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HomeMy WebLinkAbout25132RESOLUTION NO. 25132 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, ADOPTING AN APPROPRIATIONS LIMIT FOR FISCAL YEAR 2023 — 2024 ENDING ON JUNE 30, 2024. WHEREAS, the voters approved the Gann Spending Limitation Initiative (Proposition 4) on November 6, 1070, adding Article XIIIB to the Constitution of the State of California to establish and define annual appropriation limits on state and local government entities, including the City of Palm Springs; and WHEREAS, Chapter 120-5 of the Revenue and Taxation Code Section 7910 (which incorporates California Senate Bill 1352) provides for the implementation of Article XIII B: and WHEREAS, the required calculation to determine the Appropriations Limit for Fiscal Year 2023 — 2024 ending on June 30, 2024, has been performed by the Finance Department of the City of Palm Springs based on available information using current guidelines provided by the State Department of Finance; and WHEREAS, the City Council of the City of Palm Springs desires to formally adopt ' that appropriations limit for the City; and WHEREAS, the options for calculation will be California Per Capita Income and the City of Palm Springs population growth. THE CITY COUNCIL OF THE CITY OF PALM SPRINGS DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. In accordance with Article XIII B of the Constitution of the State of California, the appropriations limit for the City of Palm Springs for Fiscal Year 2023 — 2024 ending on June 30, 2023, is $215,434,184 as represented on the calculation included herewith. ADOPTED THIS 29TH DAY OF JUNE 2023. Scott C. Stiles, City Manager Resolution No. 25132 Page 2 ' ATTEST: Brenda Pree, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) I, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 25132 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 29, 2023, by the following vote: AYES: Councilmembers deHarte, Holstege, Middleton; Mayor Pro Tern Bernstein; and Mayor Garner ' NOES: None ABSENT: None RECUSED: None IN WITNESS WHEREOF, I have hereunt set my hand and affixed the official seal of the City of Palm Springs, California, this IN day of July 2023. Brenda Pree, MMC, CERA, City Clerk City of Palm Springs, California Resolution No. 25132 ' Page 3 CITY OF PALM SPRINGS APPROPRIATION UMITCALCULATION FY 2023-24 Proposed Budget Proceeds Interfund FUND NAME FUND# of taxes* Revenues" interest*** Other Total General Fund 100 156,732,599 2,488,511 3,552,748 34,740,226 197,514,084 Small Hotel TBID 119 - - - 769,046 769,046 Forfeited Assets 120 - - 3,000 - 3,000 Safety Augmentation 121 1,400,000 - 21,140 - 1,421,140 Special Development 123 - - - - - CSA 152 124 470,400 - - - 470,400 Recycling 125 - 12,845 386,742 399,587 Gas Tax Improvement 133 1,394,633 - - - 1,394,633 Measure 134 2,700,000 - - 5,178,780 7,878,780 Drainage 135 - - 20,000 505,000 525,000 Emergency Response Fee 136 1,020,000 - 2,618 - 1,022,618 CDBG 137 - - - 528,460 528,460 Sustainability 138 - - 9,016 716,991 726,007 Master Lease 139 - - - - - CFDPublic Safety#1 140 1,015,000 - 15,000 - 1,030,000 Land/Ute/Park Maint Dst 141 192,000 - 7,000 - 199,000 AQMD 150 - Public Arts 150 - 7,710 7,711 476,752 76,752 84,718 484,463 463 ' Library Endowment 151 27,000 10,000 37,000 Quimby Act Fees 152 55,000 580,000 635,000 Special Projects 160 - - 35,152 350,612 385,764 Special Grants 170 - - - - - Capitallmprovements 261 - - - - - Debt Service Fund 301 - 9,904,081 - - 9,904,081 Airport Customer Fac 405 - - 375,000 8,806,327 9,181,327 AirportPFC 410 - - 25,000 6,425,776 6,450,776 Airport 415 - - 200,000 62,488,919 62,688,919 Airport Capital Projects 416 - - 60,000 42,761,840 42,821,840 WWTP 420 - - 580,000 11,607,000 12,187,000 Golf Course 430 - - - 6,334,866 6,334,866 MVR 510 - - - 11,084,204 11,084,204 Facilities Maintenance 520 - - - 12,366,839 12,366,839 PERS 530 - - - 29,798,695 29,798,695 Risk Management 540 - - - 24,315,796 24,315,796 Retiree Health Insurance 541 - - - 3,985,490 3,985,490 Energy 550 - - 44,527 3,701,279 3,745,806 Equip Replacement 570 500,000 500,000 Housing Successor 879 - SUB -TOTAL 164,924,632 12,392,592 5,054,468 268,478,648 450,850,340 Enterprise/Internal Service - (1,284,527) (224,177,031) (225,461,559) ' TOTAL 164,924,632 12,392,592 3,769,940 44,301,617 225,388,781 Resolution No. 25132 Page 4 INTEREST EARNINGS PRODUCED BY TAXES 2023/2024 , A Non Interest Tax Proceeds 164,924,632 B Minus Exclusions - C Netlnvested Taxes (A- B) 164,924,632 D Total Non Interest Budget 221,618,841 E Tax Proceeds as Percent of Budget (C/D) 74.42% F Interest Earnings 3,769,940 G Interest Earned From Taxes (E x F) 2,805,520 H InterestEarnedFromNonTaxes(F -G) 964,421 WORKSHEET#4 2023/2024 A Proceeds of Taxes 164,924,632 ' B Exclusion - C Appropriation Subjectto Limit 164,924,632 D Current Year Limit (2023/2024) 215,434,184 E Over (Under) Limit (C-D) (50,509,552) U Resolution No. 25132 Page 5 CITY OF PALM SPRINGS APPROPRIATION LIMIT CALCULATION 2023/2024 A Last Year's Limit(2022/2023) 206,705,983 B Adjustment Factors 1. Population % 0.9983 2. Per Capita Personal Income% 1.0440 Total Adjustment (81 X 132) 1.04223 C Annual Adjustment ((B -1.00)*A) 8,728,201 D Other Adjustments - E Total Adjustments 8,728,201 F This Year's limit (A+E) (2023/2024) 215,434,184