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Home My WebLink About18635 - RESOLUTIONS - 6/21/1995 R d� ti�7 RESOLUTION NO. 18635 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, /817 5 CALIFORNIA, APPROVING A BUDGET FOR THE FISCAL YEAR i tbgC'q 1.995-96 �/p/ q_� WHEREAS a budget for the fiscal year 1995-96 has been prepared by the City Manager, Department Heads, and other City personnel; and WHEREAS the City Council has examined said budgets and conferred with the City Manager and Department Heads; and WHEREAS the City Council desires to adopt a final budget for the fiscal year; and WHEREAS the City Council has, after due delibdration and consideration, made such amendments in the proposed final budget as it considered desirable, NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs as follows: Section 1. That the budget attached hereto and made a part hereof is hereby approved and effective July 1, 1995. Section 2 . That the Finance Director is hereby authorized to record i.nterfund transfers in accordance with the ' Summary of Budgeted Interfund Transfers attached hereto and made a part hereof. Section 3 . That 103 of the Sales and Use Tax revenue of the City shall be deposited directly into the Capital Projects Fund and 90% to the General Fund. Section 4 . That the prepayment of demands prior to audit by the Finance Committee and the City Council may be made by the Finance Director in conformity with the authority provided by Section 37208 of the Government Code of the State of California. Section 5. That the Capital. Projects for fiscal. year 1995-96 described in said budget may be financed from amounts received by the City from the proceeds of bonds, Certificates of Participation or other tax- exempt obligations and not from the revenue described in said budget, if the Council determines that it is in the best interests of the City to do so and subject to the successful completion of proceedings therefor. ' ADOPTED this 21st _day of June 1995 AYES: Members Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: Member Hodges ABSENT: Hone ATTEST,: CIT O LM S t ALIFORNIA BY City" Clerk C na er f% REVIEWED & APPROVED AS TO FORM /"\ _< , R18635 Page 2 CITY OF PALM SPRINGS APPROPRIATION SUMMARY BY FUND TYPE 8• ACTIVITY BUDGET, FISCAL 1996 "' OPERATING 'FUNDS Fund Activity Appropriation Fund Total GENERAL FUND 101 City Council 126,963 ' 110 City Manager 441,637 112 Dala Processing 761,998 115 CPy Clerk 337,709 116 Personnel 213,119 118 Rena Control 169,663 120 City Attorney 375,000 122 Unallocated Compensation 200,000 130 Finance - Admin!stration 1,242,526 140 Economic Development-Administration 292,011 151 Planning 576,646 152 Building and Safety 649,635 153 Engineering 617,902 250 Park 3, Rec Admin 159,459 251 Recreation -Admin Services 1,401,017 259 Desert Highland Center 200,063 261 Reprographics 262,256 271 Library 1,526,435 301 Police - Administration & Enforcement 9,282,805 304 Animal Regulation 207,193 320 Fire - Administration 4,418,542 322 Disaster Preparedness 60,000 330 Communications Center 612,477 ' 401 General Operations - Adminisuation 340,787 420 Street Maintenance 1,070,112 424 Street Cleaning 73,612 426 PM-10 Removal '16,040 430 Street Lighting 492,948 440 Traffic Maintenance 467,822 451 Parks Maintenance 1,135„736 454 Parkway & Special Mainten incia 5341,676 $23,266,789 COMMUNITY PROMOTION FUND 200 Convention 1,Visitors Bureau 610,000 217 Tourism 1,336,693 213 Special Events 297,980 220 Visitors Information Center 2.65,699 280 Convention Center 2,121,770 $4,835,142 Total Operating Funds $33,101,931 /1J1 R18635 Page 3 SPECIAL REVENUE FUNDS FORFEITED ASSETS FUND 301 Police Administration 101,433 $101,433 SAFETY AUGMENTATION 301 Police Administration 141,117 ' 320 Fire Administration 125,579 $266,696 CSA-152 424 Street Cleaning 354,253 $354,253 RECYCLING 808 Recycling 98,464 $98,464 PARKING FUND 461 Parking Control--Parking Lot Maintenance 136,578 $136,578 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 650 CD Block Grant 1994-95 679,342 $679,342 MASTER LEASE FUND 575 Master Lease. 859,217 $559,217 AIR QUALITY MANAGEMENT ' 809 Air Quality Management 582985 $58,985 PUBLIC ARTS 158 Art Acquisition 264,824 $264,824 LIBRARY TRUST 802 Library Trust 499,600 499,600 Total Special Revenue Funds $3,319,392 ** DEBT SERVICE FUND *" DEBT SERVICE 280 Convention Center 4,052,303 507 1973 Parks and Library Bonds 375,326 509 Police Building Lease 369,425 515 N lscellaneous Capital Projects 50,255 $4,847,309 Page 4 t:: .PtTAL PR()JECTS FS;f ills ' ` r' f SPECIAL-GAS TAX FUND 298 Improvements (2106 Funds) / 256,000 $256,000 DRAINAGE FUND 370 North ?one 10,000 371 Central ?one _ 275,000 $286,000 CAI-"ITAL .PROJECTS FUND , 491 Street Improvements 42,000 494 Police & Fire improvements 131,642 495 C-;,Y 7acilities Irnprovements 164,847 $338,489 MEASURE A IMPROVEMENTS FUND 498 NRIRsLrreAlrnprover"Lents 1,192,767 $1,192,767 Total Capital Projects Funds $2.072,256 " ENTEORIPMEE FUNDS " AIRPORT FUND 600 Airport - Administration 1,213,150 601 Airport -- PFC 1,677,748 610 Airside Operations 837,572 615 Airport Rescue Fire Fighting 826,781 625 Landside, Operations 459,038 627 Multimodalism 160,000 ' 630 Leased Site Area Operations 40,090 635 Airpor4 Grounds Maintenance 363,930 640 Terminal Building Operatiens 1,315,203 645 Control Center Operations 4613,685 670 Airport Development 19°5,000 671 Special Capital Projects 260,000 676 Federal Grants 5,359,562 $'13,176,814 VdASTE'VVATER FUND 680 vvastewater Plant-- Administration 3,624,959 681 NPastewaier Treatment 6,224,829 682 '%gastevraier Collection 529,378 6,,83 tJvastevaator Disposal 417,155 $10,796,321 GOLF COUgSE FUND 720 coil Cowse Nlmintenance & Operations 132,494 721 a iew Golf Course Maintenance 1,817,108 756 Golf Course Expansion _ 1,229,755 _$3,109,357 $27,082,492 Total Enteiprise Funds , R18635 Page 5 INTERNAL SERVICE FUNDS "* MOTOR VEHICLE RE-PLACEMENT FUND 470 Fleet Operations 1,285,043 471 Riverside County Fleet 5,000 472 Cathedra! City Fleet Maint 14,750 473 Desert Hospital Fleet 5,500 475 (,AVR Reserves 505,000 $1,815,293 ' FACILITIES MAINTENANCE FUND 410 Facilities Maintenance Operation 2,349,783 $2,349,783 RETIREMENT BENEFITS FUND 001 Employee Retirement Benefits 2,646,000 $2,646,000 RISK MANAGEMENT 902 Employee Benefits 2,647,067 903 Workers' Compensation 1,267,239 904 Liability Insurance 1,545,256 905 Property Insurance 320,931 919 Unemployment 101,500 $5,881,993 ENERGY 805 Administration 9,750 806 Sunrise Plaza Cogeneration 769,079 ' 807 Municipal Complex Cogeneration 1,380,522 812 Energy Development 3,700 $2,163,051 Total Internal Service Funds $14,856,120 r III R13635 Page 6 r Fr CITY OF PALM SPRINGS �r SUMMARY OF BUDGETED iNTERFUND TRANSFERS FISCAL 1995-96 IN OUT GENLRAL FUND: (From Gas Tax Fund) $600,000 (Fiom Capital Project Fund) 412,000 (From PERS Fund) 560,000 ' (To Deist Service Fund) 2,719,680 (To Master Lease Fund) 45,000 COMMUNITY PROIViOTION FUND: (To Debt Service Fund) 1,664,595 (To Oasis Project Area) 54,000 (To Tahcuitz-Andreas Fund) 1130,000 GAS TAX FUND: (To General Fund) 600,000 MASTERS LEASE FIJND: (From General Fend) 45,O00 DEBT SERVICE FUND: (From General Fund) 2,719,680 (From Community Ptornotion Fund) 1,6641,595 PERG FUND (To General Fund) 560,000 CAPITAL PROJECT FUND (To General Fund) 412,000 ' OASls PROJEC,{" AREA, (Fiorn Community Promotion Fund) 54,000 TAi-OU1TZ--AND'EAS FUID (From Community Promotion Fund) 180,000 $6,235,275 $6,235,275