HomeMy WebLinkAbout23146 RESOLUTION NO. 23146
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING THE
BUDGET FOR FISCAL YEAR 2012-13 AND SUCH OTHER
MATTERS AS REQUIRED.
WHEREAS, pursuant to City Charter Section 901 a budget for Fiscal Year 2012-
13 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 2012-13'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 2012-13.
NOW THEREFORE THE CITY COUNCIL OF THE CITY OF PALM SPRINGS
DETERMINES, RESOLVES AND APPROVES AS FOLLOWS:
SECTION 1. The Fiscal Year 2012-13 Budget attached hereto and made a part
hereof is hereby approved and effective July 1, 2012.
SECTION 2. 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 3. The Director of Finance is authorized to record the Fiscal Year
2012-13 Budget and other such accounting entries as may be necessary for proper
accounting treatment in accordance with rules and regulations applicable to other City
of Palm Springs' funds.
SECTION 4. The payment of demands prior to audit by the Finance Committee
and the City Council may be made by the Director of Finance in conformity with the
authority provided by Section 37208 of the California Government Code.
SECTION 5. Section II of Resolution No. 18834 Vehicle Replacement Schedule,
is hereby suspended for Fiscal Year 2012-13.
SECTION 6. The Director of Finance is authorized and shall carry forward open
purchase orders, and unencumbered balances of appropriations not yet expended as
Resolution No. 23146
Page 2
continuing appropriations, from Fiscal Year 2011-12 to Fiscal Year 2012-13, with the
approval of the City Manager.
SECTION 7. The City Manager and City Clerk are hereby jointly authorized to
execute any professional services or sponsorship contract specifically funded by the
Fiscal Year 2012-13 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 8. 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 2012-13 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 9. The Director of Finance is authorized, at the end of the Fiscal Year
2011-12 and Fiscal Year 2012-13 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.
ADOPTED THIS 6T" DAY OF JUNE, 2012.
David H. Ready, City MM r
ATTEST:
ames Thompson, City Clerk
Resolution No. 23146
Page 3
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23146 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 the 6th day of June, 2012, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills,
Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, California
Resolution No. CITY OF PALM SPRINGS
Page 4 APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2012-2013 BUDGET
OPERATING FUNDS:
FUND ACTIVITY APPROPRIATION
GENERAL FUND-001
1010 City Council $ 567,086
1100 City Manager/Administration 581,887
1113 Development Services 277,484
1114 Neighborhood Involvement 158,262
1120 Information Technology 1,082,508
1150 City Clerk 656,433
1160 Human Resources 382,908
1180 Rent Control 39,385
1200 City Attorney 705,459
1220 Unallocated Compensation 1,060,000
1231 PublicAffairs/PSCTV 233,166
1261 Document Management 173,703
1300 Finance Administration 2,325,237
1330 Procurement 459,377
1400 Community and Economic Development 962,345
1402 Homeless Program 103,000
2101 GPSCVB 350,000
2116 Visitor Info Center 5,000
2117 Tourism 1,950,000
2118 Special Events 353,550
2119 Special Contributions 10,000
2120 Event Sponsorship (International Film Festival) 350,000
2122 Economic Recovery/Development Plan 341,000
2180 Convention Center (Operating$2,333,761; Debt$4,511,263) 6,833,902
3010 Police Administration&Enforcement 16,471,725
3011 Jail Operations 166,752
3019 Downtown Experience-Police 770,034
3020 Recovery Act COPS Match 164,467
3027 PoliceSDF 606,129
3304 Animal Control 1,205,014
3400 Dispatch Center 1,093,478
3520 Fire Administration 10,433,848
3522 Disaster Preparedness 135,422
3527 Fire SDF 495,600
4151 Planning 1,063,298
4161 Building&Safety 1,895,670
4171 Engineering 1,754,171
4201 Street Maintenance 1,197,998
4240 Street Cleaning 27,000
4301 Street Lighting 1,064,911
4471 Railroad Station 70,106
2451 Parks Maintenance 4,129,521
2510 Recreation Administration 1,556,806
2511 Tennis Center 22,500
2512 Palm Springs Skate Park 160,000
2515 Swim Center 595,138
2516 DeMuth Community Center 206,059
2590 James 0.Jessie Desert Highland Unity Center 574,143
2710 Library 2,304,932
Total General Fund $ 68,126,414
Interfund Transfers Out $ 10,042,451
Total Appropriations and Interfund Transfers Out 78,168,866
61182012;12.43 PM
Resolution No. CITY OF PALM SPRINGS
Page 5 APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2012.2013 BUDGET
SPECIAL REVENUE FUNDS:
FUND ACTIVITY APPROPRIATION
PLAZA THEATRE FUND-113
2199 Plaza Theatre $ 90,486
FORFEITED ASSETS FUND-120
3012 Police Administration $ 2,000
SAFETY AUGMENTATION FUND-121
3013 Police Administration $ 413,656
3523 Fire Administration 187,060
Total Safety Augmentation $$$ 600,716
INDIAN GAMING SPECIAL DISTRIBUTION FUND- 122
3025 Police-SDF $ -
3525 Fire-SDF -
Total Indian Gaming Special Distribution $
SPECIAL DEVELOPMENT FUND-123
4901-4904 Various Tracts $ -
CSA-152 FUND-124
4242 Street Cleaning $ 394,750
RECYCLING FUND-125
1280 Franchise Admin./Recycling $ 144,010
VILLAGEFEST FUND-127
2550 VillageFest $ 431,863
NEIGHBORHOOD INVOLVEMENT FUND-128
4181 Neighborhood Development $ -
BUSINESS/MPROV DISTRICT FUND-129
1510 Business Improvement District $ -
ENERGY EFFICIENCY LOAN PROGRAM FUND-130
1290 Energy Efficiency Loan Program $ -
PARKING FUND-131
4461 Parking Control $ 119,316
4464 Structure Maintenance 122,646
Total Parking Control $ 241,962
PARKING PROJECTS FUND-132
4462 Parking Projects&Programs $ 12,114
EMERGENCY RESPONSE FUND-136
1291 911 Emergency Response $ 1,291,423
COMMUNITY DEVELOPMENT BLOCK GRANT FUND-137
4814 CD Block Grant 2012-2013 $ 311,205
SUSTAINABILITY FUND-138
1270 Sustainability $ 751,919
CFD PUBLIC SAFETY#1-140
3026 CFD Police $ 343,626
3526 CFD Fire 242,888
Total CFD Safety $ 586,514
Land/LighNPark Maintenance District-141
4310 Land/Light/Park Maintenance District $ ! 219,000
AIR QUALITY MANAGEMENT FUND-149
4609 Air Quality Management $ 63,000
PUBLIC ARTS FUND-150
4408 Art Acquisition $ 322,061
LIBRARY TRUST FUND-151
2752 Library Trust Fund $ 31,100
SPECIAL PROJECTS FUND-160
4509 Police Special Charges $ 100,000
SPECIAL GRANTS FUND-170
3220 Recovery Act COPS $ 547,427
3221 Pal Officer
Total Special Grants $ 547,427
Total Special Revenue Funds 6,141,550
Resolution No. CITY OF PALM SPRINGS
Page 6 APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2012-2013 BUDGET
DEBT SERVICE FUND:
FUND ACTIVITY APPROPRIATION
ASSESSMENT DISTRICT-311,312,313,314,315,322,324,325,326,327
7857 A.D. 143 $ -
7858 A.D. 143 Reserve -
7859 A.D. 146 0
7860 A.D. 146 Reserve -
7861 A.D. 155 0
7876 A.D. 159 -
7870 A.D. 157/158 Refi 97,280
7871 A.D. 161 342,445
7874 A.D. 162 111,778
7875 A.D. 164 286,220
Total Assessment District $ 837,723
MASTER LEASE FUND-139
7851 Master Lease $ 1,634,391
DEBT SERVICE FUND-301
7850 Cal Energy Loan $ 23,834
7852 Convention Center Debt 4,348,526
7868 Police Building&Other 156,739
7872 Parking Structure Debt 428,000
7878 Measure J Debt Service 3,300,000
Total Debt Service Fund $ 4,257,099
Total Debt Service $ 10,729,213
CAPITAL PROJECTS FUND:
FUND ACTIVITY APPROPRIATION
SPECIAL GAS TAX FUND-133
4298 Improvements(2106 Funds) $ 660,999
MEASURE A IMPROVEMENTS FUND-134
4497 Regional Measure A $ -
4498 Local Measure A 1,606,000
Total Measure A Fund $ 1,606,000
DRAINAGE FUND-135
4370 North Zone Drainage $ 13,000
4371 Central Zone Drainage 10,000
4372/4373 South and East Zone Drainage -
4374 Southeast Zone Drainage -
4375/4377 Eagle Canyon and South Palm Canyon Drainage -
Total Drainage Fund $ 23,000
QU/MBYACTFEES-152
2460 Quimby Park and Recreation $ -
MEASURE J IMPROVEMENTS FUND-260
4500 Measure J Capital 4,700,000
Total Measure J Capital Fund $ 4,700,000
CAPITAL PROJECTS FUND-261
1395 City Facility Improvements $ -
3200 Police Improvements
3201 Police Grants -
3600 Fire Improvements -
4491 Street Improvements -
2493 Park Improvements -
2494 Measure Y Improvements-Parks&Rec -
2496 Measure Y Improvements-Library
Total Capital Project Fund-261 $ -
Total Capital Projects Funds 9
Resolution No. CITY OF PALM SPRINGS
Page 7 APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2012-2013 BUDGET
ENTERPRISE FUNDS
FUND ACTIVITY APPROPRIATION
AIRPORT CUSTOMER FACILITY FUND-405
6003 Airport Customer Facility $ -
AIRPORT PFC(PASSENGER FACILITY CHARGE)FUND-410
6001 PFC Administration $ 874,408
6277 Series 2006 Debt 930,265
6278 Series 2008 Debt Service 635,748
Total Airport PFC $ 2,440,421
AIRPORT FUND-415
6002 Airport Administration 3,078,695
6010 Corporate Yard Property 142,489
6022 Airport Security 1,202,087
6050 Airside Operations 472,465
6075 Airport Rescue Fire Fighting 2,638,434
6100 Landside Operations 1,356,994
6175 Airport Grounds Maintenance 193,558
6200 Terminal Building Operations 4,092,912
6225 Control Center Operations 2,744,772
6250 Customs 202,784
Total Airport Fund-415 $$ 16T90
AIRPORT CAPITAL PROJECTS FUND-416
6401 Airport Development $ 576,000
6501 Special Capital Projects 1,559,000
6601 Federal Grants 11,520,000
Total Airport Fund-416 $ 13,655,000
WASTEWATER FUND-420
6800 Wastewater Administration $ 7,325,209
Total Wastewater Fund $ 7,325,209
GOLF COURSE FUND-430
7021 Resort&Legends Course Maintenance&Operations 4,596,810
7056 Resort Course Debt Service 952,398
Total Golf Course Fund $ 5,549,208
Total Enterprise Funds 45,0 55,028
Resolution No. CITY OF PALM SPRINGS
Page 8 APPROPRIATION SUMMARY BY FUND TYPE&ACTIVITY
FISCAL YEAR 2012-2013 BUDGET
INTERNAL SERVICE FUNDS
FUND ACTIVITY APPROPRIATION
MOTOR VEHICLE REPLACEMENT FUND-510
5470 Fleet Operations $ 2,721,344
5471 Riverside County Fleet Maintenance 0
5472 Cathedral City Fire Fleet Maintenance 0
5475 MVR Reserves 431,500
Total Motor Vehicle Replacement Fund $ 3,152,844
FACILITIES MAINTENANCE FUND-520
5641 Facilities Maintenance Operation $ 3,844,745
RETIREMENT BENEFITS FUND-530
5701 Employee Retirement Benefits $ 11,780,284
RISK MANAGEMENT FUND-540
5902 Employee Benefits $ 7,069,792
5903 Workers'Compensation 2,953,729
5904 Liability Insurance 1,025,999
5905 Property Insurance 972,594
5919 Unemployment 252,750
Total Risk Management $ 12,274,864
RETIREE HEALTH INSURANCE FUND-541
5912 Retiree Health Insurance $ 2,107,818
ENERGY FUND-550
5805 Administration $ 8,958
5806 Sunrise Plaza Cogeneration 892,423
5807 Municipal Complex Cogeneration 1,823,050
5812 Energy Development 153,700
Total Energy $ 2,878,131
Total Internal Service Funds $ 36,038,686
TOTAL FY 12-13 BUDGET(excluding Successor Agency) $ 173,120,890
CITY OF PALM SPRINGS
SUMMARY OF BUDGETED INTERFUND TRANSFERS AND ADVANCES
FISCAL YEAR 2D12-2013 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 56,739
Traffic Signal Lamps 23,834
Parking Structure 428,000
Convention Center 4,000
To Capital Projects
General Capital Projects 0
To Measure J Capital Fund (260) 8,000,000
To Parking Fund Operations(131) 179,962
To Emergency Response Fund(136) 321,423
To Master Lease Fund (139) 361,314
To Public Safety CFD(140) 278,514
To Golf Course Fund(430) 388,665
Sub Total General Fund 887,500 10,042,451
PARKING FUND OPERATIONS (131)
From General Fund 179,962
GAS TAX FUND(133)
To General Fund 600,000
Emergency Response Fund(136)
From General Fund 321,423
MASTER LEASE FUND(139)
From General Fund 361,314
PUBLIC SAFETY CFD(140)
From General Fund 278,514
MEASURE J CAPITAL(260)
From General Fund 8,000,000
To Debt Service Fund 3,300,000
CAPITAL PROJECTS FUND(261)
From General Fund-General Capital Projects 0
DEBT SERVICE FUND(301)
From General Fund 512,573
From Measure J Capital 3,300,000
AIRPORT CFC
To Airport General Operations 2,354,000
AIRPORT GENERAL OPERATIONS FUND(416)
To General Funds 287,500
To Airport Special Projects Fund 750,000
AIRPORT SPECIAL PROJECTS FUND(416)
From Airport General Operations 750,000
From Airport CFC 2,354,000
GOLF COURSE FUND(430)
From General Fund 388,665
S 17,333,951 $ 17,333,951
76
H:\UserslAudit&Budget\Budget\Everything BudgetWA 2013\13 ResolutionslTransfers FY 12-13 5232012 9:20 AM
2012-2013 Adopted Budget
Special Events and Contributions
City of Palm Springs
2012-2013
2010-2011 2011-2012 Adopted
TITLE Budget Budget Budget
Contributions:
Senior Center Contribution (City Sponsorship) $52,880 $52,880 $60,000
Boys and Girls Clubs (City Sponsorship) 10,000 10,000 10,000
City Events:
Black History Month (City held Event) 8,300 8,300 8,300
Marine Band Concert(City held Event) 0 10,000 0
July 4th Celebration (City held Event) 0 30,000 30,000
Festival of Lights Parade (City held Event) 25,000 30,000 30,000
PSHS Homecoming Parade (City held Event) 3,000 3,000 3,000
Veteran's Day Parade (City held Event) 15,000 15,000 15,000
Event Sponsorship:
Bike Weekend (City held Event) 26,250 26,250 26,250
International Film Festival (City Sponsorship) 350,000 350,000 350,000
Modernism Week(City Sponsorship) 15,000 15,000 25,000
Opera in the Park (City held Event) 0 3,000 6,000
Palm Springs Pride Parade(City Sponsorship) 10,000 10,000 20,000
Tour De Palm Springs (City Sponsorship) 15,000 15,000 15,000
September 11th (City Sponsorship) 0 7,000 0
Magic of Christmas (City Sponsorship) 0 15,000 0
New Special Event(City Sponsorship) 0 30,000 0
City's 75th Anniversary(City Sponsorship) 0 0 30,000
Arthur Lyons Film Noir Festival (City Sponsorship) 0 0 5,000
Cinema Diverse(City Sponsorship) 0 0 5,000
American Documentary Film Festival (City Sponsorship) 0 0 5,000
Sub-Total 530,430 630,430 643,550
Parks& Recreation Dept.
Holiday Lights Replacement 0 150,000 50,000
Downtown Banner Replacement 0 20,000 20,000
Holiday Decor Set-up&Take-down (City Activity) 25,000 25,000 25,000
GRAND TOTAL $555,430 $725,430 $738,550
City of Palm Springs FY 2012-2013 Adopted Budget June 6,2012 Council Meeting
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
Line Fund Dept. FY 11-12 Personnel Materials,Supp Special Debt Capital FY 12-13 Line
No. No. No. Fund/Department Name TOTAL Costs &Services Charges Service TOTAL No.
1 001 1010 City Council 536,033 376,118 119,250 71,718 0 0 567,086 1
2 1100 City Manager/Administration 573,329 489,803 18,100 73,984 0 0 581,887 2
3 1113 Development Services 275,078 269,400 4,450 3,634 0 0 277,484 3
4 1114 Neighborhood Involvement 154,508 142,685 13,250 2,327 0 0 158,262 4
5 1120 Information Technology 1,060,554 643,648 308,700 130,160 0 0 1,082,508 5
6 1150 City Clerk 745,661 498,016 112,995 45,422 0 0 656,433 6
7 1160 Human Resources 333,023 235,297 113,600 34,011 0 0 382,908 7
8 1180 Rent Control 37,907 9,542 5,330 24,513 0 0 39,385 8
9 1200 City Attorney 705,621 0 705,200 259 0 0 705,459 9
10 1220 Unallocated Compensation 1,060,000 1,000,000 60,000 0 0 0 1,060,000 10
11 1231 Public Affairs/PSCTV 214,880 208,896 20,620 3,650 0 0 233,166 11
12 1261 Document Management 185,822 0 131,370 42,333 0 0 173,703 12
13 1300 Finance Administration 2,537,540 1,805,961 355,504 163,772 0 0 2,325,237 13
14 1330 Procurement 446,629 389,555 35,500 34,322 0 0 459,377 14
15 1440 Community&Economic Development 436,460 392,126 203,605 106,614 0 260,000 962,345 15
16 1402 Homeless Program 103,000 0 103,000 0 0 0 103,000 16
17 2101 GPSCVB 300,000 0 350,000 0 0 0 350,000 17
18 2116 Visitor Info Center 5,000 0 5,000 0 0 0 5,000 18
19 2117 Tourism 1,800,203 0 1,950,000 0 0 0 1,950,000 19
20 2118 Special Events 340,430 0 353,550 0 0 0 353,550 20
21 2119 Special Contributions 10,000 0 10,000 0 0 0 10,000 21
22 2120 Event Sponsorship(PS Int'I Film Festival) 350,000 0 350,000 0 0 0 350,000 22
23 2122 Economic Recovery/Development Plan 0 0 60,000 0 0 281,000 341,000 23
24 2180 Convention Center 6,845,024 0 2,182,790 306,586 4,344,526 0 6,833,902 24
25 4151 Planning 1,050,689 950,333 24,008 88,957 0 0 1,063,298 25
26 4161 Building&Safety 1,870,767 1,300,942 445,481 149,247 0 0 1,895,670 26
27 4171 Engineering 1,554,348 1,242,829 287,975 223,117 0 250 1,754,171 27
28 2451 Parks Maintenance 4,114,470 1,235,077 2,682,271 212,173 0 0 4,129,521 28
29 2510 Recreation Administration 1,540,429 764,973 611,793 180,040 0 0 1,556,806 29
30 2511 Tennis Center 22,500 0 22,500 0 0 0 22,500 30
31 2512 Palm_Springs Skate Park _ 104,296 _ 0 160.0D0 0 0 0 160,000 31 -
32 2515 Swim Center 447,180 401,137 145,042 48,959 0 0 595,138 32
33 2516 Demuth Community Center 121,224 135,207 65,729 5,123 0 0 206,059 33
34 2590 James O. Jessie Desert Highland Unity 534,311 450,391 79,000 44,752 0 0 574,143 34
35 2710 Library 2,051,834 1,495,119 632,091 133,922 0 43,800 2,304,932 35
36 3010 Police Administration&Enforcement 16,186,931 14,329,702 697,322 2,050,830 0 0 17,077,854 36
37 3011 Jail Operations 164,535 55,000 105,000 6,752 0 0 166,752 37
38 3019 Downtown Experience-Police 750,913 622,622 12,200 135,212 0 0 770,034 38
39 3020 Recovery Act COPS Match 122,598 161,030 0 3,437 0 0 164,467 39
40 3304 Animal Control 671,029 860,507 306,599 37,908 0 0 1,205,014 40
41 3400 Dispatch Center 1,044,898 1,028,434 28,100 36,944 0 0 1,093,478 41
42 3520 Fire Administration 9,960,090 9,291,637 554,074 1,058,737 0 25,000 10,929,448 42
43 General fund Continue_,. .. 43
General Fund Page 1
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
Line Fund Dept. FY 11-12 Personnel Materials,Supp Special Debt Capital FY 12-13 Line
No. No. No. Fund/Department Name TOTAL Costs &Services Charges Service TOTAL No.
44 3521 SAFER Grant-Fire 72,684 0 0 0 0 0 0 44
45 3522 Disaster Preparedness 117,024 20,694 114,728 0 0 0 135,422 45
46 4201 Street Maintenance 1,151,706 773,920 193,885 230,193 0 0 1,197,998 46
47 4240 Street Cleaning 20,000 0 27,000 0 0 0 27,000 47
48 4301 Street Lighting 1,039,518 0 587,000 477,911 0 0 1,064,911 48
49 4471 Railroad Station 70,000 0 59,500 606 0 10,000 70,106 49
TOTAL GENERAL FUND 83,646,676 41,560,t6i il,413,1 f ' 6,1` 6,f25 4,344,52t 620;650 66,126,4f4"
General Fund Page 2
6/12/2012 11:21 AM
Other Capital Funds
FY20f2 FY2013 !
I
roved Pmoosed
Measure J-Fund 260
Revenues& Transfers 1n
Other Revenue $0 $0
Interfund Transfer In
from Ger'eral Fund 0 8,000,000
TotatRevenues
&Transfers In $0 $8,000,000
Expenditures t Transfers Out
Capital Projects-TBD $0 $4,700,000
Interfund Transfer Out
to Debt Service Fund $0 3,300,000
Total Expenditures
&Transfers Out $0 $8,000,000
Surplus/(Deficit) $0 $0
Capital Projects to be determined by the City Council
" Anticipated debt service and issuance costs related to the lease revenue bond
for the Downtown Revitalization Project
FY 2012-13
Measure J Proposed Budget June 6, 2012 80
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
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Manager Administration 573,329 489,803 18,100 73,984 0 0 0 661,887 9F11
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Neighborhood Involvement 154,508 142,685 13,250 2,327 0 0 158,262 feikp
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745,661 498,016 112,995 45,422 0 0 656,433 ��m=
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q `-Unallocated Compensation 1,060,000 1,000,000 60,000 0 0 0 1.060.000 N�Ii�J'6
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Document Mana ement 185,822 0 131,370 42,333 0 0 173,703
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ment 446,629 389,555 35,500 34,322 0 0 459,377
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Homeless Program 103,000 0 103,000 0 0 0 103,000 1
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ORM M Rdi i oqM I M11 k 10HURN 11`%�'Ihf 4 WIN,Visdor Info Center 5,000 0 5,000 0 0 0 5,000 �M110
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onsorship(PS Ind Film Festival) 350,000 350,000 0 350,000
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!on Center l 6845,4024 0U 2,182,790 306,586 4,344,526 0
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RAN Aguffi,%Nkm Ym!W' "o4 001I '11 ' 1130"m"91$jj'jj§NN9j6 0 ,I 4 M " M *07MM 9M TH w, 3 0 8.-Safety 1,870,767 1,300,942 445,481 149,247 0 0 1,895,670 9K.R126
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Maintenance 4,114,470 1,235,077 2,682,271 212,173 0 0 4,129,521
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Center 22,500 0 22,500 0 0 0 22,500
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enter 447,1W 401,137 145042 48,959- 9 0 595 138j,�-�
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0.Jessie Desert Highland Unity 534,311 450,391 79,000 44,752 0 0 574,143 1-'L'
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A dministration&Enforcement 16,186,931 14,329,702 697,322 2,050,830 0 0 17,077,854 �tB�:q
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'r..W,Downtown EXperience-Police
1 .04 750,913 622,622 12,200 135,212 0 0 770,034
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1q, Animal Control 671,029 860,507 306,599 37,908 0 -0 1014
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Fire Administration 9,960,090 9,291,637 554,074 1,058,737 0 25, 0 .4 t I 'E' 1, ' 8 --,42
43 3
1z:Z19 PM
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
••• - SAFER Grant Fire
u 72,684 0 0 0 0 0 0
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Street Lighting 1,039,518 0 587000 477,911 0 0 1,064,911
6/18/2012 12:39 PM
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
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FY 1243 ADOPTED BUDGET DETAIL
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6/18/2012 12:39 PM
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
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6/18/2012 12:39 PM
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
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...............6/18/2012 12:39 PM
CITY OF PALM SPRINGS
FY 12-13 PROPOSED BUDGET DETAIL
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6/18/2012 12:39 PM
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
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6/18/2012 12:39 PM
CITY OF PALM SPRINGS
FY 12-13 ADOPTED BUDGET DETAIL
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6/18/2012 13 All Funds Zebra Sheets-5-30-2012(6-6 Public Hearing final)(Adopted 6-11-12) 12:39 PM