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HomeMy WebLinkAbout7/7/2004 - STAFF REPORTS (21) AS DATE: July 7, 2004 TO: City Council FROM: Department of Finance & Treasurer CONTINUING APPROPRIATIONS RECOMMENDATION: It is recommended that the City Council authorize the continuation of appropriations from the fiscal year 2003-04 budget for projects not completed. BACKGROUND: Each year during the budget process, the Staff is faced with the difficult problem of trying to determine in advance which projects will be completed by fiscal year-end and which might have to be rebudgeted in the next fiscal year. In order to simplify this process, the policy of the City Council has been to authorize the carrying forward of certain appropriations for projects budgeted and started but not completed from one fiscal year into the next fiscal year. The requests from each department have been reviewed, and the amounts verified, by the Finance Department The total amount recommended to be continued and the detail is included on the attached resolution. This amount will be revised as expenditures and year-end closing adjustments are posted. Budget estimates for fiscal year 2004-05 have taken the requested continuing appropriations into account, and projected fund balances will not be affected by approval of the resolution. Thomas M. Kanarr Director of Finance & Treasurer APPROVED: City Manager ATTACHMENT: 1 Resolution RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING CONTINUING APPROPRIATIONS FROM FISCAL YEAR 2003-04 TO THE FISCAL YEAR 2004-05 WHEREAS the City Council of the City of Palm Springs has adopted a budget for the 2003-04 fiscal year; and WHEREAS certain projects budgeted in the 2003-04 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 the carrying forward to the nearest dollar, as continuing appropriations into the 2004-05 fiscal year, the amount indicated or the final audited unencumbered balances, whichever is the lesser amount, as of June 30, 2004 of the following accounts: ACCOUNT NO: ACCOUNT TITLE AMOUNT 00 1-1 1 00-42571 City Beat $ 275 001-1150-43200 Contractual Services 15,777 001-1150-43860 Elections 7,512 001-1160-43220 Contractual Legal Service 38,023 001-1160-43941 Team Palm Springs 11,557 001-1180-43220 Contractual Legal Service 29,498 001-1220-42490 Non Capital Equipment 1,573 001-1220-42691 Unallocated Council Priorities 165,332 001-122 0-651 1 0 Economic Development Program 389,720 001-1300-42490 Non Capital Equipment 6,360 001-1300-42500 Travel & Training 8,987 001-1300-43240 Other Contractual Services 3,960 001-1300-43250 Auditing 14,727 001-1300-50035 Computer Hardware 1,539 001-1330-42490 Non Capital Equipment 11,547 001-1330-43200 Contractual Services 14,502 001-1400-43200 Contractual Services 4,527 001-1400-65110 Economic Development Program 2,987 001-1401-65110 Economic Development Program-FTZ 2,723 001-2510-42490 Non Capital Equipment 1,196 001-2510-43040 Pump Station Repairs 3,000 001-2510-43050 Building Repairs/Maint 916 001-3021-ALL DUI Grant 167,461 001-3400-42490 Non Capital Equipment 1,600 001-3520-42015 Communications 3,557 001-3520-42195 Special Dept Supplies 41,806 001-3520-42490 Non Capital Equipment 75,002 001-3520-42500 Travel & Training 15,791 001-3520-42520 Conferences 5,522 1715 001-3520-42570 Printing & Publishing 17,399 001-3520-42900 Office Equip. Ops & Maint 8,262 001-3520-42920 PC/Hardware/Software 21,869 001-3520-42980 Radio Maint 6,681 001-3520-43010 Spec Parts & Repairs 37,695 001-3520-43050 Building Repairs/Maint 25,006 001-3520-43060 Grounds Maintenance 3,345 001-3520-43200 Contractual Services 4,695 001-3520-43240 Other Contractual Services 200,000 001-3520-43810 Medical Exams & Sery 24,740 001-3520-50015 Specialized Equipment 11,349 001-3520-50030 Computer Software 5,295 001-3522-42195 Special Dept Supplies 10,092 001-3522-42490 Non Capital Equipment 8,853 001-3522-43010 Special Parts / Repairs 4,998 001-3522-43200 Contractual Services 2,834 001-4151-42490 Non Capital Equipment 4,120 001-4151-42500 Travel & Training 549 001-4151-42520 Conferences 1,796 001-4151-43200 Contractual Services 153,329 001-4151-43244 ONIPP Support 19,429 001-4151-43246 General Plan Update 194,175 001-4151-43840 Historic Preservation 12,842 001-4151-50003 Building & Equipment 12,355 001-4151-54046 Technology Enhancement 25,000 001-4161-42490 Non Capital Equipment 11,314 001-4161-42500 Travel & Training 4,050 001-4161-Pending SMIP Training 1,200 001-4161-42520 Conferences 1,000 001-4161-42900 Office Furniture / Equipment 2,993 001-4161-42920 PC/Hardware/Software 6,062 001-4161-43905 Special Uniforms 600 001-4161-54022 Document Imaging 5,000 001-4171-42500 Travel & Training 1,161 001-4201-42500 Travel & Training 651 001-4240-43200 Contractual Services 11,563 001-4260-43200 Contractual Services 12,000 001-4301-43600 Light Maint 1 5,011 001-4301-43610 Light Maint 2 4,011 001-4301-43620 Light Maint 3 257 001-4301-43630 Light Maint 4 4,129 1,934,687 112-2016-50003 Building & Equipment 1,871 112-2018-45636 Veterans Day Parade 15,714 1 1 2-201 8-45634 Community Concerts 816 112-2080-43240 Other Contractual Services 100,000 112-2080-45520 Advertising 226,721 112-2080-50000 Unscheduled Capital Projects 178,528 523,650 120-3012-43921 Federal PSNTF 92,119 120-3012-43929 PSPD Local Seizure - City 144,716 120-3012-50030 Computer Software 1,418 � 120-3012-52041 Downtown Cameras 8,770 • 120-3012-52046 Fed LLEBG 02-03 7,319 120-3012-52052 Fed LLEBG 03-04 9,865 264,207 121-3014-ALL Police Special Contribution 98,806 121-3523-42195 Special Dept Supplies 0 121-3523-42490 Non Capital Equipment 32,810 121-3523-42520 Conferences 4,431 121-3523-42991 DMAC Maintenance 14,400 121-3523-43010 Special Parts / Repairs 880 121-3523-43200 Contractual Services 14,936 121-3523-50015 Specialized Equipment 768 121-3523-52030 K-9 Donations 11,416 178,447 125-1280-51506 Plastic Recycle Program 3,745 125-1280-54038 Household Waste 3,530 125-1280-58003 Beverage Container Grant 11,433 125-1280-58007 ABOP Expansion 5,000 125-1280-58008 Facility Proposal 820 24,528 132-4462-43200 Contractual Services 16,530 16,530 133-4298-50100 Slurry Seal 9,857 133-4298-50101 Safety Lighting 17,830 133-4298-50105 Equipment Replacement 3,828 133-4298-50108 Traffic Signal Cab/Poles 15,974 133-4298-50145 Upgrade Pedestrian Signals 13,258 133-4298-50165 Hermosa Drive - Improvements 2,000 133-4298-50177 Mesquite/Desert Way 40,659 133-4298-50183 Benchmark Repairs 24,254 133-4298-50186 Sunrise Way Interconnect 24,511 133-4298-50190 Residential Traffic Speed Reduction 48,300 133-4298-50194 Mesquite Ave Widening 55,250 133-4298-50203 Signal Loop Repairs 2,892 133-4298-50204 Traffic Signal Flow Improve 9,627 133-4298-50221 S Palm Canyon Bridge 30,000 133-4298-50223 Vella/Ramon Intersect 88,477 386,717 134-4497-50214 Gene Autry RR Bridge 26,046 134-4497-50216 Ind Cyn Widen @ WW Wash 448,872 134-4497-50217 Gene Autry Widen @ WW Wash 130,079 134-4498-50100 Slurry Seal Program 156,782 134-4498-50120 Bridge Repairs 42,642 1 34-4498-50 1 34 Traffic Safety Project 706 134-4498-50169 Belardo Bridge 309,456 134-4498-50170 Indian Canyon Drive Widening 106,609 134-4498-50177 Mesquite/Desert Way 118,000 134-4498-50179 Gene Autry/ Ramon Median 53,018 134-4498-50180 PM 10 Paving Match 11,150 134-4498-50185 Indian / 1-10 Interchange 327,913 134-4498-50192 Gene Autry/ 1-10 Interchange 494,817 134-4498-50194 Mesquite Ave Widening / South 404,750 134-4498-50196 Indian Avenue UPRR Bridge 70,720 134-4498-50204 Traffic Signal Flow Improve 7,453 134-4498-50207 Traf Sig Racquet Club & Cabal 8,731 (- 134-4498-50214 Gene Autry RR Bridge 61,000 134-4498-50215 SB821 Sidewalk FY02-03 30,103 134-4498-50216 Ind Cyn Widen @ WW Wash 150,000 134-4498-50220 SB 821 Sidewalk FY02-03 3,711 134-4498-50224 Traffic Safety Project 20,152 134-4498-50225 ARHM Overlay 198,383 134-4498-50226 N Indian Side St Closure 71,065 134-4498-50227 Amado/Alvarado St Improve 26,784 3,278,942 135-ALL Drainage Fund 2,845,252 2,845,252 137-ALL Community Development Block Grant 530,258 530,258 150-4408-43160 Art Maintenance 26,895 1 50-4408-500 1 5 Specialized Equipment 71,797 98,692 160-ALL Special Projects 358,762 358,762 261-1395-54019 Painting Plaster Patching 33,835 261-1395-54029 Motion Sensors-City Hall & Engineering 25,000 261-1395-54030 Light Retrofit-Fleet Ops 15,354 261-1395-54031 Billing Meters - Cogan 31,906 261-1395-54032 Variable Speed Drives - Cogen 20,302 261-1395-54035 Portable Toilets-Villagefest 39,438 261-1395-54040 Chamber Lighting 10,000 261-1395-54041 Large Conf Room Sound Remodel 9,688 261-2493-51512 Demuth Park Conc Std Improvements 13,159 261-2493-51523 Computer Irrigation 65,000 261-2494-51002 Library Circulation System 121,347 261-2494-51003 Library Unscheduled Proj 133,000 261-2494-51500 General Park Improvements 14,515 261-2494-51514 Repair Parks Restrooms 9,659 261-2494-51517 Park Play Equipment 401 261-2494-51522 Resurface Tennis Courts 20,770 261-3200-52000 Police Dept Cap Improvements 615 261-3201-52046 Fed LLEBG 02-03 31,868 261-3201-52051 Police 911 Grant 2003 570 261-3201-52052 Fed LLEBG 03-04 38,911 261-3201-52053 State SLESF 03-04 58,642 261-3201-52054 Bulletproof Vest Grant 811 261-3600-53000 Fire Dept Capital Improvements 4,387 261-3600-53001 Fire Hydrants 7,921 261-3600-53004 Fire Station 1 Remodel 144,699 261-3600-53005 Fire Apparatus 10,026 261-3600-53007 Backflow Devices 5,676 261-3600-53009 FS #2 Apparatus Room Remodel 25,000 261-3600-53010 FS #3 Ext Remodel/Security 13,705 261-3600-53017 State Domestic Preparedness Grant FY01 1,399 261-3600-53020 2 Way Radio System Upgrade 80,000 261-4283-41700 Medicare Tax 1,101 261-4283-43200 Contractual Services 3,028,271 261-4283-50003 Building & Equipment 24,594,373 261-4491-50170 Indian Canyon Dr Widening 145,996 261-4491-50186 Sunrise Way Interconnect 1,103 261-4491-50190 Residential Traffic Speed Reduction 3,000 261-4491-50200 Indian Canyon Proj - CVAG 3,310 261-4491-50210 Oleanders & Irrigation 18,704 261-4491-50211 Electric & Irrigation NPC @ EPC 94,725 261-4491-50215 S8821 Sidewalk FY02-03 42,728 261-4491-50216 Indian Canyon Widening @ WW Wash 87,000 261-4491-50219 Downtown Relighting 13,400 261-4491-50220 SB821 Sidewalk FY 03-04 30,539 261-4491-50221 South Palm Canyon Bridge 120,000 261-4496-54002 Open Space Program 60,594 261-4496-54045 Palm Canyon LLC Habitat 85,000 29,317,448 415-6400-56061 Custom Remodel 400,000 415-6600-56047 AIP 29 11,199 411,199 510-5470-43170 Repair Parts 25,771 510-5475-50015 Specialized Equipment 159,262 510-5475-50020 Motor Vehicle 250,000 435,033 520-5641-43240 Other Contractual Services 281,089 520-5641-50015 Specialized Equipment 20,660 301,749 GRAND TOTAL $ 40,906,101 Section 2. All appropriations approved subsequent to passage of this resolution for the 2003-04 fiscal year, and not expended, are authorized to be continued into the 2004-05 fiscal year. ADOPTED this day of 12004 AYES: NOES: ABSENT: ATTEST: CITY OF PALM SPRINGS BY REVIEWED & APPROVED ll `" RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING CONTINUING APPROPRIATIONS FROM FISCAL YEAR 2003-04 TO THE FISCAL YEAR 2004-05 WHEREAS the City Council of the City of Palm Springs has adopted a budget for the 2003-04 fiscal year; and WHEREAS certain projects budgeted in the 2003-04 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 the carrying forward to the nearest dollar, as continuing appropriations into the 2004-05 fiscal year, the amount indicated or the final audited unencumbered balances, whichever is the lesser amount, as of June 30, 2004 of the following accounts: ACCOUNT NO: ACCOUNT TITLE AMOUNT 001-1100-42571 City Beat $ 275 001-1 1 50-43200 Contractual Services 15,777 001-1150-43860 Elections 7,512 001-1160-42560 Commission Expense 3,229 001-1160-43220 Contractual Legal Service 38,023 001-1160-43941 Team Palm Springs 11,557 001-1180-43220 Contractual Legal Service 29,498 001-1220-42490 Non Capital Equipment 1,573 001-1220-42691 Unallocated Council Priorities 165,332 001-1220-65110 Economic Development Program 389,720 001-1300-42490 Non Capital Equipment 6,360 001-1300-42500 Travel & Training 8,987 001-1300-43240 Other Contractual Services 3,960 001-1300-43250 Auditing 14,727 001-1300-50035 Computer Hardware 1,539 001-1330-42490 Non Capital Equipment 11,547 001-1330-43200 Contractual Services 14,502 001-1400-43200 Contractual Services 4,527 001-1400-65110 Economic Development Program 2,987 001-1401-65110 Economic Development Program-FTZ 2,723 001-2 5 1 0-42490 Non Capital Equipment 1,196 001-2510-43040 Pump Station Repairs 3,000 001-2510-43050 Building Repairs/Maint 916 001-3021-ALL DUI Grant 167,461 001-3400-42490 Non Capital Equipment 1,600 001-3520-42015 Communications 3,557 001-3520-42195 Special Dept Supplies 41,806 001-3520-42490 Non Capital Equipment 75,002 001-3520-42500 Travel & Training 15,791 001-3520-42520 Conferences 5,522 001-3520-42570 Printing & Publishing 17,399 001-3520-42900 Office Equip. Ops & Maint 8,262 001-3520-42920 PC/Hardware/Software 21,869 001-3520-42980 Radio Maint 6,681 001-3520-43010 Spec Parts & Repairs 37,695 001-3520-43050 Building Repairs/Maint 25,006 001-3520-43060 Grounds Maintenance 3,345 001-3520-43200 Contractual Services 4,695 001-3520-43240 Other Contractual Services 200,000 001-3520-43810 Medical Exams & Sery 24,740 001-3520-50015 Specialized Equipment 11,349 001-3520-50030 Computer Software 5,295 001-3522-42195 Special Dept Supplies 10,092 001-3522-42490 Non Capital Equipment 8,853 001-3522-43010 Special Parts / Repairs 4,998 001-3522-43200 Contractual Services 2,834 001-4151-42490 Non Capital Equipment 4,120 001-4 1 51-42500 Travel & Training 549 001-4151-42520 Conferences 1,796 001-4151-43200 Contractual Services 153,329 001-4151-43244 ONIPP Support 19,429 001-4151-43246 General Plan Update 194,175 001-4151-43840 Historic Preservation 12,842 001-4151-50003 Building & Equipment 12,355 001-4151-54046 Technology Enhancement 25,000 001-4161-42490 Non Capital Equipment 11,314 001-4161-42500 Travel & Training 4,050 001-4161-Pending SMIP Training 1,200 001-4161-42520 Conferences 1,000 001-4161-42900 Office Furniture / Equipment 2,993 001-4161-42920 PC/Hardware/Software 6,062 001-4161-43905 Special Uniforms 600 001-4161-54022 Document Imaging 5,000 001-4171-42500 Travel & Training 1,161 001-4201-42500 Travel & Training 651 001-4240-43200 Contractual Services 11,563 001-4260-43200 Contractual Services 12,000 001-4301-43600 Light Maint 1 5,011 001-4301-43610 Light Maint 2 4,011 001-4301-43620 Light Maint 3 257 001-4301-43630 Light Maint 4 4,129 1,937,916 112-2016-50003 Building & Equipment 1,871 112-2018-45636 Veterans Day Parade 15,714 112-2018-45634 Community Concerts 816 112-2080-43240 Other Contractual Services 100,000 112-2080-45520 Advertising 226,721 112-2080-50000 Unscheduled Capital Projects 178,528 523,650 120-3012-43921 Federal PSNTF 92,119 120-3012-43929 PSPD Local Seizure - City 144,716 120-3012-50030 Computer Software 1,418 120-3012-52041 Downtown Cameras 8,770 120-3012-52046 Fed LLEBG 02-03 7,319 120-3012-52052 Fed LLEBG 03-04 9,865 264,207 121-3014-ALL Police Special Contribution 98,806 121-3523-42195 Special Dept Supplies 0 121-3523-42490 Non Capital Equipment 32,810 121-3523-42520 Conferences 4,431 121-3523-42991 DMAC Maintenance 14,400 121-3523-43010 Special Parts / Repairs 880 121-3523-43200 Contractual Services 14,936 121-3523-50015 Specialized Equipment 768 121-3523-52030 K-9 Donations 11,416 178,447 125-1280-51506 Plastic Recycle Program 3,745 125-1280-54038 Household Waste 3,530 125-1280-58003 Beverage Container Grant 11,433 125-1280-58007 ABOP Expansion 5,000 125-1280-58008 Facility Proposal 820 24,528 132-4462-43200 Contractual Services 16,530 16,530 133-4298-50100 Slurry Seal 9,857 133-4298-50101 Safety Lighting 17,830 133-4298-50105 Equipment Replacement 3,828 133-4298-50108 Traffic Signal Cab/Poles 15,974 1 33-42 98-501 45 Upgrade Pedestrian Signals 13,258 133-4298-50165 Hermosa Drive - Improvements 2,000 133-4298-50177 Mesquite/Desert Way 40,659 133-4298-50183 Benchmark Repairs 24,254 133-4298-50186 Sunrise Way Interconnect 24,511 133-4298-50190 Residential Traffic Speed Reduction 48,300 1 33-42 98-50 1 94 Mesquite Ave Widening 55,250 133-4298-50203 Signal Loop Repairs 2,892 133-4298-50204 Traffic Signal Flow Improve 9,627 133-4298-50221 S Palm Canyon Bridge 30,000 133-4298-50223 Vella/Ramon Intersect 88,477 386,717 134-4497-50214 Gene Autry RR Bridge 26,046 134-4497-50216 Ind Cyn Widen @ WW Wash 448,872 134-4497-50217 Gene Autry Widen @ WW Wash 130,079 134-4498-50100 Slurry Seal Program 156,782 134-4498-50120 Bridge Repairs 42,642 134-4498-50134 Traffic Safety Project 706 134-4498-50169 Belardo Bridge 309,456 134-4498-50170 Indian Canyon Drive Widening 106,609 134-4498-50177 Mesquite/Desert Way 118,000 134-4498-50179 Gene Autry/ Ramon Median 53,018 134-4498-50180 PM 10 Paving Match 11,150 134-4498-50185 Indian / 1-10 Interchange 327,913 134-4498-50192 Gene Autry / 1-10 Interchange 494,817 134-4498-50194 Mesquite Ave Widening / South 404,750 134-4498-50196 Indian Avenue UPRR Bridge 70,720 134-4498-50204 Traffic Signal Flow Improve 7,453 134-4498-50207 Traf Sig Racquet Club & Cabal 8,731 134-4498-50214 Gene Autry RR Bridge 61,000 134-4498-50215 SB821 Sidewalk FY02-03 30,103 134-4498-50216 Ind Cyn Widen @ WW Wash '150,000 134-4498-50220 SB 821 Sidewalk FY02-03 3,711 134-4498-50224 Traffic Safety Project 20,152 134-4498-50225 ARHM Overlay '198,383 134-4498-50226 N Indian Side St Closure 71,065 134-4498-50227 Amado/Alvarado St Improve 26,784 3,278,942 135-ALL Drainage Fund 2,845,252 2,845,252 137-ALL Community Development Block Grant 530,258 530,258 150-4408-43160 Art Maintenance - 26,895 150-4408-50015 Specialized Equipment 71,797 98,692 160-ALL Special Projects 358,762 358,762 261-1395-54019 Painting Plaster Patching 33,835 261-1395-54029 Motion Sensors-City Hall & Engineering 25,000 261-1395-54030 Light Retrofit-Fleet Ops 15,354 261-1395-54031 Billing Meters - Cogen 31,906 261-1395-54032 Variable Speed Drives - Cogen 20,302 261-1395-54035 Portable Toilets-Villagefest 39,438 261-1395-54040 Chamber Lighting 10,000 261-1395-54041 Large Conf Room Sound Remodel 9,688 261-2493-51512 Demuth Park Conc Std Improvements 13,159 261-2493-51523 Computer Irrigation 65,000 261-2494-51002 Library Circulation System 121,347 261-2494-51003 Library Unscheduled Proj 133,000 261-2494-51500 General Park Improvements 14,515 261-2494-51514 Repair Parks Restrooms 9,659 261-2494-51517 Park Play Equipment 401 261-2494-51522 Resurface Tennis Courts 20,770 261-3200-52000 Police Dept Cap Improvements 615 261-3201-52046 Fed LLEBG 02-03 31,868 261-3201-52051 Police 911 Grant 2003 570 261-3201-52052 Fed LLEBG 03-04 38,911 261-3201-52053 State SLESF 03-04 58,642 261-3201-52054 Bulletproof Vest Grant 811 261-3600-53000 Fire Dept Capital Improvements 4,387 261-3600-53001 Fire Hydrants 7,921 261-3600-53004 Fire Station 1 Remodel 144,699 261-3600-53005 Fire Apparatus 10,026 261-3600-53007 Backflow Devices 5,676 261-3600-53009 FS #2 Apparatus Room Remodel 25,000 261-3600-53010 FS #3 Ext Remodel/Security 13,705 261-3600-53017 State Domestic Preparedness Grant FY01 1,399 261-3600-53020 2 Way Radio System Upgrade 80,000 261-4283-41700 Medicare Tax 1,101 261-4283-43200 Contractual Services 3,028,271 261-4283-50003 Building & Equipment 24,594,373 261-4491-50170 Indian Canyon Dr Widening 145,996 261-4491-50186 Sunrise Way Interconnect 1,103 261-449 1-50 1 90 Residential Traffic Speed Reduction 3,000 261-4491-50200 Indian Canyon Proj - CVAG 3,310 261-4491-50210 Oleanders & Irrigation 18,704 261-4491-50211 Electric & Irrigation NPC @ EPC 94,725 261-4491-50215 SB821 Sidewalk FY02-03 42,728 261-4491-50216 Indian Canyon Widening @ WW Wash 87,000 261-4491-50219 Downtown Relighting 13,400 261-4491-50220 SB821 Sidewalk FY 03-04 30,539 261-4491-50221 South Palm Canyon Bridge 120,000 261-4496-54002 Open Space Program 60,594 261-4496-54045 Palm Canyon LLC Habitat 85,000 29,317,448 415-6400-56061 Custom Remodel 400,000 415-6600-56047 AIP29 11,199 411,199 510-5470-43170 Repair Parts 25,771 510-5475-50015 Specialized Equipment 159,262 510-5475-50020 Motor Vehicle 250,000 435,033 520-5641-43240 Other Contractual Services 281,089 520-5641-50015 Specialized Equipment 20,660 301,749 GRAND TOTAL $ 40,909,330 Section 2. All appropriations approved subsequent to passage of this resolution for the 2003-04 fiscal year, and not expended, are authorized to be continued into the 2004-05 fiscal year. ADOPTED this day of , 2004 AYES: NOES: ABSENT: ATTEST: 1. CITY OF PALM SPRINGS BY REVIEWED & APPROVED