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HomeMy WebLinkAbout6/14/2000 - STAFF REPORTS (4) City of Palm Springs Major Changes Fiscal Year 2000-01 Proposed Budget June 14, 2000 General Fund City Council 1010 Adds $40,000 for Sacramento lobbyist. Information Services 1120 Includes funding for the full year for a position added during the year, P.C. Network Administrator; replaces 24 outmoded desk top computers at an estimated cost of$42,000; and adds $40,000 for Software Maintenance, Document Imaging costs, and Contractual Services. Human Resources 1160 Adds $40,000 for legal expenses related to new mandated programs. Unallocated Appropriation 1220 Includes funding pending the outcome of labor negotiations, and other unanticipated costs. PSCTV 1231 Adds $25,000 to replace prior year's funding from Community Development Block Grant funds. Police 3010 Includes overtime funded at $650,000 (compared to $400,000 in the current year budget), and savings in PERS Contribution of$335,000 due to a major decrease in the City's contribution rate for Police Safety employees (from 20.1% to 12.9% of wages). Downtown Experience 3019 Two new police officer positions, to be funded primarily through grants, were added. Communications 3400 A dispatcher position was added, and budgeted overtime was increased from $15,000 to $50,000. Fire 3520 Adds funding for the second phase of the Paramedic Program, and provides $475,000 for overtime budget. A decrease in the City's contribution rate for PERS (from 23.9% to 10.3% of wages) resulted in a savings of$308,000. Planning 4151 Adds an Assistant Planner position. Page 2 Building & Safety 4161 Adds a Permit Center Technician position. Street Lighting 4301 Budgets 2 positions directly in this department, which were previously budgeted in the Facility Maintenance Fund. The increase in this department is offset by decreases in the Facility Maintenance charge in other departments. Parks Maintenance 2451 Includes increased funding for new Parks maintenance contracts, and balance of costs from the mid-year FY 99-00 reorganization. Community Promotion Fund CVB 2001 Includes estimated additional funding due to the Palm Springs Desert Resorts Convention & Visitor's Bureau per the Joint Powers Authority Agreement. Approximately 10% of Transient Occupancy Tax collections are paid to the PSDRCVB. Special Events 2018 Eliminates $150,000 prior year appropriation for Amateur Softball Tournament; adds $30,000 for Holiday Decoration (total of$60,000). Convention Center 2080 Funding for operational subsidy (expenses minus revenues) was reduced by $300,000 to reflect current trends. Forfeited Assets 3012 line 47 Police Officer position budgeted in this Fund in prior years has been moved to Safety Augmentation Fund. Safety Augmentation 3013 line 49 See above budget transfer from Forfeited Assets. Safety Augmentation 3523 line 50 Transfer of one-time expenditures for Fire Safety from General Fund. Special Gas Tax 4298 line 60 Additional Streets projects budgeted from accumulated fund balance. Measure A Improvements 4498 line 62 Additional projects funded with increased sales tax revenue. Page 3 Drainage 4370-4375 line 64 Budget for Line 41 Storm Drainage Stage 2. Library Trust 2752 line 72 Budget includes $117,000 toward the cost of Library Circulation System. The balance of $133,000 is budgeted in the Capital Projects Fund - Measure Y. Debt Service Leases Payable 7855 line 87 Annual installment payment for Finance, Human Resources/Payroll, and Police systems upgrade. Funded by transfer from Capital Projects. Airport Airport Administration 6002 line 92 Added 4 positions to staff expanded terminal, and contractual services payment for Police and Fire Administrative costs. Airport Development 6400 line 104 Ramon Road Landscaping ($300,000) and Phase V Noise Abatement ($200,000) are matching funds for FAA grants. Wastewater Treatment 6800 line 112 Elimination of In Lieu Property Fee and reduction in Administrative Service charges; addition of land lease payment to the Airport Fund. Facilities Maintenance 5641 line 127 Transfer of direct costs of street lighting electricity of General Fund, with offsetting reductions in Facility Maintenance charges to the user departments. Employee Retirement Benefits 5701 line 129 Reduction in PERS rates for Police and Fire Safety. CITY OF PALM SPRINGS BUDGET SUMMARY CHANGES TO PROPOSED BUDGET-GENERAL FUND REVENUE APPROPRIATIONS AMOUNTS PER PROPOSED 42,038,903 38,919,747 CHANGES 001-4151 Planning&Zoning Iw N 5 $ Personnel,Material,and Supplies —�U T y Q `$ �'- 15,000 sj,wo I Doo 001-3010 Police Personnel,Material,and Supplies (15,000) 001-3520 Fire Personnel,Material,and Supplies (11,800) 001-4171 Engineering C F� Personnel,Material,and Supplies — 20,000 TOTAL GENERAL FUND CHANGES 8,200 Adjustment to Administrative Service Charge 7,855 FINAL ADJUSTED PROPOSED BUDGET 42,046,758 38,927,947 Y mlo fff CITY OF PALM SPRINGS BUDGET SUMMARY CHANGES TO PROPOSED BUDGET-SPECIAL REVENUE FUNDS APPROPRIATIONS AMOUNTS PER PROPOSED 6,604,399 CHANGES 121-3013 Safety Augmentation-Police Capital 25,000 121-3523 Safety Augmentation-Fire Capital 11,800 FINAL ADJUSTED PROPOSED BUDGET 6,541,199 CITY OF PALM SPRINGS BUDGET SUMMARY CHANGES TO PROPOSED BUDGET-ENTERPRISE FUNDS APPROPRIATIONS AMOUNTS PER PROPOSED 20,720,225 CHANGES 415-6002 Airport Administration Personnel,Material, and Supplies 12,187 415-6050 Airside Operations I �, Personnel,Material, and Supplies \(\)'psi �"" `"'y' (45,926) 415-6100 Landside Operations Capital nit(,� -- �v-Co,-��GI 30,000 415-6150 T Hangar Area Ops Personnel, Material,and Supplies U—t� �� -;.e.� 2,794 415.6175 Grounds Maintenance Personnel, Material, and Supplies 27,739 415-6200 Terminal Bldg Ops Capital 199,386 415-6225 Control Center Ops — " LG�Tv Capital . ��L �\� 20,000 415-6400 Airport Development �)t Capital � 180,000 TOTAL AIRPORT CHANGES 426,180 420-6800 Wastewater Treatment Plant Administration Personnel, Material,and Supplies 321,534 Capital 175,961 TOTAL WASTEWATER TREATMENT PLANT CHANGES 497,495 430-7020 Legends Maintenance R Operations Debt Service (134,499) FINAL ADJUSTED PROPOSED BUDGET 21,509,401 OPERATING FUNDS ESTIMATED CASH BALANCE @ 7/l/00 S 3,991,043 2001-01 ESTIMATES Revenues 42,046,758 Appropriations (38,919,747) Transfer In From: Gas Tax 600,000 PERS 400,000 Risk Management 600,000 Facilities 200,000 Transfer To: Convention Center (3,617,208) Golf Course (200,000) Oasis Project Area (72,000) Tahquitz Andreas (300,000) AD 155 (100,000) Capital Projects Meas.Y (400,000) Police Bldg. (173,904) Misc.CapitalProj. (53,861) ESTIMATED CASH BALANCE @ 6/30/01 $ 3,901,081 FUND 120-FORFEITED ASSETS ESTIMATED CASH BALANCE @ 7/1/00 S 21,690 2001-01 ESTIMATES Revenues 34,000 Appropriations (23,787) ESTIMATED CASH BALANCE @ 6/30/O1 $ 31,903 FUND 121 - SAFETY AUGMENTATION ESTIMATED CASH BALANCE @ 7/1/00 S 186,116 2001-01 ESTIMATES Revenues 455,000 Appropriations (548,159) ESTIMATED CASH BALANCE @ 6/30/O1 S 92,957 FUND 124 - CSA 152 ESTIMATED CASH BALANCE @ 7/1/00 $ (7,053) 2001-01 ESTIMATES Revenues 365,000 Appropriations (376,248) ESTIMATED CASH BALANCE @ 6/30/01 S (18,301) FUND 125 -RECYCLING A13-939 ESTIMATED CASH BALANCE @ 7/1/00 $ 2,469,234 2001-01 ESTIMATES Revenues 920,000 Appropriations (171,165) ESTIMATED CASH BALANCE @ 6/30/01 $ 3,218,069 FUND 127 - VULLAGEFEST ESTIMATED CASH BALANCE @ 7/1/00 S 2,499 2001-01 ESTIMATES Revenues 246,000 Appropriations (246,348) ESTIMATED CASH BALANCE @ 6/30/01 $ 2,151 FUND 131 -PARHING ESTIMATED CASH BALANCE @ 7/1/00 $ 626,033 2001-01 ESTIMATES Revenues 272,000 Appropriations (338,949) ESTIMATED CASH BALANCE @ 6/30/01 $ 559,084 FUND 133- SPECIAL GAS TAX ESTIMATED CASH BALANCE @ 7/1/00 $ 334,494 2001-01 ESTIMATES Revenues 837,089 Appropriations (571,500) Transfer Out (600,000) ESTIMATED CASH BALANCE @ 6/30/O1 S 83 FUND 134-MEASURE A ESTIMATED CASH BALANCE @ 7/1/00 $ 162,347 2001-01 ESTIMATES Revenues S 1,285,000 Appropriations $ (1,285,000) ESTIMATED CASH BALANCE®6/30/01 $ 162,347 FUND 135-DRAINAGE ESTIMATED CASH BALANCE @ 7/1/00 $ 1,257,160 2000-01 ESTIMATES Revenues L H1' $ 91,000 Appropriations $ (600,000) ESTIMATED CASH BALANCE @ 6/30/01 $ 748,160 FUND 139 - MASTER LEASE ESTIMATED CASH BALANCE @ 7/1/00 $ 40,279 2001-01 ESTIMATES Revenues 1,086,389 Appropriations (1,052,687) ESTIMATED CASH BALANCE @ 6/30/01 $ 73,981 FUND 301 -DEBT SERVICE ESTIMATED CASH BALANCE @ 7/1/00 S (33,171) 2000-01 ESTIMATES Revenues 300,000 T/A Debt Assistance 150,000 Transfer From General Fund 1,354,873 Community Promotion Fund 2,490,000 Capital Projects 220,523 Appropriations (4,515,678) ESTIMATED CASH BALANCE @ 6/30/01 $ (33,453) FUND 410-415-AERPORT ESTIMATED CASH BALANCE @ 7/1/00 $ 3,655,626 2001-01 ESTIMATES Revenues 11,909,004 Appropriations (12,740,774) ESTIMATED CASH BALANCE @ 6/30/01 S 2,823,856 FUND 420-WASTEWATER ESTIMATED CASH BALANCE @ 7/1/00 S 6,707,061 2001-01 ESTIMATES Revenues 5,565,000 Appropriations (5,3092686) ESTIMATED CASH BALANCE @ 6/30/01 $ 6,962,375 FUND 430 - GOLF COURSE ESTIMATED CASH BALANCE @ 7/1/00 $ (356,965) 2000-01 ESTIMATES Revenues 3,256,000 Transfer In 200,000 Appropriations (3393;440) ESTIMATED CASH BALANCE @ 6/30/O1 $ (494,405) FUND 510- MOTOR VEHICLE REPLACEMENT ESTIMATED CASH BALANCE @ 7/1/00 $ 1,250,500 2000-01 ESTIMATES Revenues 2,196,392 Appropriations (3,235,467) ESTIMATED CASH BALANCE @ 6/30/01 $ 211,425 FUND 520-FACILITIES MAINTENANCE ESTIMATED CASH BALANCE @ 7/1/00 410,430 2000-01 ESTIMATES Transfers to: General Fund (200,000) Revenues 2,205,586 Appropriations (2,266,264) ESTIMATED CASH BALANCE @ 6/30/01 S 149,752 FUND 530-RETIREMENT BENEFITS ESTIMATED CASH BALANCE @ 7/1/00 $ (9,543) 2000-01 ESTIMATES Revenues 1,606,673 Appropriations (1,206,673) Transfers Out (400,000) ESTIMATED CASH BALANCE @ 6/30/01 $ (9,543) FUND 540-RISK MANAGEMENT ESTIMATED CASH BALANCE @ 7/1/00 $ 4,393,356 2000-01 ESTIMATES Transfers to: General fund (600,000) Revenues 5,855,758 Appropriations (5,993,017) ESTIMATED CASH BALANCE @ 6/30/O1 $ 3,656,097 Reserves: Workers comp. $ (1,200,000) Liability (622,095) Inverse Condemnation (60,000) Public Official Liability (15,000) Short term Liab. (95,710) Unemployment Insur. (100,000) Unappropriated Reserve $ 1,563,292 FUND 550-ENERGY ESTIMATED CASH BALANCE @ 7/1/00 $ 361,975 2000-01 ESTIMATES Revenues 1,890,000 Appropriations (1,685,221) ESTIMATED CASH BALANCE @ 6/30/01 $ 566,754 -4- r. CITY OF PALM SPRINGS FY 00-01 PROPOSED BUDGET DETAIL WKsupplies, lafl,� "Nbc Ca Il su- A "Ch2wo-li' -service: 7WTAt F.iid 01 Generel Fa 1010 cdy 17T741 72.M4 74.813 41.90 a 71 0 im 2 ilm c"Manager 5. 4 8�5� 1110 E..t. 41.� 42,� 0 493.7% 2 266,842 l'im 15,373 a 4 1120 lnfa�iw W8,4� 515,409 0 2wis 1150 04Y CL*- 421',690 73,7� 0 0 1.010,mg 4 �329,685- �1353 49105 29,M5 0 31023 ,142,7 7 ilw 87,152 47,179 igt,�q mw� 1190 4, 7.167 20,799 0 3," Averts 46,427 7 9 12M CiyAftmey a 1220 a 0 0 400,000 9 70p sad 0 1231 12 1261 RwN.Ph. 274739 ic,833 3aml 0 0 275,962 12 ?k7,586- 14 1� Procurement ��,7 ��415 _1 7MJ� 1W.3� 127,075 R- 20,703 0 0 323,123 14 0,_2 17 WiD �50, - pol. 10.M.7� 0 81798W M1,270 1.491,2� 0 28D00 a=� wig lo,mo.SN 17 19 3116 j,000, 34R ❑ COPS G.nt-�1. ------ 519.GW 517,494 0 0 517.494 10 gum 3400 -C-- . 3520 R. 5226133 4J205D2 508,10 1,521 a. 5322.128 22 24 4010 Grants&Spenaj Prqecfs 211.881 59.579 ag 12.750 0 13,473 o 4151 91" 56.� 24 7 3- 4161 27 4171 En,!.d, 742,132 3.700 517.214 14Q.774 0 4�1 "majn*- .14,112 6.� 27 �,241 1, 29 42N Tmffic Maintenance ��497 11505 170.�2 W.414 391.390 219.312 1g3,019 53.875 p 0 416,206 29 M,415 193,743 27,000 15,066 0 3.U00 2W,829 4210 D��F��M,�,,. CITY OF PALM SPRINGS FY 00-0IPROPOSED BUDGET DETAIL 7-ci6bt7-,-,--7T Hal 72- -Ty--Wol LineL t ,.Service, OTAL 31 4240 Street Cleaning 6g000 0 60'" 0 0 0 50,000 a-I 32 420 PJWIOR.nwv.] 10,000 10.000 12,000 Um 0 0 27,600 32 4301 Sheet Llghfing(- 443,248 103,784 =516 222,830 0 D 580 29 34 4471 Slation Ste Development IMAM 0 34.20 0 0 0 34,200 34 2451 ParkMaintoaance 1,620,535 186'55a 1,415,917 1041,612 0 8.500 1,716587 -35 Racnadt. 1�225,880 1213,W 2610 466.097, 6581W 93.616 0 37 25W Desert Hi,h-l..,d Center 209.474 129,605 55,163 31,985 0 3,140 219,893 37 2710 Library_' 1,678,105 < 1,195,656 415_m 0 1,693m 82,478 0 35 i3jill" TTOTALGOtER- LAL FUN6 3;W,27Z,-- l00¢ 198,179 =U217 843' 07 Fund 112 Cemmundylaromohou ems'g- 2001 41 2017 Taerism&Vic 1.461,516 0 I'al'sis a 0 0 114a1.516 41 z 2018 -jpqcjal A5l5 006 <i 20a0 Convention Center 1.952,346 0 1.565,000 87,346 a 0 1=.346 Q -0 Al, 4-5*- 30k 'p fe- 2 CITY OF PALM SPRINGS FY 00-01 PROPOSED BUDGET DETAIL _4 ServIW -TOTAL- 'Nor 0 PC _�""'sooclaL cmqiw'� &Services, �Charges 2�, Foffejtetl Aw� di 3012 Fdndedjiiaets+�oGce.' 7,M 0 0 23,787 0, 23,767�3-'_"' rz Fund 121 Safety A.qmertadn,i W13 Sffiefy A 74,ow�ent�P k. 1 M 575 1000 420 _.19. 'W Z�AW -lW654- 3523 124449 - 7A -V8,1 CZp ---------- Fund IN MA 152 21- 433 i 183124 ',3762 zwo i�. 4242�CZA46Y- Ex c' 12M R­ _Yl _­Q rx �p 3mg Fund IV PS VIIageFest W 7ZTAt)6L gg7A­s'! Fund!131 P.kn, +10000 Im ol 0 56 4461!"n s _ VMl ......� 36 0 ��— Fund M Sprsul Gas T.]mVlt psk.­ K 4296 Tnpp. ?'611 _O_ 4,0541 FundIM MeasraeAlmproemerl 4498�llbmmkm� * "V1. "Fund136 Drainage rim om QRAM Fund 137 CmmuOy lhv 81�k Grind 4361 CA5.*G2ittq-01 nU2 3726i 52 la " '6 r �2 Fund ISS Master Lease 7851 Master Cease 0 aim '282 1049405 0 -1052687 a-- 28Z 711'&49'4qs ies Fund 10 Air Qruuty Management 4609 AN 'm 59 623 0 0 ar ag� TOTALAR 0 54,ON 0 3 CITY OF PALM SPRINGS FY 00-01 PROPOSED BUDGET DETAIL -.-.:•Una' De t ::":NameFY.99r99' --_ '�Pe[sOttnet` - M11d'su ks--t :.,=5 ._W( .-;�-DECt< .s Ga ;:. TOTAL-,- Fund150 Public Arts -72 4408�Ad Aaq.r fM6_ _ __ _ _ =" 230,679 -_ - -_ .-' 87,uo 25,900_- 12.128 - ,0 s - 119,000- _ 244 Wl _ _ _ - _. _ _. _ - .__- 73 TOTAL PUBLIC ARTS 230,679 _ _ -'-'8b3W - - 25,600- .12,128 0 _ >"'119006 2M 368 .73 Fund151 _ - - 74 2752;LlbaryTwsl- _ - _ -337,225 _ - 0" - _ `1,7,.225 _ --10 0 _ -267,Ml _ = 454,225 76 2753 VEdual University 225,000 0 171,000 0 0 54,000 225,-" 75 -76 TOTAL❑BRaRYTRUST __, --562Z25 - ->, d 358y =0 0 _a:321-OW 678225 -,..lfi -Fund 261 - -n] 139stcpyr-aefhlmp��Me ==--___ _r,�ssaoe ___.,- �,= _`:-� % -_-_- =_6z-=_ ,ti_d - -' n-. =<.23o,aoo -"--_`� 230ooe� 78 3200 PdEce lmprmemenls - 12000 0 0 0 0 59,450 59450 78 - 79 3600 Fue elms. . i,''f28000 _ _ .,, . s 0 ,.,�� .r- 0� 1,.0Z, 80 4491=SIreetlmprovements 0 0 0 - 0 0 25000 25000 80 "8L 2493`Rrl knpr-w.—s ifs 82 2481 Measure Ylmprovemenls - _ 0 0 0 0 0 400000 _ 400000 82 -,83 SOTALCAPICAtPHWECTS 779450 a'1 Fund 301 84 7852 iComrent Ml CenlerDebt -_ - ._4.091.668 - - - 0- _-,- _ ��00p' - 0 4,083,208 , 0` 4U6T,208„ _ _ 85 7853 Poliee Bmldin9Lease 175,665 0 ,- 0 0 173904 0 _ 173,904 85 -66 78S1,rXeccePupl A'oiem=_ r - < - 3456a -. - 6 •, "-.•o •.0 -° `.._Si d43 ' '-a _ o- 54643 87 78M Leases Payable _ 0 _ 0 0_ 0 220523 0 220523 87 -'Fund 410 00Mrpod PFC 8%. 61.PFC Adrnlrug0afipn _ •866050 - _ +90000 0;;_ 7502 ;855,7}2 = 0 868,214 = , - -00 =i9TA1711RPOE27-PFc� _ E66-u5d� _=50000 r 0% .,i`.A2- =96877z _.. .?� _ 31'1 - _.3. Fund 415 Airport =99 6002;AepodAdrmni%4a1pR - 1F{8,516 -=_ .. �- .�-74948T- .. 1,173889` '564.33P _ -120,8B9 -_•__.3G '., '.2,6469,77 . 92 6950 AErsMe OperalioEs _ 717234 w 321382 266970 106,620 0 71000 765972 92 f 06075:Aaport kexue-Fula -T[033013 -751,626 .,. .E v 167,-,230i 70,039 _: 0 94 6100 Land5lde Operations 618352 157416 395,693 M111 _ 0 8000 605220 94 _ -....95 6125MulYloodeTs,, 25.WU?.' �. �L 0 d _= 40000 96 6150 Leased SR.Are. 30351 23820 _ 24,300 _921 0 0 49041 96 97 6175 rO1W!dsLkitieronce 494725, -i390=If6 .. . 72140i„ ,_ 67052 .. 0 _ 5000 d9.1 E08 hi 98 6200 Terminal O _ _ __ _ -_ - .70,535 ,, 0 ,. - 64900 - 1941525 - m ekl9 perz8ons 1,864459 74T 696 1058,394, _ 6225 Metal Center operation- _ _ _ -884445 - _ - --644R64� � .� . '-ifi5;$&5"' -15,3M 0 _20,000 835513 _�e% 100 62M Customs 106,564 0 124,166 4,294 0 3,000 131,460 100 107 6255'F,areign Tei&Zane .£-'39,000 _0,-- _ _ , _ _ _ _ _ 39000 G. 113T 102 6275 Series 1992 Debt Service 1,211,215 _ 0 4,000 0 1,210,640 0 1,214,6W 102 103- 6276-Series 1998 D.H aen46e _ . .425,359-- - '. - --- - 0 - - - � -'9•-. - - -_- - �_ _ =565,359- - - „- - - _- 565359 104 6400 Airport Development 555,000 30000 0 0 0 1,041,000 1,071,O 104 105 65m Sp.0401 Capital Praleds- _ - _390.000 _ _ -- - _ E9-_ - -" ="0 -='0 _ - 0,= _ _440,000 106 66W Federal Grants- 26DDO 20000 0 0 0 0 20000 106 __ y"� -. Y97 TOTAL AIItPORTFVNO -` '_10,342653 .__ _ _ -._ -3,d24107 -� 34B6,W7-.' 9151286 -'];E8fi,886 .--1;31f650 "�-51,872,580 4 CITY OF PALM SPRINGS FY 00-01 PROPOSED BUDGET DETAIL ifs.Su S-_ial .'Qebt.FY-99 _77rn `.:,TOTAL _ _ ,:''Gbsts --i"'dFSewicPs=.•.., ' Cl1gi qs- = Servlbe . :-TOTAL r No,- Fund 420 Wastowater Trealment Plant ' tJ 68W Washmalerpdmird tralion _ 3,918,979- - _- - 0 - 2,811,6D9 - 52,077 - 2,246,000 _2W,W0 5,309,685 yia iW 6310 Waslexaler Trealment 1,664,Wi 0 0 0 0 _ 0 _ 0 109 =xdo: W20 WastevaterC ]kl,,41.n_ - - 55%810 - - - 0 - 0 .0 - 0- -- 0 - 0 ,110 ill WW Wasle ter Disposal - 454,711_--- _ - - - -0 0 0 _ 0 0 0 711 '112:: .TOTAL WW-TREATMENT FIINQ t-'-6.597561 -_ -, - ,'-_- 0 2,811,609-- --.5$077 _22AG.OW - '-300.000 ¢.309666 '%',112 Fund 43D Golf Course " _113. 7020-Lepsrds M4WkOpa -r, ;'250816 .----:27,574 - _4�3()D.-- 27,W7 2W,406.--- - 0 291,641 -1Y�3 114 7021 Resort Course Mnt80ps_„ - 1,992113 - 21,574 1,951,439 99,%5 0 _ 0 2,072,568 114 =475 ]OW`Resod Course�eM Sw 1.090732 - 1 0 0 �'0 1.Q91;73T _ - 0 '.".1,094 T32 -:1f6 TOTAlGOLF0011(jSE FUNp _ -3,333681_ _ _43-748 i _ 1,BS5,730 42b 922_ '1 W3.13T "- 0 --3458041 ;1f14 Fund610 Fleet Upermlwns - 794;' 5 470 607,075 _- '735.945- :67,452- 0 ., r20.OW---_ 1.930172 ;117 118 6471 Rn..id.County Fleet Mnl 95W _ _ 0 9,SW 0 _ 0 0 8500 its ` tiF 54]2 balRodral Fin,FRMtn .+$OW - - D 5,1)r.A - ;a .=0 = - 0 - - 5000 120 5473 Dased Hospital Fleet Mnt -10,000 ,- _- ,".- 0 10.000__ 0 0 0 10,0DD 120 5474-Calhetlrel Ciy Pakcs _--" - 5,SW. _ - - - "_0 - -:$,SW - - 'U - "0 - - 0 _ - 5500 122 54]6 MVR ReavNes 1,702,500 _ 0 30,000 _ 0 761,995 957,500 1,74%495 122 'S1T' S476 Buread of Lend ManaWemerd- 2,SW 0 - 0 _ -0 =_ 25W - - - - - '- --123 124 U77 Landscape West 23,OW _ 0 _ 23,000 _ _ 0 0 0 23,W0 124 S` TOTAL MLrRH/ND _- - - 3,21D,199 _ _ --;607,075 r -'821,445'= - - =-67,452 '761,893 977.50D =3,235467 1i5 c -y:Funtl 520 Famhhes Maintenance - '- c�- - - -'126; 5641 FaulNee Memtenmrce - 2633864 _ W7393 1345440 172,58ff 0 0 3,265422 '1'L7. 7ATAL FXCILITIESMNNTENAIJCE 2.b338W >- Ltl1,393 .1,345.440 17"T,SA9 - -_`0 0 .2,2(5422 , -;J?7• 'T -Fu1M530 Empkyee Relrtement l3tlne7ds '= y 128' 5 701=Employee Rgi'nepreM Benefaa '- 2.3T3914 _ 226,565 13W 108 --_ -,b .1,667, r 06, •136- n . '-Funtl 640 Risk Management _ 3083ScI2Em 65 , , ,:3272332epo 4_131 59W Workers Compensation 1,283756 121639 1258.817 19,2W 0 9895 1,4D9587 131 5904�I,1ebOdY kGunnce c.= Y27T016_ _ ... `=118210biBL^-0 0 }r841,015 T32: 133 5905 Property krsurance 277812 12M7 2W,135 0 0 0 2W,W2 134 e-13t 5919 pLnenlplv)menl 101,500 7 0 -_ 1015W `- >Ol %-a 0 .901_,5W ;33 Jel TOTAL RISI(A1�21ADFME8i7-F_l1NU „ 6-1➢T 647 ._ - _ _ '=117$64 6518512�'_� 1G596 r. --_0 _'8895 "="5�43 b17 _-138 _,13B 5805tEnergyAdronfsiralkn '. =1. -9500 - ,-_ - - 0 - - _ - _ ;.- -_8.500 - -0- =-_7,000 _ - 0 9,5W 137 mw 6unnse Plana Co9en 611,340 _ _0 1931000 289,339 _ 155,489 _ _ 0 637,628 138 's_13D' SW7 Municipal O_ .plex C'a9en - 1,OW,798 _ - - - - 0 : 3981W0- 326213- 310,9W- - - 0 - 1,W4193 in in in W12 Enelgy NeelcFment _ 37W 0 0 0 0 3.70 _ 37W NO 140_ TOTAL ENERCiV_FUND ,i 'L630.338 .- 0 5995W=__` ,6145§2 - [,187,K9_ "3,700 _ `7:Sw5 i +-16D NONOPERATINGFUNOS- _4751.6584 -,_ - --6,8Fe_3,693 ;-"- 18831,496 -.L :2.332,41b 13,1T3,27ff i-.-,7,2W mil .-. 48,404766 :.155 R446, T07AL'/1L1:EUNDS _ -=86.145,9E6 - _30,623,5]3 29,935,768_-- =6,iW,0(`v{ --]3,724219 -.=9,459,030 --_87,332,712 "456 5 PROOF OF PUBLICATION This is space for County Clerks Adu,g Stamp (2015.5.C.C.P) 1P, ti `a STATE OF CALIFORNIA _ County of Riverside No 5009 NOTICE OF PUBLIC HEARING I am a citizen Of the United States and a resident of CITY OF PALM SPRINGS PROPOSED BUDGET SUMMARY the County aforesaid;I am over the age of eighteen FISCAL YEAR 2000-2001 Below is the proposed 2000-2001 fiscal year bud- years,and not a party to or interested in the get in summary form. The supppporting detail for the proposed budget is aversb at City Hall in above-entitled matter.I am the principal clerk of a the City Clerk Department and the Library Center tinter of the,DESERT SUN PUBLISHING A Public hearing on the proposed budget will be p he'd at a regular meeting of the City Councl at COMPANY a newspaper of general circulation 7:00 p.m. on June 7, 2000, in the Council Cham- g bars at Qty Hall printed and published in the city of Palm Springs, OPERATING FUNDS General $33,750,395 County of Riverside,and which newspaper has been Community Promotion 4,660104 Total Operating funds $38,430,499 adjudged a newspaper of genera]circulation by the ENTERPRISE FUNDS Superior Court of the County of Riverside,State of Airport-PFC $867,552 ] tY' Artport 10,552,875 California under the date of March 24, 1988.Case Wastewater Treatment 4,859,904 Golf Course 3,515,410 Number 191236;that the notice,of which the Total Enterpnse Funds $19,795,741 SPECIAL REVENUE FUNDS annexed is a printed copy{set In type not smaller Parking $338,949 Forfeited Assets 23,787 than non pariel,has been published in each regular Safety Augmentation 352,757 and entire issue of said an newspaper and not in Recycling AB939 168,671 Y CSA 152&NPDES 377,483 supplement thereof the following dates,to CD Block Grant 627,311 PPement ereo on ow g o w Air Quality Management 59,023 Library Trust 562,225 May 39th - viPlalief Arts 246,348 Total Special Revenue Funds $2,907,618 —----------------------------—-------- CAPITAL PROJECTS FUNDS Sppecial Gas Tax $333,500 Nlassure A 1,462,000 -----__—..._-_—_--__—____—_—_---___------- Measure Y 600,000 Drainage 379,450 Capital Prtal Pr 174,950, Total Capital Prefects Funds $3,174,950 All in the year 2000 DEBT SERVICE FUNDS Police B n Center 4,067,208 Police Building 173,904 1 certifyor declare tinder penalty of perjury that the Master Lease 1,051,741 { p ty p J Iy Leases Payable 220,523 foregoing is true and correct. 043 Total Debt tServial ce Funds $5,567cts ,419 30th 7 iINTERNAL SERVICE FUNDS Y Motor Vehicle Replacement $3,235,409 Dated nefits 1,600,146 Mat Pa1m Springs,California s- -�- --�-dJt �� Risk ai InManagement e 9 2,366,264 Retirement eFacilities ServiceeFunds' $16;204,725 651 --' -C� /�-_--- ^----o_------_--_ AD.ASSESSMENT DISTRICT FUNDS 15B 107,3031 07 0 1,33 -7[J A.D.159 2,000' Signature Total Assessment District Funds $923,836 "This total is already reflected as charges to then Operating and Enterprise Funds and is shown here for information purposed only I Written comments regarding the proposed budget may be submitted to the City Council prior to the June 7th 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