HomeMy WebLinkAbout6/7/2000 - STAFF REPORTS (20) CITY OF PALM SPRINGS
COMMUNITY REDEVELOPMENT AGENCY
PROPOSED BUDGET SUMMARY
NOTICE OF PUBLIC HEARING
FISCAL YEAR 2000-2001
Below is the proposed 2000-2001 fiscal year budget in summary form. The supporting detail for the
proposed budget is available at City Hap in the City Clark Department and the Library Center. A public
hearing on the proposed budget will be held at a regular meeting of the City Council at 7:00 p.m.on June 7,
2000,in the Council Chambers at City Hall.
PROJECT CAPITAL DEBT
PROJECTS SERVICE
Central Business District $ 120,095 $ 1,414,811
TahT tzAndreas 43,505 890,383
South Pahn Canyon 26,986 185,502
Ramon Bogie 0 310,107
Oasis 0 136,765
North Palm Canyon 18,322 248,144
Highland Gateway 63,993 77,840
Baristo Farrell 9,970 452,425
Project Area#9 72,607 576,557
Canyon Project 23,482 179,035
Low&Moderate Intone Housing 438,211 504,824
Plaza Theatre 58,618 0
TOTAL 875,789 4,976,393
Written comments regarding the proposed budget may be submitted to the City Council prior to the June 7i°
public hearing or persons may speak at the meeting.
Dated this 24th day of May 2000.
Thomas M.Kanar
Finance Department
City of Palm Springs,California
Publish May 27,2000
NOTICE OF PUBLIC HEARING
CITY OF PALM SPRINGS
PROPOSED BUDGET SUMMARY
FISCAL YEAR 2000-2001
Below is the proposed 2000-2001 fiscal year budget in summary form. The supporting detail for the
proposed budget is available at City Hall in the City Clerk Department and the Library Center. A public
hearing on the proposed budget will be hold at a regular meeting of the City Council at 7:00 p.m.on June 7,
2000,in the Council Chambers at City Hall.
OPERATING FUNDS
General $ 33,750,395
Community Promotion 4,690,104
Total Operating fiends $ 38,430,499
ENTERPRISE FUNDS
Airport-PFC $ 867,552
Airport 10,552,875
Wastewater Treatment 4,859,904
Golf Course 3,515,410
Total Enterprise Funds $ 19,795,741
SPECIAL REVENUE FUNDS
Parking $ 338,949
Forfeited Assets 23,787
Safety Augmentation 352,757
Recycling AB939 168,671
CSA 152&NPDES 377,483
CD Block Grant 627,311
Air Quality Management 59,023
Library Trust 562,225
Public Arts 241,064
Villagefest 246,348
Total Special Revenue Funds $ 2,997,618
CAPITAL PROJECTS FUNDS
Special Gas Tax $ 333,500
Measure A 1,462,000
Measure Y 400,000
Drainage 600,000
Capital Projects 379,450
Total Capital Projects Funds $ 3,174,950
DEBT SERVICE FUNDS
Convention Cuter $ 4,067,208
Police Building 173,904
Master Lease 1,051,741
Leases Payable 220,523
Misc.Capital Projects 54,043
Total Debt Service Funds S 5,567,419
INTERNAL SERVICE FUNDS
Motor Vehicle Replacement $ 3,235,409
Facilities Maintenance 2,366,264
Retirement Benefits 1,600,146
Risk Management 6,204,725
Energy 1,695,221
Total Internal Service Funds• $ 15,091,765
ASSESSMENT DISTRICT FUNDS
A.D. 146 $ 2,000
A.D. 155 587,150
A.D. 157 107,303
A.D. 158 225,383
A.D. 159 2,000
Total Assessment District Funds $ 923,836
• This total is already reflected as charges to the Operating and Enterprise Funds and is shown hero for
information purposes only.
Written comments regarding the proposed budget may be submitted to the City Council prior to the June 7
public hearing or persons may speak at the meeting.
Dated this 24th day of May 2000.
Thomas M.Kanarr
Finance Department
City of Palm Springs,California
Publish May 27,2000
COMMUNITY REDEVELOPMENT AGENCY
Fiscal Year 2000-2001
Total Anticipated Capital Projects Merged Merged
Project Project Area Project Area
Ortainal Area Protect cost No. I No.2
CBD Demolish Rudnick Building $20,000 $20.000
Palm Tree Wells $22,5W $22,500
West Tahquitz Lighting $18,500 $18,500
Tahquitz Andreas Decorative LlghUng on Tahqukz $85,000 $85,000
South Palm Canyon East Palm Canyon lighting $20.000 $20,000
Magruder Reimbursement $12,000 02,000
Ramon-Bogie Dumpske Cleanup/Engineering $50,000 $50,000
Oasis None $0 $0
North Palm Canyon Frances Stevens Park Sidewalks $35,000 $35,000
Unscheduled Capital Projects $50,000 $50,000
Linsu Reimbursement $20.000 $20,000
Highland-Gateway Radio Road Improvements $66.000 $65,000
Barlsto-Farrell Unscheduled Capital Projects $300,000 $300,000
Project Area#9 VIP Motors Reimbursement $15,000 $15,000
$713,000 $328,000 $385,000
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COMMUNITY REDEVELOPMENT AGENCY, PROPOSED 2000-01 BUDGET
SUMMARY BY MERGED PROJECT AREAS
Capital Project Funds Debt Service Funds MERGED MERGED
MERGED MERGED CAPITAL MERGED MERGED DEBT LOWIMOD PROJECT AREA PROJECT AREA AGENCY
PROJECT AREA PROJECT AREA PROJECTS PROJECT AREA PROJECT AREA SERVICE HOUSING No. 1 No.2 GRAND TOTAL
No. 1 No. 2 Sub-Total No. 1 No. 2 Sub-Total 882 GRAND TOTAL GRAND TOTAL Ind Hwai g
Set Cash Ball 8/30/00 S 655,034 S 563,714 4 1,118,748 4 464,499 $ 764,337 $ 1,228,836 $ 1,450,562 $ 1,019.633 $ 1,328,051 $ 3,798,146
2000-01 Budget
Revenue
Propem'Tax $ 2,361,036 $ 1,268,677 $ 3.629,713
Oilier $ 167,650 $ 42,000 $ 209,650 $ 3,000 $ 700 $ 3,700 $ 90,000 $ 170,650 S 42,700 $ 303,350
Seteside $ 0 $ 0 $ 0 $ 700,014 $ 0 $ 0 $ 700,014
Transfers
In-Debt Sery Rev $ 0 $ 0 $ 0
In-Other $ 286,846 $ 280,000 $ 586.846
Out $ (211,946) $ 0 $ (211,8461
Loans
In $ 125,000 $ 40,000 $ 165,000 $ 50,000 $ 0 $ 50,000 $ 176,000 8 40,000 $
Out $ (175,000) $ (40,000) $ (215,000) 216,000
:ash w Fiscal Agent
Appropriation
Personnel Costs $ (900) $ 1600) $ (11500) $ 0 $ 0 $ 0 $ (72,340) $ (900) $ (600) $ (73.8401
Downtown Dove)Ctr $ (115,000) $ (25,000) $ (140,000) $ 0 $ 0 $ 0 $ (115,000) $
Legal Fees $ (11,000) $ (61000) $ (16,000) $ (26,000) $ (140,000)
0 $ 0 $ 0 $ (10,0001 $ (11,0001 $ (51000) $ (26,000)
ContraFtlMaterial $ (51,300) $ (6,9001 $ (58,200) $ 0 $ 0 $ 0 $ (18,5001 $ (51,3001 $ (61900) $ (76,700)
Administration $ (149,953) $ (87,706) $ (217,669) $ 0 $ 0 $ 0 $ (58,397) $ (149,953) $ (67,706) $ (276,9601
Capital Projects S- (328,000) $ (385,000) $ (713,0001 $ 0 $ 0 $ 0 $ (650,000) $ (328,000) $ (385,000) $ (1,363,000)
TOT Pass Thru $ 0 $ (280,000) $ (280,000)
Pass Thru's $ (499,741) $ (412,299) $ (912,040)
Housing Setaside $ (453,6481 $ (246,368) $ (700,014)
Debt Service $ (1,609,491) $ (543,1781 $ (2,152,689) $ (504,824) $ 11,609,491► $ (543,178) $ (2,657,493)
Total Appropriations $ (656,153) $ (490,206) $ (1,146,369) S (2,562,880) $ (1,481,843) $ (4,044,723) $ (1,313,9711 $ (2,266,644) $ (1,033,384) $ (4,612,999)
3
Est Cash Bel 6/30/01 $ 158,531 $ 173,508 $ 332,039 $ 215,655 $ 791,871 $ 1,007,526 $ 1,276,605 Is 74186 $ 965,379 $ 2,616,170
Addendum to Page 14 of Budget Document
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