatment Program Fire Station No. 1 - Design Recreation Field LED Lighting Upgrade -Design Downtown Park Additional Set -Aside Transfer to General Fund Total Existing Budget Obligations Unallocated New Funds Available for Budgeting Projected Revised Revised Budget Budget Budget Budget 2019-2020 2019-20 2020-2021 2020-2021 $ 15,506,400 $ 10,901,100 $ 16,126,700 $ 6,000,000 5,643,600 5,643,600 21,150, 000 16, 544, 700 16,126, 700 6,000,000 3,000,000 3,000,000 3,000,000 1,000,000 1,000,000 - 1,000,000 1,000,000 1,000,000 200,000 200,000 200,000 5,200,000 5,200,000 4,200,000 - 3,200,000 3,200,000 3,200,000 3,200,000 550,000 550,000 575,000 - 2,230,000 2,230,000 475,000 - 1,345,000 - - 1,600,000 - 1,900,000 - 1,150,000 - 600, 000 - 800,000 - 100,000 - 2,000,000 2,000,000 - 3,364,700 2,800,000 21,150, 000 16, 544, 700 7,975,000 6,000,000 $ - $ - $ 8,151,700 $ " 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. !T