HomeMy WebLinkAbout22012 - RESOLUTIONS - 7/25/2007 RESOLUTION NO. 22012
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
' CALIFORNIA, APPROVING CONTINUING APPROPRIATIONS FROM FISCAL
YEAR 2006-07 TO FISCAL YEAR 2007-08
WHEREAS the City Council of the City of Palm Springs has adopted a budget for the
2006-07 fiscal year; and
WHEREAS certain projects budgeted in the 2006-07 fiscal year budget have been started
but not completed; and
WHEREAS the unencumbered balances of those certain appropriations are necessary for
completion of the projects;
NOW THEREFORE BE IT RESOLVED that the City Council of the City of Palm Springs
hereby authorizes carrying forward to the nearest dollar, as continuing appropriations into
the 2007-08 fiscal year, the amount indicated or the final audited unencumbered balances,
whichever is the lesser amount, as of June 30, 2007 of the following accounts:
ACCOUNT NO: ACCOUNT TITLE AMOUNT
General Fund
00 1-1 01 0-42692 Contingency- Wells Fargo 2,283.55
001-1120-42960 Hardware Maintentance 0,00
001-1 1 20-42980 Radio Maintentance 4,249.79
001-1220-40075 Performance Pay 108,469.05
001-1220-42691 Unallocated Council Priorities 48,307.12
001-1220-65110 Economic Development Program 125,713.76
001-1231-43200 Contractual Services 12,585.26
001-1300-43250 Auditing 15,000.00 Only
001-2451-43530 Parkway Maint Dist#6A 953.15
00 1-245 1-43540 Parkway Maint Dist#613 114.73
001-2451-43550 Parkway Maint Dist#6C 2,102.62
001-2451-43560 Lighting Maint Dist#7 2,093.21
001-2451-43570 Parkway Maint Dist#8 7,055.02
001-2451-43580 Parkway Maint Dist#9 7,293.04
001-2451-43590 Parkway Maint Dist#10-1 1,056.64
001-2451-43596 Parkway Maint Dist#11 15,000.00
001-2590-43890 JOJDHUC Spec Prog Donation 4,000.00
00 1-271 0-44055 Literacy Program 35,011.24
001-2710-44056 Family Literacy Program 4,281.64
001-2710-44057 Support from Library Trust 40,504.57
001-3017-40800 Click It or Ticket Grant 3,706.24
001-3024-40800 DUI Grant 06-07 20,941.01
001-3520-40000 Employee Salary 35,000.00
001-3520-50010 Office Furn & Equip 23,000.00
001-3521-ALL SAFER Grant 11,670.04
001-4151-43840 Historic Preservation 7,511.69
001-4161-42501 SMIP Training 3,611.75
001-4301-43600 Light Maint 1 3,658.21
00 1-4301-436 1 0 Light Maint 2 4,347.10
001-4301-43620 Light Maint 3 1,917.79
' 001-4301-43630 Light Maint 4 7,218,94 558,657,06
Community Promotion Fund
112-2016-50003 Building & Equipment 1,542.94
1 1 2-20 1 8-45500 Special Activities 7,058,14
1 1 2-201 8-4561 0 July4th Celebration 19,901,62
112-2018-45634 Community Concerts 1,317.54
1 1 2-201 8-45636 Veterans Day Sponsor 9,098.61
1 1 2-201 8-45651 Youth Concerts 13,344.07
112-2018-45653 Bob Hope Classic 124,680.42
' 112-20110-45520 Advertising 212,323,16 389,266.50
Forfeited Asset Fund
120-3012-42015 Communications 3,928.31
1 20-30 1 2-43921 Federal PSNTF 289,813.91
120-3012-43922 State PSNTF 1,058.72
120-3012-43929 PSPD Local Seizure - City 388,698,18 683,499,12
Safety Augmentation Fund
121-3014-ALL Police Special Contribution 197,196.18
1 21-3523-42 1 95 Special Dept Supplies 10,702.87
121-3523-42490 Non Capital Equipment 5,203.72
1 21-3523-4299 1 DMAC Maintenance 10,800.00
121-3523-50015 Specialized Equipment 2,151.53
121-3523-52030 K-9 Donations 5,421.34 231,475,64
Special Development Fund
123-ALL Special Development Fund 246,775.10 246,775.10
Neighborhood Involvement Fund
1 28-4 1 80-43244 ONIP Support 7,280.42 7,280.42
Gas Tax Fund
133-4298-50100 Slurry Seal 3,263,76
1 33-4298-5 01 0 1 Safety Lighting 7,943.94
1 33-4298-50 1 05 Equipment Replacement 5,428.73
133-4298-50108 Traffic Signal Cab/Poles 15,974.00
133-4298-50190 Residential Traffic Speed Reduction 12,428,61
133-4298-50204 Traffic Signal Flow Improve 144,349.14
133-4298-50221 S Palm Canyon Bridge 86,000.00
' 133-4298-50242 Curb & Gutter- Citywide 63,389.80
133-4298-50250 Drainage - Patencio 75,472,52 414,250,50
Measure A Fund
134-4497-50170 Indian Widening 238,170.00
134-4497-50185 Indian/1-10 Interchange 199,444.31
1 34-4497-5 0 1 96 Indian RR Bridge 238,170.00
1 34-4497-502 1 4 Gene Autry RR Bridge 12,044.36
134-4497-50216 Ind Cyn Widen @ WW Wash 131,502.53
134-4497-50217 Gene Autry Widen @ WW Wash 2,392,932.47
134-4497-50245 Ramon Widening Study 50,000.00
134-4498-50000 Unscheduled Capital Projects 353,078.00
134-4498-50100 Slurry Seal Program 4,916,72
134-4498-50120 Bridge Repairs 103,488.61
1 34-4498-50 1 69 Belardo Bridge 299,021.80
1 34-4498-5 0 1 70 Indian Canyon Drive Widening 233,859.22
134-4498-50185 Indian / 1-10 Interchange 805,712.40
134-4498-50192 Gene Autry / 1-10 Interchange 595,249.30
134-4498-50196 Indian Avenue UPRR Bridge 189,830.34
134-4498-50214 Gene Autry RR Bridge 61,000,00
134-4498-50216 Ind Cyn Widen @ WW Wash 149,819.91
1 34-4498-502 1 7 Gene Autry @ WW Wash 794,620.31
134-4498-50224 Traffic Safety 40,000.00
134-4498-50225 ARHM Overlay 288,259.83
134-4498-50244 Bogert Trail Bridge Repair 150,000.00
' 134-4498-50245 Ramon Widening Study 50,000.00
134-4498-50249 SB82106-07 24,458.11
134-4498-50252 Indian(Tamerisk Signal 199,158.65 7,604,736.87
Drainage Fund
135-ALL Drainage Fund 3,886,095.79 3,886,095.79
Community Development Block Grant Fund
137-ALL Community Development Block Grant 602,028.86 602,028.86
Public Art Fund
1 50-4408-500 1 5 Specialized Equipment 27,500,75 27,500,75
' Library Trust Fund
151-2752-42690 Contingency 59,533.59
151-3752-43880 Special Programs 122,396.75
151-2752-44030 Supplemental Acquisitions 206,249.92
151-2752-44061 Susan Friedman Acquisitions 1,200.00
151-2752-44070 William Dean Award 1,000.00
151-2752-44075 Wouk Foundation 2,000.00
151-2752-44080 Koss Memorial 40,115.58
151-2752-45520 Advertising 9,377,46 441,873.30
Quimby Fees
152-2460-51554 Landscape GAT & VC TE Match 425,000.00
1 52-246 0-5 1 555 Landscape Gene A V Chino 145,181.93 570,181.93
Special Project/Developer Fees Fund
160-ALL Special Projects 1,310,791.60 1,310,791,60
Capital Project Fund
261-1395-50000 Unscheduled Capital Projects 19,904.84
261-1395-54029 Motion Sensors-City Hall & Engineering 25,000.00
261-1395-54031 Billing Meters - Cogen 31,906,00
261-1395-54035 Portable Toilets-Villagefest 4,870.50
261-1395-54040 Chamber Lighting 10,000.00
261-1395-54046 Tech Enhancement 406,884.00
261-1395-54049 General Plan Update 43,278.00
261-1395-54050 Bollards 73,802.06
261-1395-54052 Finance System Upgrade 14,759,63
261-1395-54057 City Hall Furniture 3,614.00
' 261-1395-54058 City Hall Directional Signage 8,500.00
26 1-1 395-54059 Security Improve City Hall 13,630.71
26 1-1 395-5406 0 City Hall Repair S Parking Lot 20,000.00
261-1395-63557 Convention Center Expand 94,281.10
261-1395-63558 Villagefest Equipment 12,104,89
261-1395-63559 Visitor Center Improvements 20,411.00
261-1395-63565 SMG Convention Center Improvements 436,000.00 NEW
261-1395-63565 SMG Convention Center Improvements 443,729.71
261-1395-63568 Facility Need Assessment 50,000.00
26 1-2493-51 5 1 2 Demuth Park Conc Std Improvements 16,311.71
261-2493-51523 Computer Irrigation 65,000.00
261-2493-51528 Park Development 35,815.00
26 1-2493-51 533 Demuth Pk Elec Panels 4,676.47
261-2493-51534 Recreation Dept Van 8,420.74
261-2493-51552 Pool Replaster- Tile - Lane 177,521.79
261-2493-51553 Tennis Court Relighting 23,360.23
26 1-2493-5 1 557 DHUC Kitchen Remodel 30,000.00
261-2494-51514 Repair Parks Restrooms 10,060.64
26 1-2494-5 1 524 Camp Park Master Plan 14,038.00
26 1-2494-5 1 525 Desert Landscape Conversion 129,639.63
26 1-2494-51 526 New Park Entry Signs 5,984,84
261-2494-51527 Shade Structure DeMuth Dugout 4,635.72
26 1-2494-5 1 53 1 Stadium Renovation 16,494.14
261-2494-5 1 536 Dog Park Improvements 14,665.48
' 261-2496-5 1 003 Library Unsceduled Proj 178,901.89
261-2496-51005 Youth Room Renovations 13,585.53
261-2496-51008 Library Restroom Upgrade 105,176.74
261-2496-51010 Library Hard/Software Upgrade 68,734.67
261-2496-5 1 529 Library Roof Replacement 50,000.00
261-2498-51537 07 Tribal Donations 15,000,00
261-3200-52071 Recon PD HVAC System 35,000.00
261-3200-52072 Air Filtration Jail Havac 5,454.78
261-3201-52059 Armored Rescue Vehicle 7,500,00
' 261-3201-52062 Ed Byrnes Justice Grant 50,622.66
261-3201-52064 State SLESF 05-06 755.27
261-3201-52069 Ed Byrnes Justice Grant 27,000.00
261-3201-52073 SLESF 06-07 100,000.00
261-3600-53000 Fire Dept Capital Improvements 14,481.01
261-3600-53001 Fire Hydrants 18,047.58
261-3600-53007 Backflow Devices 4,967.90
261-3600-53009 FS #2 Apparatus Room Remodel 25,000.00
261-3600-53010 FS #3 Ext Remodel/Security 10,443.94
261-3600-53024 Wildland Fire Shelters 3,611,22
261-3600-53030 Fire Training Classrooms 144,699.50
261-3600-53031 Mobile Data Terminals 38,319.52
261-3600-53032 Tomar Opticom 9,032.49
261-4283-43200 Contractual Services 86,324.80
261-4283-50003 Building & Equipment 38,095.36
26 1-4490-501 1 8 PM 10 Mitigation 5,495.24
26 1-4491-501 03 Traffic Volume Counting 1,879.48
26 1-4491-50 1 70 Indian Canyon Dr Widening 310,692,30
26 1-4491-50 1 89 Speed Survey 2,979.17
26 1-4491-501 90 Residential Traffic Speed Reduction 2,959.00
261-449 1-50 1 96 Indian Ave Uprr Bridge 273,098.57
26 1-449 1-50200 Indian Canyon Proj - CVAG 3,449.36
26 1-449 1-5021 0 Oleanders & Irrigation 18,704.24
261-4491-50211 Electric & Irrigation NPC @ EPC 86,528.70
261.449 1-502 1 9 Downtown Relighting 13,400.00
' 261-4491-50221 South Palm Canyon Bridge 381,494.00
261-4491-50230 Signal Via Escuela/Gene Autry 22,425,00
261-4491-50241 2005 STP Pvmt Rehab 86,493.21
261-4491-50244 Bogert Trail Bridge Rep 655,786.00
261-4491-50249 SB82106-07 115,700.00
261-4491-50254 Golf Club Drive Culvert 350,499.61
26 1-4491-50257 Gene Autry Trail/Vista Chino Median 1,374,225.00
261-4491-50258 Caballeros St Improve (MSRC) 7,123.00
261-4491-50289 Caballeros St Improve (CMAQ) 4,388.00
261-4491-50261 Signal Modification Project 100,000.00
261-4496-54002 Open Space Program 83,612,21
261-4496-54045 Palm Canyon LLC Habitat 102,000.00
261-4496-54048 Monte Serena June Beetle 24,780.00 7,367,767.77
A.D. 161 Fund
325-7871-50288 Construction AD 161 59,465.76 59,465.76
A.D. 162 Fund
326-7874-50289 Construction AD 162 58,315.12 58,315.12
A.D. 164 Fund
327-7875-50291 Construction AD 164 281,499.56 281,499.56
Airport CFC Fund
405-6003-43200 Contractual Services 7,500.00 7,500.00
Airport Fund
415-6400-56062 AIP 37 313,897.20
415-6500-56077 Parking Gate Equip 21,200.00
' 415-6500-56078 Road Signage Enhancer 15,000.00
415-6600-68082 Airport Holdroom 1,358,365.40
415-6600-56063 AIP 38 144,890.41
416-6600-56068 AIP 39 238,510.29 2,091,863.30
Wastewater Treatment Plant Fund
420-6800-50000 Unscheduled Capital Projects 241,254.89 241,254.89
Facility Maintence Fund
520-5641-43240 Other Contractual Services 44,205.09 44,205,09
Risk Management Fund
540-5904-48685 Claims Expenses 456,895.00 456,895.00
GRAND TOTAL 27,583,179.93 27,583,179.93
Section 2. All appropriations approved subsequent to passage of this resolution
for the 2005-06 fiscal year, and not expended, are authorized to be
continued into the 2006-07 fiscal year.
ADOPTED THIS 25TH DAY OF JULY, 2007.
David H. Ready, City�ana "
ATTEST:
es Thompson, City Clerk
' CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22012 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Councel of the City of the City of Palm Springs on July 25, 2007,
by the following vote:
AYES: Councilmembers Foat, McCulloch, Pougnet and Mayor Oden.
NOES: None,
ABSENT: None.
ABSTAIN: Councilmember Mills.
J mes Thompson, City Clerk
City o( Palm Springs, California