HomeMy WebLinkAbout24238 RESOLUTION NO. 24238
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING THE
BUDGET FOR FISCAL YEAR 2017-18 AND SUCH OTHER
MATTERS AS REQUIRED.
WHEREAS, pursuant to City Charter Section 901, a budget for Fiscal Year
2017-18 has been prepared by the City Manager, Department Heads, and other City
personnel; and
WHEREAS, pursuant to City Charter Section 903 the City Council conducted a
duly noticed Public Hearing with respect to the Fiscal Year 2017-18 Budget; and
WHEREAS, the City Council has examined said budget, and considered all
written and verbal public comments, and after due deliberations and consideration,
made any such amendments in the preliminary budget as it considered desirable; and
WHEREAS, pursuant to City Charter Section 904, the City Council desires to
adopt the Budget for Fiscal Year 2017-18.
NOW THEREFORE THE CITY COUNCIL OF THE CITY OF PALM SPRINGS
DETERMINES, RESOLVES AND APPROVES AS FOLLOWS:
SECTION 1. The Fiscal Year 2017-18 Budget attached hereto and made a part
hereof is hereby approved and effective July 1, 2017.
SECTION 2. The City Council approves a General Fund loan to the Measure J
Fund for the Downtown Park, if needed, in the amount of $2,000,000 to be repaid within
three fiscal years. The City Manager is authorized to approve the repayment of such
loan as appropriate funds are available. The Director of Finance and Treasurer is
authorized to create accounts and make accounting entries to account for the loan.
SECTION 3. The Director of Finance and City Treasurer is authorized to record
interfund transfers in accordance with the Summary of Budgeted Interfund Transfers as
required to support the activities of each fund.
SECTION 4. The Director of Finance is authorized to record the Fiscal Year
2016-17 and 2017-18 Budget and other such accounting entries as may be necessary
for proper accounting treatment in accordance with rules and regulations applicable to
City of Palm Springs' funds.
SECTION 5. The payment of demands prior to audit by the Finance Committee
and the City Council may be made by the Director of Finance in conformance with the
authority provided by Section 37208 of the California Government Code.
SECTION 6. Section II of Resolution No. 18834 Vehicle Replacement Schedule,
is hereby suspended for Fiscal Year 2017-18.
Resolution No. 24238
Page 2
SECTION 7. The Director of Finance is authorized and shall carry forward open
purchase orders, and unencumbered balances of appropriations not yet expended as
continuing appropriations, from Fiscal Year 2016-17 to Fiscal Year 2017-18, with the
approval of the City Manager.
SECTION 8. The City Manager and City Clerk are hereby jointly authorized to
execute any professional services or sponsorship contract specifically funded by the
Fiscal Year 2017-18 Budget so long as such contract does not exceed the amount so
funded. The authority to enter into agreements pursuant to this provision shall be
deemed complementary to and consistent with the authority to enter into contracts
provided in City Council Resolution No. 20271.
SECTION 9. As a result of any changes to the Recognized Obligation Payment
Schedule (ROPS), clawbacks, adjustments to the Redevelopment Property Tax Trust
Fund (RPTTF) or the Administrative Cost Allowance (ACA) required of the Successor
Agency of the former Community Redevelopment Agency by its Oversight Board, the
Riverside County Auditor-Controller, or the State of California or similar actions by those
bodies and approved by the Successor Agency and Oversight Board, shall constitute an
approved amendment to the City Budget without further action by the City Council.
SECTION 10. The City Manager is hereby authorized to pay any final and non-
contested demands of the State of California payable by the City in Fiscal Year 2016-17
and Fiscal Year 2017-18 pursuant to Section 1.85 of Division 24 of the California Health
and Safety Code, as amended, and such demand shall constitute an approved
amendment to the City budget without further action by the City Council.
SECTION 11. The City Manager is hereby authorized to approve interfund
transfers or transfers from fund balance to operating activity accounts for the Risk
Management Fund (Fund 540) for Fiscal Year 2017-18 as may be required from time to
time. For the purpose of this resolution, interfund transfers include but is not limited to
internal service funds.
SECTION 12. The City Manager is hereby authorized to approve interfund
transfers and appropriations from fund balance to operating accounts for Fiscal Year
2016-17 and Fiscal Year 2017-18 the purpose of implementing any TOT Hotel Incentive
agreements approved by the City Council.
SECTION 13. The Director of Finance is authorized, at the end of the Fiscal
Year 2016-17 and Fiscal Year 2017-18 through the closing of the accounting records for
each such fiscal year, to make and record appropriate interfund transfers and fund
balance transfers to appropriation accounts as required to properly account for and
balance activity accounts, programs and funds, prior to the completion of the fiscal year
audit.
Resolution No. 24238
Page 3
PASSED, APPROVED AND ADOPTED BY THE PALM SPRINGS CITY
COUNCIL THIS 7T" DAY OF JUNE, 2017.
DAVID H. READY, E
CITY MANAGER
ATTEST:
LL"Culfl b ab . au„
KATHLEEN HART, MMC
INTERIM CITY CLERK
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby
certify that Resolution No. 24238 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 7, 2017, by
the following vote:
AYES: Councilmembers Kors, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills
ABSTAIN: None
RECUSAL: None
KATHLEEN D. HART, MMC
INTERIM CITY CLERK
Resolution No.
Page 4
CITY OF PALM SPRINGS
APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2017-2018 BUDGET
OPERATING FUNDS:
DEPT ACTIVITY APPROPRIATION
GENERALFUND-001
1010 City Council $ 676,000
1100 City Manager/Administration 1,355,225
1114 Neighborhood Involvement 161,612
1120 Information Technology 1,734,660
1150 City Clerk 1,119,206
1155 Vacation Rental 1,700,000
1160 Human Resources 509,010
1180 Rent Control 70,661
1200 City Attorney 837,178
1220 Compensation Liability Reduction 1,000.000
1231 PublicAffairs/PSCTV 361.183
1261 Document Management 277,975
1300 Finance Administration 2,921,402
1330 Procurement 556,956
1400 Community and Economic Development 2,988,269
1402 Homeless Program 465,000
2101 GPSCVB 540,000
2116 Visitor Info Center 5,000
2117 Tourism 2,014,000
9001 Appropriations for Contingencies 1.281,923
2118 Special Events 323,500
2119 Special Contributions 94,000
2120 Event Sponsorship (International Film Festival Title Sponsor) 350,000
2180 Convention Center 7,729,408
2197 Plaza Theatre 26,000
3010 Police 24,256,184
3011 Jail Operations 452,182
3304 Animal Control 429,481
3305 Animal Shelter 1,250,640
3400 911 Dispatch Center 1,150,513
3520+ Fire 15,415,424
4151 Planning 1,839,338
4161 Building&Safety 3.045,451
4171 Engineering 2,921,739
4201+ Street Maintenance/Lighting 2,374,005
4210 Downtown Experience Maintenance 1,362,902
4240 Street Cleaning 26,400
4471 Railroad Station 90,788
2451 Parks Maintenance 3,600,736
2510+ Recreation 3,405,370
2710 Library 2,538,939
2711 Library-Welwood 326,500
Total General Fund $ 93,584,760
Interfund Transfers Out $ 16,545,402
Total Appropriations and Interfund Transfers Out $ 110,130,163
+Signifies number includes multiple divisions.
61112017;1:57 PM
Resolution No.
Page 5
CITY OF PALM SPRINGS
APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2017-2018 BUDGET
SPECIAL REVENUE FUNDS:
DEPT ACTIVITY APPROPRIATION
SMALL HOTEL TBID
1511 Small Hotel TBID $ 325,000
FORFEITED ASSETS FUND-120
3012 Police Administration $ 2,000
SAFETY AUGMENTATION FUND-121
3013 Police Administration $ 433,492
3523 Fire Administration 476,860
Total Safety Augmentation $ 910,352
CSA-152 FUND-124
4242 Street Cleaning $ 566,275
RECYCLING FUND-126
1280 FranchiseAdmin./Recycling $ 206,356
VILLAGEFEST FUND-127
2550 VillageFest $ 508,855
PARKING FUND-131
4461 Parking Control $ 241,459
4464 Structure Maintenance 142,164
Total Parking Control $ 383,623
PARKING PROJECTS FUND-132
4462 Parking Projects&Programs $ 2,000
EMERGENCY RESPONSE FUND-136
1291 911 Emergency Response $ 1,416,346
COMMUNITY DEVELOPMENT BLOCK GRANT FUND-137
4819 C.D. Block Grant2017-18 $ 387,462
SUSTAINABILITY FUND-138
1270 Sustainability $ 99,607
CFD PUBLIC SAFETY#1 -140
3026 CFD Police $ 416,504
3526 CFD Fire 280,967
Total CFD Safety $ 697,471
Land/Light/Park Maintenance District-141
4310 Land/Light/Park Maintenance District $ 356,941
AIR QUALITY MANAGEMENT FUND-149
4609 Air Quality Management $ 57,600
PUBLIC ARTS FUND-150
4408 Art Acquisition $ 254,946
LIBRARY TRUST FUND-151
2752 Library Trust Fund $ 8,600
QUIMBY ACT FEES-152
2460 Quimby Park&Recreation $ 189,400
SPECIAL PROJECTS FUND-160
4509 Police Special Charges $ 100,000
4523 Community Donation Recreation 100,000
Total Special Projects $ 200,000
SPECIAL GRANTS FUND-170
3212 Police AS 109 $ 175,000
HOUSING SUCCESSOR-874
8530 Housing Successor $ 150,000
8531 Housing Successor Projects 79,845
$ 229,845
Total Special Revenue Funds $ 6,977,679
Resolution No.
Page 6
CITY OF PALM SPRINGS
APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2017-2018 BUDGET
DEBT SERVICE FUND:
DEPT ACTIVITY APPROPRIATION
MASTER LEASE FUND-139
7851 Master Lease $ 1,493,700
DEBT SERVICE FUND-301
7850 Cal Energy Loan $ -
7852 Convention Center Debt 4,691,145
7868 Police Building & Other 138,051
7872 Parking Structure Debt 569,900
7878 Measure J Debt Service 3.201.084
7880 Chevron I Opterra 1.093,350
Total Debt Service Fund $ 9,693,530
ASSESSMENT DISTRICT-324,326,326,327,328
7870 A.D. 157/158 Ref $ -
7871 A.D. 161 -
7874 A.D. 162 -
7875 A.D. 164 -
7879 A.D.2015-1 595,863
Total Assessment District $ 595,863
Total Debt Service $ 11,783,093
CAPITAL PROJECTS FUND:
FUND ACTIVITY APPROPRIATION
SPECIAL GAS TAX FUND-133
4298 Improvements(2106 Funds) $ 743,765
MEASURE A IMPROVEMENTS FUND-134
4495 Bond Const Measure A $ _
4497 Regional Measure A _
4498 Local Measure A 2,054,000
Total Measure A Fund $ 2,054,000
DRAINAGE FUND-135
4370 North Zone Drainage $ 100,000
4371 Central Zone Drainage 20,000
4372 South Zone Drainage 5,000
4373 East Zone Drainage 10,000
4374 Southeast Zone Drainage 1,500
4375 Eagle Canyon Drainage _
Total Drainage Fund $ 136,500
MEASURE J IMPROVEMENTS FUND-260
1396 Downtown Maintenance&Other Expenditures $ 450,000
4493 Measure J Streets 3,000.000
4494 Comm Proj Hot Spots 1,202.125
4500 Capital Projects 5,547,875
Total Measure J Capital Fund $ 10,200,000
Resolution No.
Page 7
CITY OF PALM SPRINGS
APPROPRIATION SUMMARY BY FUND TYPE &ACTIVITY
FISCAL YEAR 2017-2018 BUDGET
CAPITAL PROJECTS FUND -261
1395 City Facility Improvements $ 86,500
3600 Fire Improvements -
4491 Street Improvements -
Total Capital Projects Fund $ 86,500
Total Capital Projects Funds $ 13,220,766
ENTERPRISE FUNDS
DEPT ACTIVITY APPROPRIATION
AIRPORT CUSTOMER FACILITY FUND -405
6003 Airport Customer Facility $ 6,500,000
AIRPORT PFC(PASSENGER FACILITY CHARGE) FUND .410
6001 PFC Administration $ 1.887,360
6277 Series 2006 Debt 1,138,273
6278 Series 2008 Debt Service 766,775
Total Airport PFC $ 3,792,408
AIRPORT FUND -415
6002 Airport Administration 3.670,659
6010 Corporate City Yard 0
6022 Airport Security 2,301,587
6050 Airside Operations 882,487
6075 Airport Rescue Fire Fighting 3,056,719
6100 Landside Operations 1,464,160
6175 Airport Grounds Maintenance 505,484
6200 Terminal Building Operations 5,526,574
6225 Control Center Operations 3,749,383
6250 Customs 218,651
Total Airport Fund -415 $ 21,375,704
AIRPORT CAPITAL PROJECTS FUND-416
6401 Federal Grant Match $ 872,000
6501 Special Capital Projects 710,000
6601 Federal Grants 8,720,000
Total Airport Fund -416 $ 10,302,000
WASTEWATER FUND-420
6800 Wastewater Program $ 10,280,617
Total Wastewater Fund $ 10,280,617
GOLF COURSE FUND-430
7021 Resort&Legends Course Maintenance&Operations 4,563,485
7056 Resort Course Debt Service 844.616
Total Golf Course Fund $ 5,408,101
Total Enterprise Funds $ 57,658,830
Resolution No.
Page 8
CITY OF PALM SPRINGS
APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2017-2018 BUDGET
INTERNAL SERVICE FUNDS
DEPT ACTIVITY APPROPRIATION
FLEET OPERATIONS FUND-510
5470 Fleet Operations $ 2,949,834
5475 MVR Reserves 790,386
Total Motor Vehicle Replacement Fund $ 3,740,220
FACILITIES MAINTENANCE FUND-520
5641 Facilities Maintenance Operation $ 4,948,403
RETIREMENT BENEFITS FUND -630
5701 Employee Retirement Benefits $ 17,642,179
RISK MANAGEMENT FUND -540
5902 Employee Benefits $ 8.767,327
5903 Workers'Compensation 3.625,211
5904 Liability Insurance 1.466,558
5905 Property Insurance 644,661
5919 Unemployment 103.360
Total Risk Management $ 14,607,117
RETIREE HEALTH INSURANCE FUND -641
5912 Retiree Health Insurance $ 2,759,118
ENERGY FUND-560
5805 Administration $ 4,000
5806 Sunrise Plaza Cogeneration 846,526
5807 Municipal Complex Cogeneration 1,701,787
5812 Cooling Tower Co-Gen 169,110
Total Energy $ 2,721,423
Total Internal Service Funds $ 46,418,460
TOTAL FY 17-18 BUDGET(excluding Successor Agency) $ 229,643,687
Combined Changes in Estimated Cash
e: ,atn ` �C Y. Y ESt i71a tit'1�1a0p, ai-'.+ -Pao to;AAWPI rg ddO p�tE }, stlma♦RC
RearRe�venu�es ra s� n F a tli c
F tl D cn�1tron fag $ r7 r�s oafs u} s serve
mvq'7-�k 'N'�zA M.*1 r- x+ d# vi Sv P �3 'R�'.
711/2017 FY:17 18 y ;=FY7�8FY tY 18 < FY 77 18, 6/30F20'18;?,>
CITY FUNDS:
General Fund 19,713,901 109,805.835 887,500 93,584,761 16,545,402 20,277,073
SPECIAL REVENUE FUNDS:
Small Hotel TBID 0 325,000 0 325,000 0 0
Forfeited Assets 0 2,000 0 2,000 0 0
Safety Augmentation 558,165 910,352 0 910,352 0 558,165
Special Development Fund 0 0 0 0 0 0
CSA 152 2,430 566,275 0 566,275 0 2,430
Recycling 878,722 120,000 0 206,356 0 792,366
PS Villagefest 72,060 508,855 0 508,865 0 72,060
Neighborhood Involvement 50 0 0 0 0 50
Business Improvement District 0 0 0 0 0 0
Energy Efficient Loan Program 500,000 0 0 0 0 500,000
Parking 408,585 220.000 40,000 383,623 0 284,962
Parking Capital Programs 493,892 2,000 0 2,000 0 493,892
Community Block Grant 0 387,462 0 387,462 0 0
Sustainability 9,527 247,207 0 99,607 147,600 9,527
Land/Light/Park Maintenance 0 356,941 0 356,941 0 0
CDF Public Safety#1 404,106 597,471 100,000 697,471 0 404.106
Air Quality Management 80,395 57,600 0 57,600 0 80,395
Public Arts 203,138 191.000 0 254,946 0 139,192
Library Endowment 0 8,600 0 8,600 0 0
Special Projects 0 200.000 0 200,000 0 0
Special Grants 0 175.000 0 175.000 0 0
CAPITAL PROJECT FUNDS:
Special Gas Tax Improvements 0 1,343,765 0 743,765 600,000 0
Measure A Improvements 0 2,054,000 0 2,054,000 0 0
Measure J Capital 0 0 13,400,000 10,200,000 3,200,000 0
Drainage 1,428,556 136,500 0 136,500 0 1,428,556
Emergency Response Fund 528,824 1,406,346 10,000 1.416,346 0 528,824
Quimby Park&Recreation 555.000 189,400 0 189,400 0 555,000
Capital Projects 0 86,500 0 86,500 0 0
DEBT SERVICE FUNDS:
Master Lease 161,086 1,312,700 181,000 1,493.700 0 161,086
Debt Service 125.864 4,692,229 5,001,301 9,693,630 0 125.864
Assessment Districts 692,742 595,863 0 595,863 0 692,742
Combined Changes in Estimated Cash
Adopted aA32ped,� £ A,dopted Aiopfed = strmated j
Fartd�esenptio� Fti�nrestrlcma cash Revgnu 7 sfer In Expentlitures �t tINfV �z U Cosh
7/1/2017 FY 17 18.,_ =,,FY 17 Y8 FY 19 78 fYNT
-17 18 6130(20'
ENTERPRISE FUNDS:
AirportCFC 15,820,250 1,990,000 0 6,500,000 0 11,310,250
AirportPFC 1,840,131 3,725,000 0 3,792,408 0 1,772,723
Airport General Operation 3,843,430 21,309,134 0 21,375,704 287,500 3,489,360
Airport Capital Projects 3,110,124 7.848,000 2,741,500 10.302,000 2,741,500 656,124
Waste Water Treatment 7,969,007 10,280,617 0 10,280,617 0 7.969,007
Golf Course 0 4.395,000 1,013,101 5,408,101 0 0
INTERNAL SERVICE FUNDS:
Motor Vehicle 101,992 3,080,973 0 3,740,220 0 (557,255)
Facilities Maintenance 160,696 4,744,962 0 4,948,403 0 (42,745)
Employee Retirement Benefit 0 17,642,179 0 17,642,179 0 0
Risk Management 1,249,124 14,286,181 0 14,607,117 0 928,188
Retiree Health Insurance 929,459 2,759.118 0 2,759,118 0 929,459
Energy 2,048,675 2,573,823 147,600 2,721,423 0 2,048,675
Housing Successor Admin 2,794,682 7,500 0 229,845 0 2,572,337
TOTAL CITY FUNDS 66,684,613 221,141,388 23,522,002 229,643,588 23,522,002 58,182,413
General Fund Proposed Budget Summary
2016-2017 and 2017-2018 Fiscal Years
City of Palm Springs
Projected Proposed
2016-2017 2017-2018
Revenues $107,700,617 $110,693,335
Expenditures (106,532,694) (110,130,163)
Surplus / (Deficit) $1,167,923 $563,172
16-17 Unrestricted Beginning Balance $181545,978
Projected Unrestricted Ending Balance $199713,901 $205277,073
Reserve as a % 21.17% 20.96%
Note: Hotel Incentive payments were made in contra revenue account 001-31403 thru FY 2015-2016
and was moved to expense account 001-1400-42357 in FY 2016-2017.
6/1/2017 Budget Checkbook for 2017-2018 Budget(06-01-2017);16-17 and 17-18 4:18 PM
CITY OF PALM SPRINGS
FY 17-18 PRELIMINARY BUDGET DETAIL
;LfnewFundaQept "3'v , , w' Sri: tr , E��tFY16"I7 Per�onri'elx ;Materials;Suppr *, SpeCIgI,N Debt Capital FY,17'A8 kLinal£,
^' y�,�� r�Y: n 3 L:W t4 n+k x"^"* x n 4 �Y�a i v e cU AI.,1 N' rk' N' 1 +^ u '� Y Y d Y
4N N sr . Nof .,. �FundYDe 7tirlentlValneak ,g. 1, ? •.r, r_F k 37OTAU k rs: sT "Costs .ti 'etw51Ces`c +,vch'a VS „SifF416e ;:70TAL s ENo r
�1W r,�t0071�t Y019�CCityCouncil 696,817 394,348 191,250 90,402 0 0 676000 0ah1r, ,t�
`2wn ' r",= ,�> `1`tsiOaU"Administration 1,074,458 1,228,885 26,700 96,595 0 0 1;3521802�'S3'S
3awxya Neighhorhood Involvement 193,759 145,581 13,650 2,381 0 _ 0 181 612 j 0.r, r1
4 "aaQ` 'W512 01riformationTechnology 1,652,732 1,048,381 522,000 164,279 0 0 1,734660
City Clerk 1.261,487 720,370 342,270 56,566 0 0 1,119206 -5
�1860VacationRental 612,025 1,159,367 418,633 42,000 0 80,000 1,700000
IN
+ ku �' i=160 ;Human Resources 498,268 311,296 155,850 41,864 0 0 509 010 7 ?
Y
a.V4g `�'r°�";.1 dD`S�Cehity Control Attorne 805,434 362,263 474,6811 31234 0 0. 837178
10� r i220 Unallocated Compensation 1,000,000 1,000,000 0 0 0 0 1,000000 O`
1,�" k; wig j123Ykw PutlicAffairs/PSCTV 400,713 210,609 147,100 3,474 0 0 361183 F111 R"
�' -`fir• Document Management 277.975 0 223,520 54,455 0 0 277 975
i.30tl,+:FinanceAdministratfon 2,932,366 2.268,958 450,704 201,740 0 0 2,921 402
Procurement 544,140 455,351 60,500 41;105 0 0 556956 114
,��0 iCommunity&'Economic Development 1,228,283 471,768 2,036,045 125,879 0 354,577 21988269 aw15 a
`il6 1402 ;Homeless Program 465,000 0 465,000 0 0 D 465000 k 16, _
GPSCVBConvention/,VisitorCenter 510,000 D 540,000 D 0 0 540000
o „ mk iv I a . .. t
18' , +21(16'ttw Visitor Info Center - 5,000 0 5,000 D 0 0 5 0008`,
1Y9t, 1, 1��+21'17r rTourism 2,014,000 0 2,014,000 0 0 0 2,014000
`increased Energy Costs 0 0 400,000 0 0 0 400000 i 0
*21 f y 91�0f; Internal Overhead(to be allocated) 0 0 881,923 0 0 0 881 923 ,21 f
eft�'N2'd,'k'8n1 Special Events 323,500 0 323,500 0: D 0 323500 ' 22
l3 9C.,•Special Contributions . - 94,D00 0 94,000 0 0 0 94 000 23
r24 ice' i2`7Ox :EventSponsorship'(PSInt'I Film Festival) 350,000 0 350,000 0 0 0 350000p, 24 M
25` i ,i Lr2180 '.Convention Center 7,560,370 0 2,437,500 200,762 5,091,146 0 7,729,408
Plaza Theater 26,000 0 26,000 0 0 0 26 000 2 s
27J 151W,,Plannmg 1,793,614 1,477,054 247,800 114,484 0 D 1,839338
,Building&Safety 3,042,951 2,402.316 465,740 177,395 0 0 3,0454519,
Engineering,. 2,986,685 1,827,131 847,095 246,513 0 1,000 2,921 739 r�+;29�1
30 "z c 24 Parks Maintenance 3,536,562 645,243 2,634,130 321,363 0 0 3,600736 , +30 g
73 ' 25'iOi Recreation Administration 1,490,199 1,038,395 259,644 218,452 0 0 11516491 6i �3��• s
r a
32 Tennis Center 22,502 0 22,5D2 0 0 0 22 502
33 r i'2 2 :Palm Springs Skate Park 160.000 0 160,000 0 0 0 160 000
34E +� 251s Swim Center 665,898 552,137 78,059 60,704 0 0 690900 r4'
Demuth Community Center 258,648 172,555 109.700 6,711 - 0 0 288,966
m3`6,,,,r v,` James O:Jessie Desert Highland Unity 700,383 576,999 98,300 51,212 D 0 726,511
`w'87K+�, 27110 ;Library 2,452,722. 1,772,029 616,370 150,540 0 0 2538939IV
' 7 %r,'
38 ,'�,X�1' ;kd `✓,i�,, ;Library-Welwood 326,500 0 326,500 0 0 0 326,500 tr-38
r"30Ox ;Police Administration&Enforcement 23,266,217 20,596,938 1,224,721 2,434,525 0 0 24,256 184 39,
f30i1"'gJail Operations 347,726 232,866 205,000 14,316 0 D 452182 ;40
4i+E 3D4' AnimaFControl 396,645 379,988 20,691 28,802 0 0 429,481 h- d1 ,
r 3vD5° Animal Shelter 1,230,506 0 1,217,703 32,937 0 0 1,250640 42 '
,,>~d"�' 4 y ���^ ` ��,";�G�"�,} 1�n"l�elY�ttnu'e�x� y 4' � F 1 291 7704 " 'S 1 065 696 a 49 25D 35 567 0 0 1 150 513 I } � •
CITY OF PALM SPRINGS
FY 17-18 PRELIMINARY BUDGET DETAIL
M • ,ti ew FY15"'f pdredrYrrelt='MatdnAlsy Upph SpeciAlfg W rDplit ^ E, CApltal F�Y�1743 llnev'
,nay * TOT �hLAnxiCostgtk � �r_&ixS" ICe� �'v,�cCfla: e8at SeINIEe�, , . se.5",�hr&e".aIOI AL tY:Nb
'4 r, Wi
'�y�'35' . tFireAdministration 74,445,103 13,504;874 599,124 1,124,172 0 29,000 15,257170 �';'s�YlS+:y
1.'48 �' .� ' i22 `EmergencyManagement 155,754 22,926 . 135;328 0 0 0 158254 "
4' "ain` 2StreetMaintenance 1,548,154 1,057;626 313;700
298,662 0 0 1,669988
Downtown Experience Maintenance 1,352,557 1,103,616 244,346 14,940 0 0 1,362 902 148 =
NON,cv -' - Street Cleaning 26 400 0 26 400 0 0 0 26 400
5Ot1 +, 301 =Street Lighting 704,017 0 105,000 599 017 0 0 704 017
S I bnrs t1 Railfoad Station r 90,788 351�2� 7 '22'593 86w4,,, 1'084;76wv!A091;146 , 10 000� h74 577 rv, J3 Sr�1 �i5''�c+ 2��k
d S � � r�if Y M@A ati�+.,ww{a.�M sWf-¢�J^ �y� A 5 r " J r• .,k3v uaY tl r 1 �� �� k u� if � {i' y°u'�i�.y9
O
CITY OF PALM SPRINGS
FY 17-18 PRELIMINARY BUDGET DETAIL
�
'IAligFy pl8�
c t0WM S vii 'CV� IlA A ,Plaza Theater
,
530
Plaza Theater 0 0 0 0 0 0
..........
t T,
0
I A
t ''WET fAILH WWI
41,19, A -1 1, small Hotel TBID 0 0 325,000 0 0 0
JIM I 11H TI)l�': ��oj • 6- :l �6.-bdo "0_kSMAL Q,EETBI J*�Z;W It Forfeited Assets
'N t r""3012
1,
Forfeited Assets Police 2,000 0 2,000 0 0 0 py
Z'000,9,'W�58`,'�
0,0 2700
TAL4. rQRF iTED?ASSET -,". l . , , 5 . - . : ,
�4
f,rr Z.1 Fb"Qta' Safety Augmentation
RENE if Safety Augmentation-Police 474,018 385,185 0 48,307 0 0 433.49
�169N, Safety Augmentation Fire 457,407 428,552 0 48.308 0 0 476,86
*$ III AE, ,,,Y,,AU G EN",
M
T! ; ,
-RCSA 152
CSA 152 Street Cleaning 656,312 169,619 386,200 10,456 0 0 566.27
AX
0,6� V�w
386,,200 10,456:
F Recycling.
Recycling 292283 48,566 61,650 22,271 0 73,869 206,356 ;64 ,
3466N, �2( 6w
?,_Zw� 83, l ,' 57
81 il 6�0 .22�27f�6 ;
Villagefest
Villagefest 504,600 348.762 71,256 88,837 0 0 508,8
.......... 00,
61JU" 0�,
Parking
Parking Control 241,459 11,860 189,700 39,899 0 0 241,4
PRI-il,'_,4464t,",Structure Maintenance 142,164 0 90,000 52,164 0 0 142,1
W
lo ,
_0b 91
Parking Capital Programs
Parking Projects&Prog
rams 2,000 0 1,819 181 0 0 2,0
g7il"'Me,1 gl,
7
F 60 F�.M 911 Emergency Response
WI91 1'Emergency Response VAIL 1,416,346 672,931 395.000 0 348,415 0 1141613
N
i�l TA160461 '1372; 31,,, 7395,000
J0, i
FilmdA37 'Community Dev.Block Grant
Block Grant 387,462 34,431 35,724 7,337 0 309,970 387,46
35;724 U . Adq,blor-_, �,,L'�
NI 4k'it� _gIL -g.........................
CITY OF PALM SPRINGS
FY 17-18 PRELIMINARY BUDGET DETAIL
s Fr i d';�, •+7 r:a Matefia181 + r; x , y �t. gy:le u Bnr.y�ws
<<t ,.ra7y„ 5 �. .,, � •"'';,::r v :;, Ja + w ., ; �w: "�' `" a, ,�r.✓x r: qz` �..:
✓+ & ,.. x ',",w' :.; tr ,y<<; mAF)r'16�ti7 ;�.. a u--< iaDB r,�nv 'Cu I 'k Fa 78 *L�ibB
Fu tjl& ➢ » t� y yP or�tlLl� rYSt�ipplias S{ieCl l ii ........
st•.
ke s. 7 (4�p e ! Fa,.s N06
5 ,a5 ...S�IWT,OTALat,,.x,,.- o' ,`&$e7lices:.: Cha $
n� �Sustamability
Sustainability 383,028 48,528
14 150 32 679 0 4 250 99 607 s
>9 �fcrfALSUSiAINA131LI7Y'„ •`,, , '." ,383;028 ;. d8,521#`:_ . , id;i50 . ':32,679, - b 4,2'SO;: 6br" J
FD Public Safety#1
1r40; 3 ?CFD Public Safety Police 450,071 342,982 12,000 61,522 0 0 416 504 � ,NOw
N . Y
s .r CFD Public Safety Fire 273,632 241,254 10,000 29 713 0 D n 280 967 81�"
.t u n 1 v ,
` Fub'da11110'La" i,I Land/Light/Park Maint Dist >
83 r r1h 1 ; 46Og x Land/Light/Park Maint Dist 356,941 0 356,941 0 0 0 356 941 3d u
;gg4 i t xyu, Lfr1DFLl(GHART-/MAINT,DIST 356t94'1 6 356;941. 0 0 0 ;358;9d{�1811v�
tfi
a,Air Quality Management
>5t'�1'4'9 46Ij9 ",=,Air Quality Management 57600 0 57,600 0 0 0 57600 5A'
z,,Gxd�iV{ �ti v ttlk
` . a.. iFy8nd 150y�1 �bFFv lrry Public Arts ... ,, ,: ., .. .. .. . ...... . .. r.;,- �u, , ,s r , tx"ti.a
'87 15'0 4 0✓j Art Acquisitions 348 280 73,575 74,750 15 621 0 91 OOD 254,946 g
y �, i' rTC) AIU �C'A?2TS 348,280 • 73(575' 74,75D ; 562(. 0_ 91RpDD-..n 25 ,94$ @9th
, kFundi5ir* Library Endowment yfifi
5 = 1", �27921 y �'Library Trust 8,600 0 100 0 0 8 500 8 600 _wt
�y v bT6AL�_N"IARI^. 8i6D0 D
xt
=: x'41b y rt W „ .. r r
,SyyFurtdl�1� ;„�� QuimbyAct Fees
26d ' Y Quimby Park&Recreation 1,538,400 0 0 0 0 189 400 189 400
' § x'� IOTAL�lFv16Yk' 7FE�S 1S384D8 �D_t 0.._ 0 0, "_ fi89, "00� 1:bfSb tY92"
lJ'v _ _ _ s
YohYU 'l'�ti
FurtdW0 r tSpecial Projects
Police Special Projects 100,000 100,000 0 0 0 0 100 1000
Comm Donation Recreation 100,000 ^F 0 0 0 0 100,000 100 000 ,z
s 0 6 , r•100'�00QYj'bbDt,�f esn
5�a� t4 � 5 %T�ILP1A�sRO/ECSn,r�., �,., 2'0000bn i 1000DO Q f.
„n a ax i - Era
rA.
qk-" IiSrd�70` `n- ',Special'Grants
na; ' 212 sl Police AB 109 175 000 168 376 6 624 0 0 0 175,000 �� s
r
� a v & :'',r/�TQj1AL"SPE jd�L GRANTS 4 175 D00 n�, v 1�&176 6;624 0 ^� r Ylr `w �0" ; l l
I
l �n'< un87 Special Grants
r $74 Housing Successor 150 000 131,346 18 654 0 0 0 150 000 98
Housing Successor Programs x 85,817 33,345 46,500 0 0 0 79 84536y
iRAJT$ r c• > a v t" r r r sr� irr za a x
$ ' 3lk s� 2358,17 i16d8�J,1N �,rt 65;154 0 �0 Hi� Mr 2J8�45�a , OU;
�•;.- �� ax Mx' ., �,u; 4.�,.41 vf4 "'�y..: 1:3° 'x
A8;d15 Fn t , ,a p,x^`�
�UESkn, $32 3 2 �rS55,668" 5195 y +:S3� $ 6;989 a9679
�' t 1� Y �x { �Fiill" ti,d y t.r, ✓ t.+ •'1 d' ,, i , , ; r ,f k y % .•,;..
CITY OF PALM SPRINGS
FY 17-18 PRELIMINARY BUDGET DETAIL
il,1 4.4 1--;V rl_
Capital,"!Mn' t- oil
.,WI� MAIFU 'i R vT r OTAB, q
NT
jl,��A,'Master Lease
a'A Master Lease 1,493,700 0 4,000 0 1,489.700 0 1,493,700 10 .
XP TA11XIAST A V T489 700
1A937 00,.�
Debt Service
A Cal Energy Loan, 0 0 0 0 0 0 0 jj
Convention Center Debt 4,692,220 0 0 0 4,691,145 0 41691,145 1
ii Police Build Ing&Other 152,883 0 2,200 0 135,851 0 138,051 ��11
0�13MU Parking Structure Debt 503,975 0 5,000 0 564,900 0 569,900 )b6,
, ,
, Measure J Debt Service 3,200,000 0 10,521 0 3 190,563 0 3,201 084 11,07;
47,88 Chevron/Opterra 1,056,305 0 0 0 1,093,350 0 1 093350
�6 1
- I ",fog'
W7r, 17�72-I il)� 7&,909�:': 'V� _,�9,�6.9W
TOO �bffbt'8�16
RN
2 -,f,7 7W,'> A D.2015-1
01
W A D. 2015-1 731,420 0 45,000 0 550,863 0 595,863 A11,
ot
C05 0
L (),jr 11 10.:, :,,550,863: t, 595� 6 7 m,2�'
,7 45'00
TAJ1rPh-152TA5l:K I iz, 0 T �j7l%37' Z
a
LEASE P"EF,)�Jq APTE '
T, T
Fd Special Gas Tax Fund
Improvements(2106 Funds) 605,441 0 1,750 0 0 742,015 743,765
IT' (y 742M
-mm M
easure A Improvements
R ��f 0, 34, 0 0 0 0 1,096,550 1,096,550 kI,e
q .6, ".1 44'95W Bond Construction Measure A 1,098,700
51,0-�4974`1 Regional Measure A 0 0 0 0 0 0 0 111 7:
Local Measure A 955,300 0 0 0 0 957,450 957,
ilim INA469Lk Lo 450 ?%tj
61 1. X-
'05 f.91,
2
�71
5 "0
Q�,
.........
AIJS -SPECIALGo 4,S I TAX,,M L.ASURE,A I I MPROVEMENTSK .
',
�d B�7�SERVI( ASSESSMENT
17, .
TAK MEW 0",
CITY OF PALM SPRINGS
yy _Y C FY 17-18 PRELIMINARY BUDGET DETAIL
\�`;`«t r�,off:. g si
..�> <„e �...M*"` ,�. r r,
y,; > a µT `i".i..S. A�:: �, �7i6u 1' tr 4" ti said% t ,u 2'i '' *r
InekrPDep.. ; .' s�. AY18 I .'t rerso n3 ,.:�yPPtie§ Speciall :s ,wDebt , xCapifaf FY,17 18yLir�est,
t w4 ?:. a >~ , r _ a r � xx
v 4 Pw +e' T,UTAL,=? kr'4y11n "CASjS �5@N'ICes:ti: t`N"a
.. >,�n`iY�IDe a e'n Nir
SH
"'F�'�?try✓AtA
.>2T-,1rk�yLd f
n �35, Drainage Fund - i i'M+,
12b "j 5 A4ni!%*,}j North Zone Drainage 100,000 0 0 0 0 100,000 100,000 � 0"4
W Central ZoneSouth Zone D ntagee Z5,000 0 0 0 0 25,000 0,000 25,000 0,000 �Mtj 'Ix
C}Z T3
�1 `4r t373 East Zone Drainage 10,000 0 0 0 D 10,000 10000 "t 12J`
}14'sy 1"10 Ah37c4Y' Southeast ZoneDralnage 1,500 0 0 0 0 1500 1,50
1� � s 43J i EagleCanyonDrainage 0 0 0 0 0 0 0 a� �vti
Z�b a ) i � xFG3T4LRAINAGE, ' ;136*500'' ," b - 0.' 0 0`: . 136,500 136, 00; ��8
q` RE
FUr�d . a { Measure J Capital Fund '
26 Downtown Maint./Other Exp. 425,000 0 450,000 0 0 0 450,000 ,12
4,130,
Measure J
ts 3,000,000
v � Capi ai Pro�eHctseSpots 5;563 275 ,_ 0 0.,..,. 0 0; 5,547 875 5,547,875 r 1f
a =
' ✓i i� t °� +a a.."v {.{ ..., i.
4 �32 isfg,- SAS ttE J,CAp1IAL 9-,900,000` ''; 0' "<;s450;000 , . 0' 0 9;750;Ob0 ',10,20�,Db0;„ 132
�und�16„1�a Capital Projects Fund
1 3 *261�t��;'I1166�a City Facility Improvements 1,086,500 0 0 0 0 86,500 86,500 i, e�33�,
4 ,t"-* 2�0 yPolice Improvements 0 0 0 0 0 0 0 134
35n 4 � 3d1{ 'Police Grants 0 0 0 0 0 0 0 "
n}, et> sObv;;Fite Improvements 700;000 0 0 0 0 D 0
t ,< Mf` 449"1�rStreet Improvements 0 0 0 D D 0 0 k107
�38 s �x493; Parklmprovements 0 0 0 0 0 0 0 109
•� a'e+ �`{�`i �L�'�A�PITA`I�,�`v' r` , '. ' '17�8 500°+ " b ,`�°0° 0 ` 1 0:'. , �86 5�OS r", ' �'6 5�0'+��r139
% � {Ei Xit�i LEr� e+.��+ t a s W"�1, .,a .�ai Y 3>- s Yl' u r �i ' .+ i rA � x.�eu,e•+�. tC �Y^i 77f LFM�'
$.,.eeFF� 5 sY Rf ti7 T`F' .,�s o { d '. ✓+efrn a b a
��,°
Vf 'fi�� 5'�"'hd"!� � �.e^�` .;5, ,' ��r � �� b �,M1•S _�.>a 1.r jy+�1.ne;
>x�" ` �'�r �w, P1'�I-°FADS�C�NTINUE� DRA'INX�,�GL� MEA�UREaJjpF11TA�rPRCfJEC�TS FUi�Du� , t �' , � ,+.;
.s'u.N � Y� ,�� � �i��t,�"'ia`✓ e.11' L,,..l ,.¢S t„Ax4.� U. uJn _ � 3 f.�i.. .i�w, oa �% f � dJ r'3�{F.bZrl
CITY OF PALM SPRINGS
FY 17-18 PRELIMINARY BUDGET DETAIL
a:5�'i[
�SaAk1rc��x�¢ Matei�al$�'�, Ix ^ t� , 5 E� L4, V , :.��x! 7i
'�iYm.� ♦ e x rl ,kN1 b }.
eLuie FuridlUe�tr r M fin, tsy 1FY j6,�7 ; t ii�ersonoel ' Suppllesw Special t s y bebt Capital FY 1T�7$ { wrl�
v 'i kK l" L ""'� r f la.i H }E lry}�.2 f ' .. V .?Gd "
, + V
,fJo 1Jo ` iltl% ar�e�nt€ ame$k .„ ., �7;QTALs r + Costffr 4 S$ntice Char e3 " r,Service „
,� � m.. •�, � a,T 71/l �N Fz�Fl
�AM� `F lit t405 ',jAlrport Customer Facility l '
> a
1N?� y+.0� 6003 rport Customer Facility 2,500,000 0 0 0 0 6,500,000 6,500,000
� 2 N a ,TOTttL/ irport Custome�:F5bl6t�, 2,500000 0 0 b 0 fi 500,000' i 6;5DD;0t)0 ,1
on€t,4A6", rp,sAirport PFC(PASSENGER FACILITY CHARGE) w },
743rg:�4lAt PFC Administration 1,970,647 0 6,000 4,647 1,876.713 0 1,887,360
�,144xj 8 77 Series 2006 Debt Service 1,195,278 0 10,278 0 1.127 995 0 11138,273
a 1411
1�3 ? 62+78wI Series 2008 Debt Service 817,000 0 12,000 0 754,775 0 766,775
s9di a , S�T7kLi�"orI PFC 3,982925' 0 28,27$ 4647 , .3,759,4$3 0 3,792;a08 ` n (t6i'
>r, 1'FUhd�t'75 r` Airport
1 ,'a4i1 002� Airport Administration 3,606,432 1,394.004 400,458 1,841,074 5,073 30.050 3,670,659 147
Corporate Yard
f 6022 "Airport Security Property 1,497,409 1,988,860 263,590 49,1377 0 0 2,301,587 s14�JR��'.
s+DSO e u 0080`JAirsideOperations 813.006 0 703,926 178,561 0 0 882;487 1'50h,
60�Sr-,,Airport Rescue-Fire 2,984,622 2,308,142 631,447 110,530 0 6,600 3,056,719 `151
4152 c d61pOaLandsideOperations 1,503,617 D 1,437,460 26,700 0 0 1,464,160 i52
3 �rx ti=}61�5"Grounds Maintenance 506.530 0 399.200 106,284 0 0 505,484 't,183;y
154 M1 6 Ob Terminal Bldg Operations 5,267,705 3,001,913 2,322,869 144,592 0 57,200 5,526,574 tt >i54'
2� ,(Control Center' 3,598,693 3,323,296 350,235 75,852 0 0 3,749,383 a 'S6'tE
50}a Customs 215781 0 216661 1990 0 0 218,651 f5$
15� t" TT4L AfRPbRT FUt� , 1"9 903995 12 016,2,15'% 6,725,846 ,2,534i720 5 073 93850 ''21;37FW µ1�7 $
Airport Capital Projects
7
1S8'�r 416 °6401 „Airport Development 421,795 0 0 0 0 872,000 872,000 i 1' asi
`fie rrn Capital; . .:} a
15 r 680� S ecial Projects 1 395 000 0 0 0 0 710 000 710,000
1�"Bl5 � 660fi Federal Grants 4,140,000 0 0 0 0 8 720 000 8,7 000 180 ;
u
�7`orASAIRP6TtT+¢Al'ITAL PRDfeGTS T�358 795 + 0 0 *0 0 iD 3D2 0D0 1DQ2xdDQ iSi l�'
M� yy IM} r ,� ♦ry" 1 �' 'xkS �k M1 14" Y+:.l a '[ v F A .F w , .t i ° r ` , 4 4 yr , x' ji# {o [ '�
s i :ice Y 5 �vx aw Ye} �'�r�s'�
N':e � �n1w f r n „ fi. ` tt i'Ni:.Y �t�` yn a• ti ,�. ` `' r 1'''i ?,ru x I
"*ft,'�4 ' i;,a'33"433i71'5 12;011ir21�a 6,75'd''124 [2 539 3'67 � 3f764��96�" ;89s5';B5b A1t9r70;1`12�", �62 "
� Fu �N
u . �
I �
k� ?oE
CITY OF PALM SPRINGS
FY 17-18 PRELIMINARY BUDGET DETAIL
of ✓' "^5" .g{ ?ix"L(di `'"rv•,w Maten$IS / 4 r ''« 4 4 a Y ' 1 { y�,+,ry= r
AV81µ`'E g '"i* P a1u.<�yn 1
. 1 "? d i HER
y* '�s4 cE..s�� 1k.yr4„j'e ibr�ir, �t
`Ji"A I X'v w' ty i'ti't.,�. "^' 4..;' d'i 1, � r" r� "..,rc : Y 1. ',x ''Per80}"If"I@I' +t"� S�Y11,y�1�e8`' _$ Clel'i* r -dDei - ,<yCa It�al $FY 17�'8 r" one
� rl@x'�Unill D i' 1 ,r.'� .a+E ,'Sr4 � r'�,. rw@4 , PFi � a W°"i.1 -
�. i¢ , x 4 4 )
b*r 1�"WA&� ,'"'1Fuidil rf�'en Name '+ t� ,,, :P , sc O� L��t.„,.r ttCaag wgdrVrces,`:,'Cna e§z"�1, Sek�iiE� . ,' "u
uritl�30�a� Wastewater Treatment Plant
Wastewater Program 10,250,000 148,842 4,955 200 715,369 Or 4,461,206 110,280,617 N lli�6,
z):)'ZUU� f, 0;3b _-5. 0: AUTiZ 06
T6NTERF
TREXITENTjLA1 (. 4,,, , .r. "t , , ;9 , ,10,28d 817 "64`,
Golf Course �
14b 7 2ix Resort Course MamUOperations 4,563 485 0 4,480,218 12,167 0 71.100 4 563 485 16$I
` Yx l Resort Course Debt Service 942,267 0 0 0 844,616 0 844616
�68. s b�TOT1t4a�Y%Fabi�RE a ,� , �$50$752 - o $aBo 2Y$ 1� 767
, ,t x�4;,3rtr - *'
1B9 , hs`;��Tl3TA1L�ENT'E�2Px1�1�'E�FIIND�S d8;1;89487 i12;165;D57 16;189i542 ,3155,90$„ �I,609,17„2�r 21i,�1'28,!Wlr?; 5��$ R&
t; ` 1�xo Fleet Operations Wi
170 , t Fleet Operations 2,952,247 997,817 1,756,227 135,790 0 60,000 2.949.834 WWI
5d75' Fleet Reserves 790,386 0 49.660 0 240,726 500,000 790 38�
ti Z2�A TOAL FLf �TU1�D -F, 3;7`42 633., 997;817 1805,887 '' .135,790, , 240,726;' Sfid;t)btl; 12
x " t
��Frtnd�'S h Facilities Maintenance
r
�173 �50�215t l 'Facilities
Maintenance 4,751,962 1,963,084 2,801 973 183,346 0 0 4,948,403
I
} �iR r",' I`7 f1 4L ACIls17 fE5711�I� IGE 4,751,962 1{963';0$4 '' 2,601 9Y39`d8;'1Y13�74'
7 0 b <
�ij W 9 lAEmployeerement A �4
ndibi 1 Employee Reet�rement Be efits� 16 366 830 6 000 16 238 211 0 1,397,968 0 17,642,179 976
1kr z O L€ LCIYEE RETJRhiI11x ' ' ',,: i6 0` ,,9Y,64i`1`7,JJI7U'
%1 $7tl8$s
Risk Management '
4 7 40 Employee'Benefits 8,756,341 261,781 8,492,936 12,610 0 0 8,767327 i,"177;
�tYB` 7 � 5Jt�3 !Workers Compensation 3,568,923 460,918 3,136,771 27,522 0 0 3;625 211 �P78
° i, ,Liability Insurance 1,169,796 0 1,420,131 46,427 0 0 1;466558 4!"
{ Ony k 3+*y Property Insurance 687,921 0 644,661 0 0 0 644 661 �it,$Y1
Unemployment 103,200 0 103,360 0 0 0 103,360
$ ` w s" lxl T'12 R� $ AGEMEI�Lsa,}r 1129$181' ` ' 72f699 ;, 1 797859 "'•8G 55J ;` '.., 10u , .+..,*" by : fd7; 17 i�2'
,JP
rya i IFlihd't5���x Retiree Health Insurance
�5'i,1il I ! Retiree Health Insurance 2 759 118 0 2,759 118 0 0 0 2,759,11
18 ,183
P��� �E` 771`�tMIt"N7 011 ! r Q3�w t _0� ' Lr758�1'a'�8'" �,1'84
ys
ff�6�L'
s+xt , D h t, , YXf a1 s r ♦ -/ r't 4 i , , y " u a s h
1
11�1�'S�, Y�
�4
_ "#�.a?:al[n4i `•Sr,,, h., � s,�x,+'�ijl/.+�'�,..,+:��.�»L i� �. _. <.s Pd. �+.r.4,�mar..F,rc. _ x.c ¢� 'S,,. ., r
CITY OF PALM SPRINGS
FY 17-18 PRELIMINARY BUDGET DETAIL
NIN 'l, ✓ . ... ...
UPI
1,4116
,7 XS 4'N
Flrrfdj55i1W�j;v,Energy
�4
Energy Administration 4,000 0 3,000 0 1,000
PR`Nffl*eo 66M'Sunrise Plaza Cogen 855,318 0 385,000 384,475 77,051 0
5 M
Municipal Complex Cogen 1,719,334 0 1,108,000 439,687 154,100 0 1,701
381
Energy Development 165,504 0 0 0 0 169,110 169 ill
it
1156 k
0 824162 23145
41�i
g
5A
VL�":l 870j'84S' �t ,1" 1-46;
9;0-48
'j,L."jT -,AI MSERWCE
T NAIL $r'L` 368900" $;38i89
W?0
A7711i�'tb.TtW09-Y ��Bijjj)G E�T� 4W,,
'q, "--,� �,IAUW Z $�,�23'635951
"ar o,N",
'EXCLUDES S CCE So 'Kl'
-6, A
CITY OF PALM SPRINGS
SUMMARY OF BUDGETED INTERFUND TRANSFERS AND ADVANCES
FISCAL YEAR 2017-2018 BUDGET
TRANSFERS IN TRANSFERS OUT
GENERAL FUND (001)
From Gas Tax Fund (133) $ 600,000
From Airport General Operations (415) 287,500
To Debt Service Fund (301)
Police Building and Others 136,551
Opterra 1,094,850
Parking Structure 569,900
To Measure J Capital Fund (260) 13,400,000
To Parking Fund Operations (131) 40,000
To Emergency Response Fund (136) 10,000
To Master Lease (139) 181,000
To Public Safety CFD (140) 100,000
To Golf Course Fund (430) 1,013,101
Sub Total General Fund 887,500 16,545,402
PARKING FUND OPERATIONS (131)
From General Fund 40,000
GAS TAX FUND (133)
To General Fund 600,000
SUSTAINABILITY (138)
To Energy 147,600
Emergency Response Fund (136)
From General Fund 10,000
MASTER LEASE FUND (139)
From General Fund 181,000
PUBLIC SAFETY CFD (140)
From General Fund 100,000
MEASURE J CAPITAL (260)
From General Fund 13,400,000
To Debt Service Fund 3,200,000
DEBT SERVICE FUND (301)
From General Fund 1,801,301
From Measure J Capital 3,200,000
AIRPORT GENERAL OPERATIONS FUND (415)
To General Funds 287,500
To Airport Special Projects Fund 2,741,500
AIRPORT SPECIAL PROJECTS FUND (416)
From Airport General Operations 2,741,500
GOLF COURSE FUND (430)
From General Fund 1,013,101
ENERGY (550)
From Sustainability 147,600
$ 23,522,002 $ 23,522,002
Interfund Transfers Advances
FY 17-18 FINAL 5/31/2017; 3:04 PM