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HomeMy WebLinkAbout25034RESOLUTION NO. 25034 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING A BUDGET FOR FISCAL YEAR 2022 — 2023 AND SUCH OTHER MATTERS AS REQUIRED. WHEREAS, pursuant to City Charter Section 901, a budget for Fiscal Year 2022 — 2023 has been prepared by the City Manager, Department Heads, and other City personnel; and WHEREAS, pursuant to City Charter Section 903 the City Council of the City of Palm Springs conducted a duly noticed Public Hearing with respect to the Fiscal Year 2022 — 2023 Budget; and WHEREAS, the City Council of the City of Palm Springs has examined said budget, and considered all written and verbal public comments, and after due deliberations and consideration, made any such amendments in the preliminary budget as it considered desirable; and WHEREAS, pursuant to City Charter Section 904, the City Council of the City of Palm Springs desires to adopt the Budget for Fiscal Year 2022 — 2023. NOW THEREFORE THE CITY COUNCIL OF THE CITY OF PALM SPRINGS DETERMINES, RESOLVES AND APPROVES AS FOLLOWS: SECTION 1. The Fiscal Year 2022 — 2023 Budget attached hereto as Attachment "A" and made a part hereof is hereby approved, effective July 1, 2022. SECTION 2. The Director of Finance and Treasurer is authorized to record interfund transfers in accordance with the Summary of Budgeted Interfund Transfers as required to support the activities of each fund. SECTION 3. The Director of Finance and Treasurer is authorized to record the Fiscal Year 2022 — 2023 Budget and other such accounting entries as may be necessary for proper accounting treatment in accordance with rules and regulations applicable to City of Palm Springs' funds. SECTION 4. The payment of demands prior to audit by the Finance Committee and the City Council of the City of Palm Springs may be made by the Director of Finance and Treasurer in conformance with the authority provided by Section 37208 of the California Government Code. SECTION 5. The Director of Finance and Treasurer is authorized and shall carry forward open purchase orders, and unencumbered balances of appropriations not yet expended as continuing appropriations, from Fiscal Year 2021 — 2022 to Fiscal Year 2022 — 2023, with the approval of the City Manager. SECTION 6. The City Manager is hereby authorized to execute any professional services agreement or contract specifically funded by the Fiscal Year Resolution No. 25034 Page 2 2022 — 2023 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 of the City of Palm Springs Resolution No. 20271. SECTION 7. As a result of any changes to the Recognized Obligation Payment Schedule (ROPS), clawbacks, adjustments to the Redevelopment Property Tax Trust Fund (RPTTF) or the Administrative Cost Allowance (ACA) required of the Successor Agency of the former Community Redevelopment Agency by its Oversight Board, the Riverside County Auditor -Controller, or the State of California or similar actions by those bodies and approved by the Successor Agency and Oversight Board, shall constitute an approved amendment to the City Budget without further action by the City Council of the City of Palm Springs. SECTION 8. The City Manager is hereby authorized to pay any final and non -contested demands of the State of California payable by the City in Fiscal Year 2021 — 2022 and Fiscal Year 2022 — 2023 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 of the City of Palm Springs. SECTION 9. The City Manager is hereby authorized to approve interfund transfers or transfers from fund balance to operating activity accounts for any fund as identified in the Fiscal Year 2022 — 2023 Budget as may be required from time to time. SECTION 10. The City Manager is hereby authorized to approve interfund transfers and appropriations from fund balance to operating accounts for Fiscal Year 2022 — 2023 for the purpose of implementing any TOT Hotel Incentive agreements approved by the City Council of the City of Palm Springs. SECTION 11. The Director of Finance and Treasurer is authorized, at the end of Fiscal Year 2021 — 2022 through the closing of the accounting records for the fiscal year, to make and record appropriate interfund transfers and fund balance transfers to appropriation accounts as required to properly account for and balance activity accounts, programs and funds, prior to the completion of the fiscal year audit. SECTION 12. The Director of Finance and Treasurer is authorized to budget capital projects for Fiscal Year 2022 — 2023 as identified on the City's 5- Year Capital Improvement Program adopted concurrently with the Fiscal Year 2022 — 2023 Budget. Resolution No. 25034 Page 3 PASSED, APPROVED AND ADOPTED BY THE PALM SPRINGS CITY COUNCIL OF THE CITY OF PALM SPRINGS THIS 30TH DAY OF JUNE, 2022. JUSTIN CLIFTON CITY MANAGER ATTEST: , ) Y� I )T. r MONIQUE IA. L MELT, CMC INTERIM CITY CLERK CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) I, MONIQUE M. LOMELI, Interim City Clerk of the City of Palm Springs, hereby certify that Resolution No. 25034 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 the 30thth day of June, 2022, by the following vote: AYES: Councilmembers Holstege, Kors, Woods, Mayor Pro Tern Garner, and Mayor Middleton NOES: ABSENT: ABSTAIN: 01,0 MONIqyE M. LOMELI, CMC INTERIM CITY CLERK I I