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HomeMy WebLinkAbout12/4/2002 - STAFF REPORTS (16) DATE: December 4, 2002 TO: City Council FROM: City Manager/Director of Finance and Treasurer SUBJECT: Funding request from Palm Springs Film Festival RECOMMENDATION: It is recommended that the City Council provide$4200 in additional funding to the Palm Springs Film Festival to be used for financial and administrative services. SUMMARY: The Film Festival needs help in several areas of its financial and administrative operations (see attached letter). The $4200 will pay for approximately 20 hours per week for 14 weeks for a temporary financial/clerical position. BACKGROUND: The City currently provides $150,000 in funding to the Palm Springs Film Festival. The original request from the Film Festival was for the part-time assignment of a City Finance Department position to help with the backlog of accounts payable coding, bank reconciliations, computer set ups, etc. However, the demands on the Finance Department's current staff preclude the ability to offer that kind of help. After discussions with the Film Festival's staff it appears that the best solution is forthe Cityto fund a part-time temporary position to perform these tasks. This provides some relief to the Film Festival staff, and also helps protect the City's investment in the Festival. The proposed support can be funded from savings in the amount budgeted for the Palm Springs Desert Resorts CVA (account number 112-2001-43200) and transferred to the Film Festival appropriation (112-2018-45640). The City's total Operating Fund budget will remain the same. SUBMITTED BY: APPROVED: Thomas M. Kanarr' David TH. Ready Director of Finance and Treasurer City Manager Attachment: Budget Resolution NORTEL NETWORKS" PALM SPRINGS INTERNATIONAL FILM FESTIVA November 22, 2002 David Ready, City Manager City of Palm Springs 3200 E Tahquitz Canyon Way Palm Springs CA 92263 Dear Mr Ready: RE: FILM FESTIVAL FUNDING - STAFFING EXPENSE Dice to additional staffing requirements involved in preparing for the Palm Springs International Film Festival, to be held January 9-20, 2003, we respectfidly request assistance in funding a part-time, temporary Finance &Administration Assistant position. This person will assist with accounts payable sorting, coding, and entering; accounts receivable; reconciliations; filing; and other general office duties. The cost of this position is about $300 per week for 14 weeks, for a total of$4,200. Thank you for considering this request. Sincerely, Kathleen Rawlinson Director of Finance & Administration 1700 E. Tahquitz Canyon Way, #3, Palm Springs, California 92262 Phone: 760-322-2930 Fax: 760-322-4087 email: info@psfilmfest.org • website: www.psfilmfest.org //`A;)- RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, AMENDING THE BUDGET FOR THE 2002-03 FISCAL YEAR. WHEREAS Resolution 20357 approving the budget for the fiscal year 2002-03 was adopted on June 5, 2002; and WHEREAS the City Manager has recommended, and the City Council desires to approve, certain amendments to said budget; NOW THEREFORE BE IT RESOLVED that the Director of Finance is authorized to record inter- fund cash transfers as required in accordance with this Resolution, and that Resolution 20357, adopting the budget for the 2002-03 fiscal year is hereby amended as follows: SECTION 1. ADDITIONS Fund Activity Account Amount 112 2018 45640 $4200 Community Special Events Int'I Film Festival Promotion Purpose To provide funds for a part-time, temporary financial/clerical position for the Film Festival. SECTION 2. SOURCE Fund Activity Account Amount 112 2001 43200 $4200 Community PSDRCVA Contractual Promotion Services Adopted this day of , 2002. AYES: NOES: ABSENT: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED AND APPROVED