Cathedral City City Council
May 10, 2023

FY 2023/2024 FY  2024/2025
Total Budget Revenues ‐ Budget Workbook 66,957,499$         64,550,726$ Franchise Fees SCE 50,000                    50,000                     Increased based on updated data from county Total Budget Revenues ‐ Adjusted 67,007,499$         64,600,726$ Total Budget Expenditures ‐ Budget Workbook 69,165,871$         69,906,705$ Community Assistance-113 (25,000)                  (25,000)                   Calculation error ‐ Adjustment made to correct Communication and Events-133 (1,000)                    (1,000)                     Remove fleet budget ‐ No division vehicle at this time Information Technology -142 138,000                 8,000                       Calculation error ‐ Adjustment made to correct Finance- Admin- 140 (1,000)                    (1,000)                     Remove fleet budget ‐ Costs were for Administrative Services Dept vehicle (sold) Risk-122 700,000                 700,000                  Increased to account for rising premiums Development Services-150 12,658                    12,926                     Reclass fleet budget from Planning to Administration Plannning-152 (12,658)                  (12,926)                   Reclass fleet budget from Planning to Administration Engineering-156 25,000                    19,000                     Increased as a result of FY23 invoicing (NPDES charges) Public Maintenance- 411 (291,900)                ‐                            Tamarisk Tree project completed in FY2023 Public Maintenance- 411 30,000                    30,000                     Annual maintenance on Tamarisk Trees ‐ PS Tree Service and Maintenance Parks-511 ‐                          (100,000)                 Calculation error ‐ Adjustment made to correct Parks-511 (24,392)                  (24,392)                  Reduced based on Engineers Report Investigative Services-312 (20,000)                  (20,000)                   Reduced fleet budget as a result of leasing unmarked vehicles Investigative Services-312 144,900                 99,010                     Increased budget for leased unmarked vehicles Dispatch-314 (165,928)                (165,928)                 Reduced budget ‐  Mark43 Emergency Services-332 57,600                    57,600                     Reclassed Paramedic Recertifications from Overtime to Training Emergency Services-332 (57,600)                  (57,600)                   Reclassed Paramedic Recertifications from Overtime to Training General Government-911 5,000                      ‐                            Additional analysis ‐ Increased membership dues by 3% Total Budget Expenditures ‐ Adjusted 69,679,551$         70,425,395$ Net Surplus (Deficit) (2,672,052) $          (5,824,669)$