Desert Hot Springs City Council
June 16, 2026

PIN Levy Amount PIN Levy Amount
681525 - LMD 2 Zone 08
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
661173001 $320.96
661173002 $320.96
661173003 $320.96
661173004 $320.96
661173005 $320.96
661480001 $320.96
661480002 $320.96
661480003 $320.96
661480004 $320.96
661480005 $320.96
661480006 $320.96
661480007 $320.96
661480008 $320.96
661480009 $320.96
661480010 $320.96
661480011 $320.96
661480012 $320.96
661480013 $320.96
661480014 $320.96
661480015 $320.96
661480016 $320.96
661480017 $320.96
661480018 $320.96
661480019 $320.96
661480020 $320.96
661480021 $320.96
661480022 $320.96
661480023 $320.96
661480024 $320.96
661481001 $320.96
661481002 $320.96
661481003 $320.96
661481004 $320.96
661481005 $320.96
661481006 $320.96
661481007 $320.96
661481008 $320.96
661481009 $320.96
661481010 $320.96
661481011 $320.96
40 $12,838.40
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 15 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681526 - LMD 2 Zone 09
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
663420001 $278.22
663420002 $278.22
663420003 $278.22
663420004 $278.22
663420005 $278.22
663420006 $278.22
663420007 $278.22
663420008 $278.22
663420009 $278.22
663420010 $278.22
663420011 $278.22
663420012 $278.22
663420013 $278.22
663420014 $278.22
663420015 $278.22
663420016 $278.22
663421001 $278.22
663421002 $278.22
663421003 $278.22
663421004 $278.22
663421005 $278.22
663421006 $278.22
663421007 $278.22
663421008 $278.22
663421009 $278.22
663421010 $278.22
663421011 $278.22
663421012 $278.22
663421013 $278.22
663421014 $278.22
663421015 $278.22
31 $8,624.82
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 16 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681527 - LMD 2 Zone 10
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
664300001 $125.08
664300002 $125.08
664300003 $125.08
664300004 $125.08
664300005 $125.08
664300006 $125.08
664300007 $125.08
664300008 $125.08
664300010 $125.08
664300011 $125.08
664300012 $125.08
664300013 $125.08
664300014 $125.08
664300015 $125.08
664301001 $125.08
664301002 $125.08
664301003 $125.08
664301004 $125.08
664301005 $125.08
664301006 $125.08
664301007 $125.08
664301008 $125.08
664301009 $125.08
664301010 $125.08
664301011 $125.08
664301012 $125.08
664301013 $125.08
664301014 $125.08
664301015 $125.08
664301016 $125.08
664301017 $125.08
664301018 $125.08
664301019 $125.08
664301020 $125.08
664301021 $125.08
664301022 $125.08
664301023 $125.08
664302001 $125.08
664302002 $125.08
664302003 $125.08
664302004 $125.08
664302005 $125.08
664302006 $125.08
664302007 $125.08
664302009 $125.08
664302010 $125.08
664302011 $125.08
664302012 $125.08
664302013 $125.08
664302014 $125.08
664302015 $125.08
664302016 $125.08
664302017 $125.08
664302018 $125.08
664310001 $125.08
664310002 $125.08
664310003 $125.08
664310004 $125.08
664310005 $125.08
664310006 $125.08
664310007 $125.08
664310008 $125.08
664311001 $125.08
664311002 $125.08
664311003 $125.08
664311004 $125.08
664311005 $125.08
664311006 $125.08
664311007 $125.08
664311008 $125.08
664311009 $125.08
664312001 $125.08
664312002 $125.08
664312003 $125.08
664312004 $125.08
664312005 $125.08
664312006 $125.08
664312007 $125.08
664312008 $125.08
664313001 $125.08
664313002 $125.08
664313003 $125.08
664313004 $125.08
664313005 $125.08
664313006 $125.08
664313007 $125.08
664313008 $125.08
664313009 $125.08
664313011 $125.08
664313012 $125.08
664313013 $125.08
664313014 $125.08
664313015 $125.08
664313016 $125.08
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 17 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681527 - LMD 2 Zone 10
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
664313017 $125.08
664313018 $125.08
96 $12,007.68
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 18 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681528 - LMD 2 Zone 11
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
663430001 $190.84
663430002 $190.84
663430003 $190.84
663430004 $190.84
663430005 $190.84
663430006 $190.84
663430007 $190.84
663430008 $190.84
663430009 $190.84
663430010 $190.84
663430011 $190.84
663430012 $190.84
663430013 $190.84
663430014 $190.84
663430015 $190.84
663430016 $190.84
663431001 $190.84
663431002 $190.84
663431003 $190.84
663431004 $190.84
663431005 $190.84
663431006 $190.84
663431007 $190.84
663431008 $190.84
663431009 $190.84
663431010 $190.84
663431011 $190.84
663431012 $190.84
663431013 $190.84
663431014 $190.84
663431015 $190.84
663431016 $190.84
663431017 $190.84
33 $6,297.72
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 19 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681530 - LMD 2 Zone 13
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
667240001 $81.20
667240002 $81.20
667240003 $81.20
667240004 $81.20
667240005 $81.20
667240006 $81.20
667240007 $81.20
667240008 $81.20
667240009 $81.20
667240010 $81.20
667240011 $81.20
667240012 $81.20
667240013 $81.20
667240014 $81.20
667240015 $81.20
667240016 $81.20
667240017 $81.20
667240018 $81.20
667240019 $81.20
667240020 $81.20
667240021 $81.20
667240022 $81.20
667240023 $81.20
667240024 $81.20
667240025 $81.20
667240026 $81.20
667240027 $81.20
667240028 $81.20
667240029 $81.20
667240030 $81.20
667240031 $81.20
667240032 $81.20
667240033 $81.20
667240034 $81.20
667240035 $81.20
667240036 $81.20
667240037 $81.20
667240038 $81.20
667250001 $81.20
667250002 $81.20
667250003 $81.20
667250004 $81.20
667250005 $81.20
667250006 $81.20
667250007 $81.20
667250008 $81.20
667250009 $81.20
667250010 $81.20
667250011 $81.20
667250012 $81.20
667250013 $81.20
667250014 $81.20
667250015 $81.20
667250016 $81.20
667250017 $81.20
667250018 $81.20
667250019 $81.20
667250020 $81.20
667250021 $81.20
667250022 $81.20
667250023 $81.20
667250024 $81.20
667250025 $81.20
667250026 $81.20
667250027 $81.20
667250028 $81.20
667250029 $81.20
667250030 $81.20
667250031 $81.20
667250032 $81.20
667250033 $81.20
667250034 $81.20
667250035 $81.20
667250036 $81.20
667250037 $81.20
667250038 $81.20
667260001 $81.20
667260002 $81.20
667260003 $81.20
667260004 $81.20
667260005 $81.20
667260006 $81.20
667260007 $81.20
667260008 $81.20
667260009 $81.20
667260010 $81.20
667260011 $81.20
667260012 $81.20
667260013 $81.20
667260014 $81.20
667260015 $81.20
667260016 $81.20
667260017 $81.20
667260018 $81.20
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 20 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681530 - LMD 2 Zone 13
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
667260019 $81.20
667260020 $81.20
667260021 $81.20
667260022 $81.20
667260023 $81.20
667260024 $81.20
667260025 $81.20
667260026 $81.20
667260027 $81.20
667260028 $81.20
667260029 $81.20
667260030 $81.20
667260031 $81.20
667260032 $81.20
667260033 $81.20
667260034 $81.20
667260035 $81.20
667260036 $81.20
667260037 $81.20
667260038 $81.20
667260039 $81.20
667260040 $81.20
667260041 $81.20
667260042 $81.20
667260043 $81.20
667260044 $81.20
667260045 $81.20
667260046 $81.20
667260047 $81.20
667260048 $81.20
667260049 $81.20
667260050 $81.20
667260051 $81.20
667260052 $81.20
667260053 $81.20
667260054 $81.20
667260055 $81.20
667260056 $81.20
667260057 $81.20
667260058 $81.20
667260059 $81.20
667260060 $81.20
667260061 $81.20
667260062 $81.20
667260063 $81.20
667260064 $81.20
667260065 $81.20
667260066 $81.20
667260067 $81.20
667260068 $81.20
667260069 $81.20
667260070 $81.20
667260071 $81.20
667260072 $81.20
667260073 $81.20
667260074 $81.20
667260075 $81.20
667260076 $81.20
667260077 $81.20
667260078 $81.20
667270001 $81.20
667270002 $81.20
667270003 $81.20
667270004 $81.20
667270005 $81.20
667270006 $81.20
667270007 $81.20
667270008 $81.20
667270009 $81.20
667270010 $81.20
667270011 $81.20
667270012 $81.20
667270013 $81.20
667270014 $81.20
667270015 $81.20
667270016 $81.20
667270017 $81.20
667270018 $81.20
667270019 $81.20
667270020 $81.20
667270021 $81.20
667270022 $81.20
667270023 $81.20
667270024 $81.20
667270025 $81.20
667270026 $81.20
667270027 $81.20
667270028 $81.20
667270029 $81.20
667270030 $81.20
667270031 $81.20
667270032 $81.20
667270033 $81.20
667270034 $81.20
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 21 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681530 - LMD 2 Zone 13
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
667270035 $81.20
667270036 $81.20
667270037 $81.20
667270038 $81.20
667270039 $81.20
667270040 $81.20
667270041 $81.20
667270042 $81.20
667270043 $81.20
667270044 $81.20
667270045 $81.20
667270046 $81.20
667270047 $81.20
667270048 $81.20
667270049 $81.20
667270050 $81.20
667270051 $81.20
667270052 $81.20
667270053 $81.20
667270054 $81.20
667270055 $81.20
667270056 $81.20
667270057 $81.20
667270058 $81.20
667270059 $81.20
667270060 $81.20
667270061 $81.20
667270062 $81.20
667270063 $81.20
667270064 $81.20
667270065 $81.20
667270066 $81.20
667270067 $81.20
667270068 $81.20
667270069 $81.20
667270070 $81.20
667270071 $81.20
667270072 $81.20
667270073 $81.20
667270074 $81.20
667270075 $81.20
667270076 $81.20
667270077 $81.20
667270078 $81.20
667270079 $81.20
667280001 $81.20
667280002 $81.20
667280003 $81.20
667280004 $81.20
667280005 $81.20
667280006 $81.20
667280007 $81.20
667280008 $81.20
667280009 $81.20
667280010 $81.20
667280011 $81.20
667280012 $81.20
667280013 $81.20
667280014 $81.20
667280015 $81.20
667280016 $81.20
667280017 $81.20
667280018 $81.20
667280019 $81.20
667280020 $81.20
667280021 $81.20
667280022 $81.20
667280023 $81.20
667280024 $81.20
667280025 $81.20
667280026 $81.20
667280027 $81.20
667280028 $81.20
667280029 $81.20
667280030 $81.20
667280031 $81.20
667280032 $81.20
667280033 $81.20
667280034 $81.20
667280035 $81.20
667280036 $81.20
667280037 $81.20
667280038 $81.20
667280039 $81.20
667280040 $81.20
667280041 $81.20
667280042 $81.20
667280043 $81.20
667280044 $81.20
667280045 $81.20
667280046 $81.20
667280047 $81.20
667280048 $81.20
667280049 $81.20
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 22 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681530 - LMD 2 Zone 13
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
667280050 $81.20
667280051 $81.20
667280052 $81.20
667280053 $81.20
667280054 $81.20
667280055 $81.20
667280056 $81.20
667280057 $81.20
667280058 $81.20
667280059 $81.20
667280060 $81.20
667280061 $81.20
667280062 $81.20
667280063 $81.20
667280064 $81.20
667280065 $81.20
667280066 $81.20
667280067 $81.20
667280068 $81.20
667280069 $81.20
667280070 $81.20
667280071 $81.20
667280072 $81.20
667280073 $81.20
667280074 $81.20
667280075 $81.20
667280079 $81.20
667280080 $81.20
667280081 $81.20
667280082 $81.20
667280083 $81.20
667280084 $81.20
667280085 $81.20
667280093 $81.20
667280094 $81.20
667280095 $81.20
667290001 $81.20
667290002 $81.20
667290003 $81.20
667290004 $81.20
667290005 $81.20
667290006 $81.20
667290007 $81.20
667290008 $81.20
667290009 $81.20
667290010 $81.20
667290011 $81.20
667290012 $81.20
667290013 $81.20
667290014 $81.20
667290015 $81.20
667290016 $81.20
667290017 $81.20
667290018 $81.20
667290019 $81.20
667290020 $81.20
667290021 $81.20
667290022 $81.20
667290023 $81.20
667290024 $81.20
667290025 $81.20
667290026 $81.20
667290027 $81.20
667290028 $81.20
667290029 $81.20
667290030 $81.20
667290031 $81.20
667290032 $81.20
667290033 $81.20
667290034 $81.20
667290035 $81.20
667290036 $81.20
667290037 $81.20
667290038 $81.20
667290039 $81.20
667290040 $81.20
667290041 $81.20
667290042 $81.20
667290043 $81.20
667290044 $81.20
667290045 $81.20
667290046 $81.20
667290047 $81.20
667290048 $81.20
667290049 $81.20
667290050 $81.20
667290051 $81.20
667290052 $81.20
667290053 $81.20
667290054 $81.20
667290055 $81.20
667290056 $81.20
667290057 $81.20
667290058 $81.20
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 23 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681530 - LMD 2 Zone 13
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
667290059 $81.20
667290060 $81.20
667290061 $81.20
667290062 $81.20
667290063 $81.20
667290064 $81.20
667290065 $81.20
667290066 $81.20
667290067 $81.20
667290068 $81.20
667290069 $81.20
667290070 $81.20
667290071 $81.20
667290072 $81.20
667290073 $81.20
667290074 $81.20
667290075 $81.20
667290076 $81.20
394 $31,992.80
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 24 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681532 - LMD 2 Zone 15
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
661550001 $397.32
661550002 $397.32
661550003 $397.32
661550004 $397.32
661550005 $397.32
661550006 $397.32
661550007 $397.32
661550008 $397.32
661550009 $397.32
661550010 $397.32
661550011 $397.32
661550012 $397.32
661550013 $397.32
661550014 $397.32
661550015 $397.32
661550016 $397.32
661550017 $397.32
661550018 $397.32
661550019 $397.32
661551001 $397.32
661551002 $397.32
661551003 $397.32
661551004 $397.32
661551005 $397.32
661551006 $397.32
661551007 $397.32
661551008 $397.32
661551009 $397.32
661551010 $397.32
661551011 $397.32
661551012 $397.32
661551013 $397.32
661551014 $397.32
661551015 $397.32
661551016 $397.32
661551017 $397.32
661560001 $397.32
661560002 $397.32
661560003 $397.32
661560004 $397.32
661560005 $397.32
41 $16,290.12
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 25 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
681535 - LMD 2 Zone 18
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
663422001 $640.44
663422002 $640.44
663422003 $640.44
663422004 $640.44
663422005 $640.44
663422006 $640.44
663422007 $640.44
663422008 $640.44
663422009 $640.44
663422010 $640.44
663422011 $640.44
663422012 $640.44
663422013 $640.44
663422014 $640.44
663422015 $640.44
663422016 $640.44
663422017 $640.44
663423001 $640.44
663423002 $640.44
663423003 $640.44
663423004 $640.44
663423005 $640.44
663423006 $640.44
663423007 $640.44
663423010 $640.44
663423011 $640.44
663423012 $640.44
663423013 $640.44
663423014 $640.44
663423015 $640.44
663423016 $640.44
663423021 $640.44
663423022 $640.44
33 $21,134.52
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 26 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
680278 - LMD 2 Zone 19
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
661291001 $310.76
661291002 $310.76
661291003 $310.76
661291004 $310.76
661291005 $310.76
661291007 $310.76
661291008 $310.76
661292001 $310.76
661292002 $310.76
661292003 $310.76
661292004 $310.76
661292005 $310.76
661292006 $310.76
661292007 $310.76
661292008 $310.76
661292009 $310.76
661292010 $310.76
661292011 $310.76
661292012 $310.76
661292013 $310.76
661293001 $310.76
661293002 $310.76
661293003 $310.76
661293004 $310.76
661301001 $310.76
661301002 $310.76
661301003 $310.76
661301004 $310.76
661301005 $310.76
661301006 $310.76
661301007 $310.76
661301008 $310.76
661301009 $310.76
661301010 $310.76
661301011 $310.76
661302001 $310.76
661302002 $310.76
661302003 $310.76
661302004 $310.76
661302005 $310.76
661302006 $310.76
661302007 $310.76
661302008 $310.76
661302009 $310.76
661302010 $310.76
661302011 $310.76
661302012 $310.76
661302013 $310.76
661302014 $310.76
661302015 $310.76
661302016 $310.76
661302017 $310.76
661302018 $310.76
661302019 $310.76
661302020 $310.76
661302021 $310.76
661302022 $310.76
661302023 $310.76
661302024 $310.76
661302025 $310.76
661302026 $310.76
661311001 $310.76
661311002 $310.76
661311003 $310.76
661311004 $310.76
661311005 $310.76
661311006 $310.76
661311007 $310.76
661311008 $310.76
661311009 $310.76
661311010 $310.76
661311011 $310.76
661311012 $310.76
661311013 $310.76
661311014 $310.76
661311015 $310.76
661311016 $310.76
661311017 $310.76
661311018 $310.76
661311019 $310.76
661312001 $310.76
661312002 $310.76
661312003 $310.76
661312004 $310.76
661312005 $310.76
661312006 $310.76
661312007 $310.76
661312008 $310.76
661312009 $310.76
661312010 $310.76
661312011 $310.76
661312012 $310.76
661313001 $310.76
661313002 $310.76
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 27 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
680278 - LMD 2 Zone 19
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
661313003 $310.76
661313004 $310.76
661313005 $310.76
661313006 $310.76
661321001 $310.76
661321002 $310.76
661321003 $310.76
661321004 $310.76
661321005 $310.76
661321006 $310.76
661321007 $310.76
661321008 $310.76
661321009 $310.76
661321010 $310.76
661321011 $310.76
661321012 $310.76
661321013 $310.76
661321014 $310.76
661321015 $310.76
661321016 $310.76
661321017 $310.76
661321018 $310.76
661321019 $310.76
661321020 $310.76
661321021 $310.76
661321022 $310.76
661321023 $310.76
661321024 $310.76
661321025 $310.76
661321026 $310.76
661321027 $310.76
661321028 $310.76
661321029 $310.76
661321030 $310.76
661321031 $310.76
661321032 $310.76
661321033 $310.76
661321034 $310.76
661321035 $310.76
661321036 $310.76
661322001 $310.76
661322002 $310.76
661322003 $310.76
661322004 $310.76
661322005 $310.76
661322006 $310.76
661322007 $310.76
661322008 $310.76
661322009 $310.76
661322010 $310.76
661331001 $310.76
661331002 $310.76
661331003 $310.76
661331004 $310.76
661331005 $310.76
661331006 $310.76
661331007 $310.76
661331008 $310.76
661331009 $310.76
661331010 $310.76
661331011 $310.76
661331012 $310.76
661331013 $310.76
661331014 $310.76
661332001 $310.76
661332002 $310.76
661332003 $310.76
661332004 $310.76
661332005 $310.76
661332006 $310.76
661332007 $310.76
661332008 $310.76
661332009 $310.76
661332010 $310.76
661332011 $310.76
661332012 $310.76
661332013 $310.76
661332014 $310.76
661332015 $310.76
661332016 $310.76
661332017 $310.76
661332018 $310.76
661332019 $310.76
661332020 $310.76
661332021 $310.76
661332022 $310.76
661333001 $310.76
661333002 $310.76
661333003 $310.76
661333004 $310.76
661333005 $310.76
661333006 $310.76
661333007 $310.76
661333008 $310.76
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 28 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
680278 - LMD 2 Zone 19
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
661333009 $310.76
661341001 $310.76
661341002 $310.76
661341003 $310.76
661341004 $310.76
661341005 $310.76
661341006 $310.76
661341007 $310.76
661341008 $310.76
661341009 $310.76
661341010 $310.76
661341011 $310.76
661341012 $310.76
661341013 $310.76
661341014 $310.76
661341015 $310.76
661341016 $310.76
661341017 $310.76
661341018 $310.76
661341019 $310.76
661341020 $310.76
661341021 $310.76
661341022 $310.76
661341023 $310.76
661341024 $310.76
661341025 $310.76
661341026 $310.76
661341027 $310.76
661341028 $310.76
661341029 $310.76
661341030 $310.76
661341031 $310.76
661341032 $310.76
661341033 $310.76
661341034 $310.76
661341035 $310.76
661341036 $310.76
661341037 $310.76
661341038 $310.76
661341039 $310.76
661341040 $310.76
661342001 $310.76
661342002 $310.76
661342003 $310.76
661342004 $310.76
661342005 $310.76
661342006 $310.76
661342007 $310.76
661342008 $310.76
661342009 $310.76
661342010 $310.76
661342011 $310.76
661342012 $310.76
661342013 $310.76
661342014 $310.76
661342015 $310.76
661342016 $310.76
661343001 $310.76
661343002 $310.76
661343003 $310.76
661343004 $310.76
661343005 $310.76
661343006 $310.76
661343007 $310.76
661343008 $310.76
661343009 $310.76
661343010 $310.76
661343011 $310.76
661343012 $310.76
661343013 $310.76
661343014 $310.76
259 $80,486.84
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 29 of 30 Item Number: 8.

PIN Levy Amount PIN Levy Amount
680278 - LMD 2 Zone 19
CITY OF DESERT HOT SPRINGS LANDSCAPE & LIGHTING MAINTENANCE DISTRICT NO. 2 Fiscal Year 2026-27 Assessment Roll
1,987 $355,580.12
Parcel Count Levy Amount
Landscape & Lighting Maintenance District No. 2
Grand Totals
City of Desert Hot Springs - Landscape & Lighting Maintenance District No. 2 Page 30 of 30 Item Number: 8.

APPENDIX B
Assessment Diagrams
Item Number: 8.

LANDSCAPE MAINTENANCE DISTRICT 2, ZONE 1
HACIENDA AVE.

AVENID
A LA
VISTA

HACIENDA
AVE
YA
W EG
DI R
Y
K
S

PANORAMA DR

CALLE CERRITO

HACIENDA

HEIGHTS
DR
REG
R
AC
C
M
DR

RIDGE CREST WAY

OVERLOOK
DR

PROSPECT WAY
T
C PO

T NI ATNUO
M
R
D
SI S
A
O
PEAK
DR
D
OE
AD
R
E
VA

PROMONTORY ST
T
S

TNE MUNO
M

STA RL IG
HT
WAY
D
R
N
O
Y
N
A
C
G
N
OL
RI C
T
SER
C
CI NEC
S
OD
N
E

GN I L SH
A W
Y
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 1_enoZ_2 D
ML_S H
D\yl n O_yradnuoB_2 D
ML\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITY OF DESERT HOT SPRINGS
0 600 1,200 300 Feet
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE2

RD TSE W

RD ALL OHC

LAER AI V
DE

SERTVIEWAVE
E
S
T
R
E
L
L
A
AV
E

FLORAAVE
W
ARROYO
DR

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 2_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS

00.0450.090.0225Miles
Item Number: 8.

LANDSCAPE MAINTENANCE DISTRICT 2, ZONE 3
D
R
O
G
N
O
R
O
M ELT
TI L

MISSION LAKES BLVD

N INDIAN
CA
NY
ON D
R

AUGUSTA AVE
S WI

ANOY DR
NA

NANDALE
AVE

REVLI S
TS
AR
AVE

WARW CI K
DR

UOHBULC
ES
BLVD
R
O
C
KIES
AVE
GNI O
O
W
EL E
VA
D

BROOKLINE
AVE

HOYLAKE
R
D

OLYMPIC

MOUNTAIN
AVE

SPYGLASS
AVE
EAGLE

MOUNTA NI
AVE
AO
MK
NUO
B
T
D
VL
I P
EN
UH
SR
T
CIR
PAC
ALI DN
RD
LAR
O
D
DR
L DI
TC
O

APPALACHIAN
ST

EKWANOK DR

PYRENESS
AVE
GNO
C

RESS OI NAL RD
AP
WA
MA
DR
SI

BRAE BURN AVE
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 3_enoZ_2 D
ML_S H
D\yl n O_yradnuoB_2 D
ML\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITY OF DESERT HOT SPRINGS
0 1,200 2,400 600 Feet
Item Number: 8.

LANDSCAPE MAINTENANCE DISTRICT 2, ZONE 4

MONTEREY
DR

QU NI TA
WAY
H
E
RMANO
WAY
WEI V
NI AT
N
U
O
M
D
R
T
S
AJ ANI
AVA CT

KEY WAY
ADI H
OGL TS
YER
AX
DR

ALEXANDRIA CT

WHITNEY CT

NICOLE CIR
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 4_enoZ_2 D
ML_S H
D\yl n O_yradnuoB_2 D
ML\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITY OF DESERT HOT SPRINGS
0 490 980 245 Feet
Item Number: 8.

LANDSCAPE MAINTENANCE DISTRICT 2, ZONE 5
TNEY CT.

HACIENDA
AVE
D
R

WEI V NI ATNUO
M

YA W EG
DI R
Y
K
S
CALLE

CERR TI O

HACIENDA

HEIGHTS
DR
AL OPA
M
A ELLA
C
D
R
REG
R
A
C
C
M
EVA
DI N
A
EH
MR
ASO

RIDGE CREST WAY

PANORAMA DR

PROSPECT WAY

OVERLOOK
DR
T
C PO

T NI ATNUO
M
R
D
SI S
A
O
CALLE
BLANCO

VIA DOM NI GO

CALLE BOLSO

PROMONTORY ST
ACACIA
AVE
T
S

TNE MUNO
M

CALLE AZTECA
C
ALLE
LAS

TEI NDAS
BEECH
AV
E
RI C
T
SER
C
CI NEC
S

CATALPA
AV
E
E
VA
R
AD
O
ED
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 5_enoZ_2 D
ML_S H
D\yl n O_yradnuoB_2 D
ML\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITY OF DESERT HOT SPRINGS
0 680 1,360 340 Feet
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE6
BALD
EAGLE
LN
OS
P
REYLN
P
I
E
R
S
O
N
B
LV
D
K
E
S
T
R
E
L
C
T
C
O
O
P
E
R
C
T

YA W EL GAE NEDL OG

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 6_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS

00.080.160.04Miles
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE7
AV
E
N
I
D
A
D
O
R
A
D
O

RD ARONOS

YA W SECSI P RO

LLINGHILLSDR
M
I
S
S
I
O
N
L
A
K
E
S
B
LV
D
LUNA
RDS

ONARTSI PAC ONI MAC

L P L OS L ED ATSEUP

SALIDADELSO
LPL
D
E
S
I
E
R
T
O
D
R

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 7_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS
0310620155Feet
Item Number: 8.

LANDSCAPE MAINTENANCE DISTRICT 2, ZONE 8

MEADOWS
WAY

SUMM TI
PASS
D
R
O
G
N
O
R
O
M
E
L
T
TI L

AUGUSTA AVE
S
E
N
U
D
PASS
E
U
L
B

SKY CIR

ANNANDALE
AVE

SHADY LN
DESERT
AIR
CT
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 8_enoZ_2 D
ML_S H
D\yl n O_yradnuoB_2 D
ML\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITY OF DESERT HOT SPRINGS
0 430 860 215 Feet
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE9

FLORAAVE

HACIENDAAVE

NL OI RLE

RDALL OHC

RD EERT BORAC

RD SUNAVLYS

OTEROL AI V

DR YNATTI RB

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 9_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS
0240480120Feet
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE10

RDALL OHC

YA WEL GAE NEDL OG
1 4
T
H
S
T
T
E
N
T
H
S
T
A
R
G
O
N
N
E
R
D

DR AI DACRA

AVONDALERD
T
W
E
L
F
T
H
S
T

ASTORIAPL

LP ARORUA

ARDENWAY

LP NOLAVA
1 2
T
H
S
T
1 0
T
H
S
T

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 01_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS
0430860215Feet
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE11

RD ALL OHC
C
A
H
U
I
L
L
A
D
R

RD EERT BORAC

OTEROL AI V

RD SUNAVLYS

DESERTVIEW
AVE

BUENAVISTAAVE
L
AW
R
E
N
C
E
D
R
M
E
RV
Y
N
D
R
C
A
H
U
I
L
L
A
AV
E

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 11_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS
0240480120Feet
Item Number: 8.

LANDSCAPE MAINTENANCE DISTRICT 2, ZONE 13

RAINBOW
LN
NL R
AT
S HTR
ON

EVA NER
AK

S PARKWALK LN

N CRESCENT
ST

N CANDLE TREE LN
E
CA
N
DLE T
REE LN
S

CRESCENT
ST
S

STARCROSS DR
N

STARCROSS
DR
HTR
O
N
GI L
TH
NL

MOONCREST DR

HIGHWING ST
PS
NI
R

D NOI TARI
MA
EB
R
GI L
TH
NL
E
PA
NL KLA
WKR
RI C
S
G
NI T
S
E
N

KITETAIL
DR

STARLOFT CIR

STARDANCE
DR
GNI N
R
O
M
TS
RA
RD

SCENIC DR

PIERSON BLVD
S
KY
POINTE
DR
S
W

AT RCROSS DR
ALY
K
S
KR
TS

MOLLIES
AVE

EVENING
S
KY
DR

CORSAIR ST

SKYBORNE
DR

LOFTWOOD
ST
W

PARKWALK
LN

MISSION
CREEK
RD

PROMENADE DR
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 31_enoZ_2 D
ML_S H
D\yl n O_yradnuoB_2 D
ML\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITY OF DESERT HOT SPRINGS
0 0.1 0.2 0.05 Miles
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE15
RollingHillsDr
MissionLakesBlvd
d R ognor o Meltti L L

EGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 51_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS

00.050.10.025Miles
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE18

RD EERT BORAC

FLORAAVE

OTEROL AI V

DR YNATTI RB

RD ALL OHC

RD SUNAVLYS

DESERTVIEWAV
E
L
E
O
N
A
R
D
O
D
R
R
I
C
A
R
D
O
AV
E
L
AW
R
E
N
C
E
D
R
M
E
RV
Y
N
D
R
E
S
T
R
E
L
L
A
AV
E

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 81_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS
0240480120Feet
Item Number: 8.

L
ANDSCAPEMAINTENANCEDISTRICT2,ZONE19
AvenidaDorado
r Dar onoS
MissionLakesBlvd
Aven
di a
Jal
si co
AvenidaBarona
r Dt se W

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 91_enoZ_2 D ML_S HD\yl n O_yradnuoB_2 D ML\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M

CITYOFDESERTHOTSPRINGS

00.10.20.05Miles
Item Number: 8.

Item Number: 8.

City of Desert Hot Springs
LMD No. 2 with Council Member Properties
Source: County of Riverside GIS, 2025.

PALM DR

PIERSON BLVD

WEST DR

N INDIAN CANYON DR
8TH ST

HACIENDA DR

L TI TLE M

ORONGO RD
4TH ST

MISSION LAKES BLVD
5TH ST
1ST ST
12TH ST

MESQUITE AVE

VERBENA DR
7TH ST

DESERT VIEW AVE

CHOLLA DR
13TH AVE
15TH AVE
14TH AVE

MISSION CREEK RD

IRONWOOD DR

KAREN AVE

SCENIC DR

ATLANT CI AVE

WESTERN AVE
SANTA
CRUZ
RD
8TH AVE
PO

MELO DR

MIRACLE HILL RD

YUCCA DR

CAMINO CAMPANERO

PROMENADE DR

VALENCIA DR

SKYLINE
DR

CALLE CERRITO

PARK LN

VIEW RD
16TH AVE

PIERSON BLVD
ZONE 13
ZONE 3
ZONE 1
ZONE 12
ZONE 5
ZONE 6
ZONE 4
ZONE 7
ZONE 2
ZONE 14
ZONE 14
ZONE 10
ZONE 17
ZONE 15
ZONE 14
ZONE 18
ZONE 11
ZONE 16
ZONE 8
ZONE 9
ZONE 19
M:\GIS-Assessment\DHS\Council_Properties_LLM
D2.mxd; Map revised April 4, 2025.
0 2,000 4,000 6,000
Feet
LEGEND
City Boundary
ZONE 1
ZONE 2
ZONE 3
ZONE 4
ZONE 5
ZONE 6
ZONE 7
ZONE 8
ZONE 9
ZONE 10
ZONE 11
ZONE 12
ZONE 13
ZONE 14
ZONE 15
ZONE 16
ZONE 17
ZONE 18
ZONE 19
Council Member's Property
500 Foot Buffer
JP - Jan Pye
DV - Dirk Voss
DP - Daniel Pitts
GG - Gary Gardner
SM - Scott Matas

Item Number: 8.

SR-26-131
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 16, 2026
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Drainage Assessment District No. 1 Levy and Collection of Assessments to Fund Improvements for Fiscal Year 2026-27
RECOMMENDATION:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take Public testimony of those in favor;
5) Take Public Testimony of those in opposition;
6) Take public testimony of those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff; and
9) Adopt a Resolution of the City of Desert Hot Springs, County of Riverside, California Approving and Ordering the Levy and Collection of Assessments within Drainage Assessment District No. 1 for Fiscal Year 2026-27.

BACKGROUND:

The City Council of the City of Desert Hot Springs (“City”) formed Drainage Assessment District No. 1 (“District”) pursuant to the Benefit Assessment Act of 1982, Title 5 Division 2, of the California Government Code (Government Code §§ 54703-54720) (“Act”). The City Council desires to levy and collect assessments against parcels of land within the District for the Fiscal Year commencing July 1, 2026, and ending June 30, 2027, in order to fund expenses for operating, maintaining, and servicing the improvements within the District.

The general process of annually funding this District requires Webb Municipal Finance, LLC (WMF), (retained by the City) to prepare an Annual Engineer's Report declaring the cost of improvements related to facilities maintenance in the District. After the statutorily required process, an annual levy based upon this Engineer's Report is then placed upon the County of Riverside's Property Tax Roll. A copy of the Fiscal Year 2026-27 Final Engineers Report for Drainage Assessment District No. 1, prepared by WMF, is attached hereto, and incorporated herein by this reference.

In accordance with the requirements of the Act, specifically Government Code Section 54716(d), the City Council will now hold a Public Hearing on June 16, 2026, for the Resolution Approving and or Amending the Final Engineer's Report prepared in connection with the levy and collection of Item Number: 9.

SR-26-131
assessments. At this meeting, it will consider all oral and written statements, protests and communications made or filed by interested parties.

DISCUSSION:

Pursuant to the Act and Article XIID of the Constitution of the State of California, all parcels that have special benefit conferred upon them as a result of the maintenance and operation of improvements shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire cost of the maintenance and operation of improvements. Only parcels that receive special benefit are assessed, and each parcel is assessed in proportion to the estimated benefit received.

The primary improvements and services which will be financed by the assessments may include, but are not limited to, flood control facilities, graffiti removal, masonry walls, and associated appurtenant street facilities. Services provided include all necessary service, operation, administration, and maintenance required to maintain the aforementioned improvements in satisfactory working condition.

Failure to place the levy on the tax rolls would require decreasing certain District service levels, including the closure or abandonment of the District itself.

FISCAL IMPACT:

On February 1 of each Fiscal Year after base year (2004-2005), the maximum amount of each assessment (the “Maximum Assessment”) shall be increased by 2%. The District formation requirements specifically provide that the Maximum Assessment shall be increased each Fiscal Year, computed on the previous Fiscal Year’s Maximum Assessment. The annual assessment may be less then, but shall not exceed the Maximum Assessment, unless appropriate proceedings are conducted by the City Council to authorize any increase beyond the Maximum Assessment.

The following table provides information regarding the Fiscal Year 2026-27 assessments for Drainage Assessment District No. 1:

Zone Description
FY 2026-27
Per Parcel
Assessment
EDU's FY 2026-27 Levy
Zone 1 Hacienda Heights $119.54 203 $24,266.62
Zone 2 Desert View II &
III $310.44 81 $25,145.64
Zone 3 Foxdale $501.34 59 $29,579.06
Zone 4 Vista Hacienda $119.86 153 $18,338.58
Zone 5 Eagle Point $113.24 92 $10,418.08
Zone 6 Sunset Springs $385.58 63 $24,291.54
Zone 7 El Dorado $268.28 40 $10,731.20
Zone 8 Desert View 4 $274.38 31 $8,505.78
Zone 9 Hidden Springs $60.02 96 $5,761.92
Zone 10 Rancho Buena
Vista $288.10 33 $9,507.30
Zone 11 Summit $0.00 0 $0.00
Zone 12 Skyborne $99.74 394 $39,297.56
Item Number: 9.

SR-26-131
Zone Description
FY 2026-27
Per Parcel
Assessment
EDU's FY 2026-27 Levy
Zone 13 Vista Santa Fe $35.86 32 $1,147.52
Zone 14 Rolling Hills Est. $411.74 41 $16,881.34
Zone 16 Hunter's Run $0.00 0 $0.00
Zone 17 The Arbors $314.96 33 $10,393.68
Total 1,351 $234,265.82
STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.

ATTACHMENTS:
1) Resolution Ordering the Levy DAD No. 1 FY 2026-27
2) DAD No. 1 Final Engineer's Report FY 2026-27
3) DAD Council Properties
Item Number: 9.

Resolution No. 2026-____
Date: June 16, 2026

RESOLUTION NO. 2026-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT HOT

SPRINGS, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA,

ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS WITHIN
DRAINAGE ASSESSMENT DISTRICT NO. 1, FISCAL YEAR 2026-27 WHEREAS, the Benefit Assessment Act of 1982, Title 5 Division 2, of the California Government Code (commencing with Section 54703) (hereafter referred to as the "Act"), and in particular, Sections 54710 and 54710.5 thereof, authorizes local agencies which provide drainage services to impose a benefit assessment pursuant to the Act to finance the maintenance and operation of those services; and WHEREAS, pursuant to the Act, the City Council of the City of Desert Hot Springs ("City") formed Drainage Assessment District No.1 (sometimes, the "District"); and WHEREAS, pursuant to the Act, the City Council has previously caused to be prepared and approved the Annual Engineer's Report (hereafter referred to as the "Report") as presented or amended, which describes the assessments against parcels of land within the District; and WHEREAS, the engineer selected by the City Council, has prepared and filed with the City Clerk, and the City Clerk has presented to the City Council, a Report in connection with the proposed levy and collection upon eligible parcels of land within the District, and the City Council did by previous Resolution approve such Report, a copy of which Report is attached to the June 16, 2026, staff report relating to this Resolution; and
WHEREAS, the City Council desires to levy and collect assessments against parcels of land within the District for the Fiscal Year commencing July 1, 2026, and ending June 30, 2027, to pay the costs and expenses of operating, maintaining, and servicing the improvements within the District; and WHEREAS, the assessment rates within the District are exempt from the assessment balloting procedures set forth in Section 4 of Proposition 218 because the District was formed by consent of the land owners, and the proposed assessments per lot or parcel are not proposed to increase by more than the assessment rates approved by the landowners at the time of annexation into the District; and WHEREAS, the assessment levies are not based upon the assessed value of the property within the District but are based upon the special benefit received by the parcels within the District from the improvements.

NOW, THEREFORE, BE IT RESOLVED DETERMINED, AND ORDERED BY THE CITY COUNCIL, AS FOLLOWS:

Section 1. Recitals
That all of the above recitals are true and correct.

Section 2. Public Hearing
That following notice duly and properly given, the City Council has held a full and fair public hearing regarding its Resolution approving the Report, as may have been amended, prepared in connection therewith, the levy and collection of assessments, and considered all oral and written statements, protests and communications made or filed by interested persons.

Item Number: 9.

Resolution No. 2026-____
Date: June 16, 2026

Section 3. Findings
That based upon its review (and amendments, as applicable) of the Report, a copy of which has been presented to the City Council and which has been filed with the City Clerk, the City Council hereby finds and determines that:

A. The land within the District will receive special benefit by the operation, maintenance, and servicing of flood control, graffiti removal, masonry walls, and associated appurtenant facilities within the boundaries of the District.

B. The District includes all of the lands receiving such special benefits.

C. The net amount to be assessed upon the lands within the District is in accordance with the costs for the Fiscal Year commencing July 1, 2026, and ending June 30, 2027, and is apportioned by a formula and method which fairly distributes the net amount among all eligible parcels in proportion to the estimated special benefit to be received by each parcel from the improvements and services.

Section 4. Report Filed with Clerk
That the Report and assessment as presented to the City Council are on file in the office of the City Clerk as required by the Act.

Section 5. District Improvements
That the City Council hereby orders the improvements, as discussed in the Report, to be made, which include maintenance and servicing of flood control facilities, graffiti removal, masonry walls, and associated appurtenant facilities within the boundaries of the District. The maintenance, operation and servicing of the flood control, graffiti removal, masonry walls, and associated appurtenant facilities shall be performed pursuant to the Act.

Section 6. Collection
That the County Auditor of the County of Riverside shall enter on the County Assessment Roll opposite each parcel of land the amount of levy, and such levies shall be collected at the same time and in the same manner as the County taxes are collected. After collection by the County, the net amount of the levy shall be paid to the City Treasurer.

Section 7. Use of Levy Funds
That the City Treasurer shall deposit all money representing assessments collected by the County of Riverside for the District to the credit of a fund for the Drainage Assessment District No. 1 and such money shall be expended only for the maintenance, operating and servicing of appurtenant facilities as described in Section 3 hereof.

Section 8. Approval of Assessments; Levy
That the City Council hereby approves the Report, and adoption of this Resolution constitutes the District levy for the Fiscal Year commencing July 1, 2026, and ending June 30, 2027.

Section 9. Effective Date
That this Resolution shall take effect immediately upon its adoption.

Item Number: 9.

Resolution No. 2026-____
Date: June 16, 2026

Section 10. Filing with County Auditor
That the City Clerk is hereby authorized and directed to file the levy with the Riverside County Auditor upon adoption of this Resolution.

Section 11. Severability
That should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this resolution as hereby adopted shall remain in full force and effect.

Section 12. Repeal of Conflicting Resolutions
That the City Council hereby repeals any prior resolutions which may conflict with this Resolution.

Section 13. Certification
That the City Clerk shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law. A certified copy of the levy shall be filed in the office of the City Clerk and open for public inspection.

PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on this sixteenth day of June 2026 by the following vote:

AYES:

NAYS:

ABSENT:

RECUSED:

ATTEST: APPROVED:

Jerryl Soriano, City Clerk Scott Matas, Mayor
APPROVED AS TO FORM:

Jennifer Mizrahi, City Attorney
Item Number: 9.

Resolution No. 2026-____
Date: June 16, 2026

CERTIFICATE OF CLERK
I, Jerryl Soriano, City Clerk of the City of Desert Hot Springs, do hereby certify that the foregoing is a full, true and correct copy of a resolution duly adopted at a regular meeting of the City Council of the City of Desert Hot Springs duly and regularly held at the regular meeting place thereof on June 16, 2026, of which meeting all of the members of said City Council had due notice, and at said meeting said resolution was adopted by the following vote:

AYES:

NOES:

ABSENT:

RECUSED:

I do hereby further certify that an agenda of said meeting was posted at least 72 hours before said meeting at 11-999 Palm Drive, Desert Hot Springs, CA 92240, a location freely accessible to members of the public, and a brief description of said resolution appeared on said agenda.

I do hereby further certify that I have carefully compared the foregoing copy with the original minutes of said meeting on file and of record in my office; that said copy is a full, true and correct copy of the original resolution adopted at said meeting and entered in said minutes; and that said resolution has not been amended, modified, rescinded or revoked in any manner since the date of its adoption, and the same is now in full force and effect.

Dated: June 16, 2026
City Clerk of the City of Desert Hot Springs
[SEAL]
Item Number: 9.

Final Engineer’s Report
Fiscal Year 2026-2027
City of Desert Hot Springs
Drainage Assessment District No. 1
Prepared For
June 2026
Item Number: 9.

i. Engineer’s Statement
Sections
Section i. Engineer’s Statement ________________________________________________ i Section 1. Plans and Specifications______________________________________________ 1 Section 2. Cost Estimate ______________________________________________________ 4 Section 3. Method of Apportionment __________________________________________ 18 Section 4. Proposed Assessment ______________________________________________ 21 Tables
Table i-1. Summary of Assessments ____________________________________________ iii Table 2-1. Zone 1 – Hacienda Heights Budget _____________________________________ 4 Table 2-2. Zone 2 – Desert View II and III Budget ___________________________________ 5 Table 2-3. Zone 3 – Foxdale Budget _____________________________________________ 6 Table 2-4. Zone 4 – Vista Hacienda Budget _______________________________________ 7 Table 2-5. Zone 5 – Eagle Point Budget __________________________________________ 8 Table 2-6. Zone 6 – Sunset Springs Budget _______________________________________ 9 Table 2-7. Zone 7 – El Dorado Budget __________________________________________ 10 Table 2-8. Zone 8 – Desert View 4 Budget _______________________________________ 11 Table 2-9. Zone 9 – Hidden Springs Budget ______________________________________ 12 Table 2-10. Zone 10 – Rancho Buena Vista Budget _________________________________ 13 Table 2-11. Zone 12 – Skyborne Budget __________________________________________ 14 Table 2-12. Zone 13 – Vista Santa Fe Budget ______________________________________ 15 Table 2-13. Zone 14 – Rolling Hills Estates Budget __________________________________ 16 Table 2-14. Zone 17 – The Arbors Budget ________________________________________ 17 Table 3-1. Allowable Assessments _____________________________________________ 20 Table 4-1. Zone 1 – Hacienda Heights Proposed Assessment ________________________ 21 Table 4-2. Zone 2 – Desert View II & III Proposed Assessment _______________________ 21 Table 4-3. Zone 3 – Foxdale Proposed Assessment ________________________________ 21 Table 4-4. Zone 4 – Vista Hacienda Proposed Assessment __________________________ 22 Table 4-5. Zone 5 – Eagle Point Proposed Assessment _____________________________ 22 Table 4-6. Zone 6 – Sunset Springs Proposed Assessment ___________________________ 22 Table 4-7. Zone 7 – El Dorado Proposed Assessment ______________________________ 22 Table 4-8. Zone 8 – Desert View 4 Proposed Assessment ___________________________ 23 Table 4-9. Zone 9 – Hidden Springs Proposed Assessment __________________________ 23 Table 4-10. Zone 10 – Rancho Buena Vista Proposed Assessment _____________________ 23 Table 4-11. Zone 11 – Summit Proposed Assessment _______________________________ 23 Table 4-12. Zone 12 – Skyborne Proposed Assessment ______________________________ 24 Table 4-13. Zone 13 – Vista Santa Fe Proposed Assessment __________________________ 24 Table 4-14. Zone 14 – Rolling Hills Est. Proposed Assessment _________________________ 24 Table 4-15. Zone 16 – Hunter’s Run Proposed Assessment ___________________________ 24 Item Number: 9.

i. Engineer’s Statement
Table 4-16. Zone 17 – The Arbors Proposed Assessment ____________________________ 25 Appendices
Appendix A. Assessment Roll __________________________________________________ A-1 Appendix B. Assessment Diagrams _____________________________________________ B-1 Item Number: 9.

i. Engineer’s Statement
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
i
AGENCY: CITY OF DESERT HOT SPRINGS
PROJECT: DRAINAGE ASSESSMENT DISTRICT NO. 1
TO: CITY COUNCIL

CITY OF DESERT HOT SPRINGS

STATE OF CALIFORNIA
Report Pursuant to "Benefit Assessment Act of 1982"
Pursuant to direction from the City Council (the “City Council”) of the City of Desert Hot Springs (the “City”), State of California, submitted herewith is the Engineer’s Report (the “Report”) for Drainage Assessment District No. 1 (“DAD No. 1”), consisting of the following parts, pursuant to the provisions of Division 2, Part 1, Chapter 6.4 of the California Government Code of the State of California, being the "Benefit Assessment Act of 1982," and which is in accordance with Resolution No. 2026-009 adopted by the City of Desert Hot Springs City Council, Riverside County, California ordering the preparation of the Report for DAD No 1. This Report is applicable for the ensuing 12-month period, being the Fiscal Year commencing July 1, 2026, to June 30, 2027.

SECTION 1 PLANS AND SPECIFICATION of the improvements to be maintained and-or improved for the Fiscal Year. The plans and specifications show and describe the existing improvements and are sufficient in showing and describing the general nature, location and extent of the improvements.

SECTION 2 A COST ESTIMATE of the improvements to be maintained and-or improved for the mentioned Fiscal Year.

SECTION 3 The METHOD OF APPORTIONMENT showing the proportionate amount of the assessment to be charged in proportion to the benefits to be received by each lot or parcel within the exterior boundaries as shown in Appendix B.

SECTION 4 The PROPOSED ASSESSMENTS for each Zone within DAD No. 1.

Item Number: 9.

i. Engineer’s Statement
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
ii
I, Matthew E. Webb, a Professional Civil Engineer (employed at Albert A. Webb Associates and retained through an agreement between Webb Municipal Finance, LLC and my employer), acting on behalf of the City of Desert Hot Springs, pursuant to the Act do hereby assess and apportion the total amount of the costs and expenses upon the parcels of land within Drainage Assessment District No. 1 liable therefore and benefited thereby, in proportion to the estimated benefits that each parcel receives, respectively, from said maintenance, works of improvement, and appurtenances.

Executed this day of 2026.

ALBERT A. WEBB ASSOCIATES
MATTHEW E. WEBB
PROFESSIONAL CIVIL ENGINEER NO. 37385

ENGINEER OF WORK

ON BEHALF OF THE CITY OF DESERT HOT SPRINGS

STATE OF CALIFORNIA
Final approval, confirmation and levy of the annual assessment and all matters in the Engineer's Report were made on the day of 2026, by adoption of Resolution No. by City Council.

CITY CLERK

CITY OF DESERT HOT SPRINGS

STATE OF CALIFORNIA
A copy of the Assessment Roll and Engineer's Report was filed in the City Clerk’s Office on the day of , 2026.

CITY CLERK

CITY OF DESERT HOT SPRINGS

STATE OF CALIFORNIA

Item Number: 9.

i. Engineer’s Statement
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
iii
WHEREAS, on April 21, 2026, the City Council, under the Act, adopted its Resolution Initiating Proceedings for the Levy and Collection of Assessments and the Preparation of an Engineer’s Report for DAD No. 1; Whereas, the Resolution of Intention directed Webb Municipal Finance, LLC, to prepare and file a report presenting plans and specifications describing the general nature, location, and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations, and servicing of the improvements for DAD No. 1 for the referenced Fiscal Year, a diagram for DAD No. 1 showing the area and properties to be assessed, and an assessment of the estimated costs of the maintenance, operations, and servicing the improvements, assessing the net amount upon all assessable lots and-or parcels within DAD No. 1 in proportion to the special benefit received;
NOW THEREFORE, the following assessment is made to cover the portion of the estimated costs of maintenance, operations, and servicing of said improvements to be paid by the assessable real property within DAD No. 1 in proportion to the special benefit received:

Table i-1
Summary of Assessments
Zone
Maintenance
Costs
Maximum
Assessment
Parcels
to be Assessed
Zone 1 Hacienda Heights $9,001.59 $24,266.62 203
Zone 2 Desert View II & III $14,516.91 $25,145.64 81
Zone 3 Foxdale $28,033.20 $29,579.06 59
Zone 4 Vista Hacienda $20,117.11 $18,340.11 153
Zone 5 Eagle Point $6,745.11 $10,419.00 92
Zone 6 Sunset Springs $26,877.99 $24,291.54 63
Zone 7 El Dorado $17,513.34 $10,731.60 40
Zone 8 Desert View 4 $8,328.39 $8,506.09 31
Zone 9 Hidden Springs $1,905.48 $57,637.44 96
Zone 10 Rancho Buena Vista $3,637.19 $12,676.95 33
Zone 11 Summit $0.00 $40,833.66 0
Zone 12 Skyborne $40,668.98 $39,297.56 394
Zone 13 Vista Santa Fe $994.63 $11,479.36 32
Zone 14 Rolling Hills Est. $20,192.70 $16,881.75 41
Zone 16 Hunter's Run $0.00 $13,711.92 0
Zone 17 The Arbors $3,637.19 $10,393.68 33
Item Number: 9.

i. Engineer’s Statement
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
i
Error! Bookmark not defined.Description of Improvements and Services Improvements provided within DAD No. 1, Zones 1 through 14, 16 and 17 may include, but are not limited to, flood control facilities, graffiti removal, fencing, masonry walls, and associated appurtenant facilities. Services provided include all necessary services, operations, administration, and maintenance required to keep the abovementioned improvements in a healthy, vigorous, and satisfactory working condition.

Reference is made to the plans and specifications for the improvements, which are on file with the City.

Description of Capital Improvement Projects
The following are capital improvement projects the City has planned for the District for Fiscal Year 2026-27:
· Zone 1 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, open channel clean-up, repairs, upgrades.
· Zone 2 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 3 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 4 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 5 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 6 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 7 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 8 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 9 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 10 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 12 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 13 – no planned projects, HOA maintained.
· Zone 14 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.
· Zone 17 – Catch basin clean-up/repairs/upgrades, retention basin clean-up/repairs/upgrades, storm drain clean-up/repairs/upgrades, as needed.

Description of the Boundaries of DAD No. 1
Assessment Diagrams for DAD No. 1, Zones 1 through 14, 16 and 17 have been submitted to the City in the format required under the provision of the Act. The lines and dimensions shown on maps of the County Assessor of the County of Riverside for the current Fiscal Year are incorporated by reference herein and made part of this Report as Appendix B. Below is a brief description of the boundaries of each zone within DAD No. 1.

ZONE 1, commonly referred to as Hacienda Heights, is located north of the City’s boundary, south of Hacienda Avenue, west of Long Canyon Road, and east of McCarger Road within the incorporated territory of the City. The zone is built out and consists of 203 Equivalent Dwelling Units (EDUs).

Item Number: 9.

i. Engineer’s Statement
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
ii
ZONE 2, commonly referred to as Desert View II & III, is located north of the City’s boundary, south of 14th Street, west of Mountain View Road, and east of Yerxa Road within the incorporated territory of the City. The zone is built out and consists of 81 EDUs.

ZONE 3, commonly referred to as Foxdale, is located north of Pierson Boulevard, south of Pasatiempo Drive, west of Foxdale Drive, and east of Ambrosio Drive within the incorporated territory of the City. The zone is built out and consists of 59 EDUs.

ZONE 4, commonly referred to as Vista Hacienda, is located south of Hacienda Drive, west of McCarger Road, generally north of Dillon Road, and generally east of Mountain View Road, within the incorporated territory of the City. The zone is built out and consists of 153 EDUs.

ZONE 5, commonly referred to as Eagle Point, is located north of Pierson Boulevard, generally south of 8th Street, generally east of Little Morongo Road, and west of Golden Eagle Road, within the incorporated territory of the City. The zone, when subdivided, is proposed to consist of 160 EDUs.

ZONE 6, commonly referred to as Sunset Springs, is located north of Mission Lakes Boulevard, east of Little Morongo Road, and west of West Drive, within the incorporated territory of the City. The zone is built out and consists of 63 EDUs.

ZONE 7, commonly referred to as El Dorado Country, is located at the north end of Little Morongo Road. Tract No. 31481 is located along the north side of Little Morongo Storm Channel, while Tract No. 32034 is located along the south side of the Little Morongo Channel, within the incorporated territory of the City. The zone is built out and consists of 40 single family residential (“SFR”) parcels. Tract No. 31481 contains 35 SFR parcels, and Tract No. contains 5 SFR parcels.

ZONE 8, commonly referred to as Desert View 4, is located at the northwest corner of Hacienda Avenue, and Cholla Drive, within the incorporated territory of the City. The zone is built out and consists of 31 EDUs.

ZONE 9, commonly referred to as Hidden Springs, is located generally north of 8th Street, south of Mission Lakes Boulevard, east of Little Morongo Road, and west of Cholla Drive, within the incorporated territory of the City.

The zone, when subdivided, is proposed to consist of 96 EDUs. Tract No. 32735 will consist of 65 assessable parcels, while Tract No. 32343 will consist of 31 assessable parcels.

ZONE 10, commonly referred to as Rancho Buena Vista, is located north of Desert View Avenue, south of Buena Vista Avenue, east of Via Loreto, and west of Cholla Drive, within the incorporated territory of the City. The zone is built out and consists of 33 EDUs.

ZONE 11, commonly referred to as The Summit, is located north of Mission Lakes Boulevard, south of Augusta Avenue, east of Little Morongo Road, and west of Sonora Drive, within the incorporated territory of the City. The zone, when subdivided, is proposed to consist of 266 EDUs.

Item Number: 9.

i. Engineer’s Statement
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
iii
ZONE 12, commonly referred to as Skyborne, is located north of Pierson Boulevard, south of Mission Lakes Boulevard, east of Worsley Road, and west of Karen Avenue, within the incorporated territory of the City. The zone consists of 394 EDUs.

ZONE 13, commonly referred to as Vista Santa Fe, located north of Mission Lakes Boulevard, south of Augusta Avenue, east of Little Morongo Road, and west of Sonora Drive, within the incorporated territory of the City. The zone, when subdivided, is proposed to consist of 96 EDUs.

ZONE 14, commonly referred to as Rolling Hills Estates, is located north of Mission Lakes Boulevard, south of Augusta Avenue, east of Little Morongo Road, and west of Sonora Drive, within the incorporated territory of the City. The zone is built out and consists of 47 EDUs.

ZONE 16, commonly referred to as Hunter’s Run, is located north of 15th Avenue, generally south of 2 Bunch Palms Trail, east of West Drive, and west of Palm Drive, within the incorporated territory of the City. The zone, when subdivided, is proposed to consist of 62 EDUs.

ZONE 17, commonly referred to as The Arbors, is located north of Flora Avenue, south of Desert View Avenue, east of Via Loreto, and west of Cholla Drive, within the incorporated territory of the City. The zone is built out and consists of 33 EDUs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
4 The cost of servicing, maintaining, repairing, and replacing the actual improvements as described in the Plans and Specifications are summarized below. Zones 11 and 16 will not be levied in Fiscal Year 2026-27; therefore, no cost estimate tables have been included for these zones.

Table 2-1
Zone 1 – Hacienda Heights Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Walls/Fencing $142.82 $0.00
Channel Fencing $37.16 $0.00
Flood Control Channel $820.01 $0.00
Total Direct Costs $1,000.00 $0.00
Indirect Costs
Administrative Consultant $621.14 $685.13
City Personnel/Overhead $8,138.00 $8,138.00
County Administration Fees $178.46 $178.46
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $8,937.60 $9,001.59
Total Direct & Indirect Costs $9,937.60 $9,001.59
Adjustments
Operating Reserve Collection/Contribution $0.00 $0.00
Capital Replacement Collection/Contribution $13,854.00 $15,265.03 Total Adjustments $13,854.00 $15,265.03
Total Assessment $23,791.60 $24,266.62
Reserve Fund Balances
Beginning Operating Reserve $500.00 $0.00
Reserve Collection/Contribution $0.00 $0.00
Est. Ending Operating Reserve (1) $500.00 $0.00
Beginning Capital Replacement Reserve $167,566.07 $182,891.32 Reserve Contribution $13,854.00 $15,265.03
Est. Ending Capital Replacement Reserve (2) $181,420.07 $198,156.35 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
5 Table 2-2
ZONE 2 – Desert View II and III Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Contract Maintenance $2,791.37 $2,327.04
Detention Basin Fencing $120.95 $100.83
Drop and Junction Structures $1,054.08 $878.74
Northern 12’ x 3’ Channel $331.84 $276.64
RCP Piping $589.43 $491.38
Rip Rap Channel $312.32 $260.37
Total Direct Costs $5,200.00 $4,335.00
Indirect Costs
Administrative Consultant $951.86 $1,104.91
City Personnel/Overhead $8,951.00 $8,951.00
County Administration Fees $126.00 $126.00
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $10,028.86 $10,181.91
Total Direct & Indirect Costs $15,228.86 $14,516.91
Adjustments
Operating Reserve Collection/Contribution $0.00 $0.00
Capital Replacement Collection/Contribution $9,422.68 $10,628.73 Total Adjustments $9,422.68 $10,628.73
Total Assessment $24,651.54 $25,145.64
Reserve Fund Balances
Beginning Operating Reserve $2,600.00 $2,167.50
Reserve Collection/Contribution $0.00 $0.00
Est. Ending Operating Reserve (1) $2,600.00 $2,167.50
Beginning Capital Replacement Reserve $43,184.37 $44,282.40 Reserve Contribution $9,422.68 $10,628.73
Est. Ending Capital Replacement Reserve (2) $52,607.05 $54,911.13 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
6 Table 2-3
Zone 3 – Foxdale Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Contract Maintenance $4,431.93 $4,204.97
Masonry Walls $258.81 $245.56
Retention Basin $12,321.04 $10,385.13
Retention Basin Fencing $388.22 $368.34
Total Direct Costs $17,400.00 $15,204.00
Indirect Costs
Administrative Consultant $1,873.16 $2,133.66
City Personnel/Overhead $10,579.00 $10,579.00
County Administration Fees $116.54 $116.54
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $12,568.70 $12,829.20
Total Direct & Indirect Costs $29,968.70 $28,033.20
Adjustments
Operating Reserve Collection/Contribution ($970.20) $1,545.86 Capital Replacement Collection/Contribution $0.00 $0.00 Total Adjustments ($970.20) $1,545.86
Total Assessment $28,998.50 $29,579.06
Reserve Fund Balances
Beginning Operating Reserve ($2,452.16) ($655.24)
Reserve Collection/Contribution ($970.20) $1,545.86
Est. Ending Operating Reserve (1) ($3,422.36) $890.62
Beginning Capital Replacement Reserve $0.00 $0.00
Reserve Contribution $0.00 $0.00
Est. Ending Capital Replacement Reserve (2) $0.00 $0.00 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
7 Table 2-4
Zone 4 – Vista Hacienda Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Contract Maintenance $16,231.42 $11,720.71
Masonry Walls $621.74 $160.41
Retention Basin Fencing $146.84 $37.88
Total Direct Costs $17,000.00 $11,919.00
Indirect Costs
Administrative Consultant $1,577.90 $1,531.15
City Personnel/Overhead $6,510.00 $6,510.00
County Administration Fees $156.96 $156.96
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $8,244.86 $8,198.11
Total Direct & Indirect Costs $25,244.86 $20,117.11
Adjustments
Operating Reserve Collection/Contribution ($7,264.30) ($1,778.53) Capital Replacement Collection/Contribution $0.00 $0.00 Total Adjustments ($7,264.30) ($1,778.53)
Total Assessment $17,980.56 $18,338.58
Reserve Fund Balances
Beginning Operating Reserve ($29,352.96) ($32,617.53)
Reserve Collection/Contribution ($7,264.30) ($1,778.53) Est. Ending Operating Reserve (1) ($36,617.26) ($34,396.06) Beginning Capital Replacement Reserve $0.00 $0.00
Reserve Contribution $0.00 $0.00
Est. Ending Capital Replacement Reserve (2) $0.00 $0.00 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
8 Table 2-5
Zone 5 – Eagle Point Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Walls/Fencing $58.22 $42.37
Contract Maintenance $3,753.31 $2,731.95
Retention Basin Fencing $98.47 $71.67
Total Direct Costs $3,910.00 $2,846.00
Indirect Costs
Administrative Consultant $486.41 $513.38
City Personnel/Overhead $3,255.00 $3,255.00
County Administration Fees $130.73 $130.73
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $3,872.14 $3,899.11
Total Direct & Indirect Costs $7,782.14 $6,745.11
Adjustments
Operating Reserve Collection/Contribution $2,431.70 $0.00 Capital Replacement Collection/Contribution $0.00 $3,672.97 Total Adjustments $2,431.70 $3,672.97
Total Assessment $10,213.84 $10,418.08
Reserve Fund Balances
Beginning Operating Reserve ($1,415.13) $1,423.00
Reserve Collection/Contribution $2,431.70 $0.00
Est. Ending Operating Reserve (1) $1,016.57 $1,423.00
Beginning Capital Replacement Reserve $0.00 $1,154.45
Reserve Contribution $0.00 $3,672.97
Est. Ending Capital Replacement Reserve (2) $0.00 $4,827.42 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
9 Table 2-6
Zone 6 – Sunset Springs Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Walls/Fencing $110.35 $57.84
Contract Maintenance $20,152.31 $15,979.66
Drainage Pipes $299.97 $157.23
Retention Basin Fencing $601.48 $315.28
Rip Rap Area $125.89 $65.99
Total Direct Costs $21,290.00 $16,576.00
Indirect Costs
Administrative Consultant $1,969.88 $2,045.73
City Personnel/Overhead $8,138.00 $8,138.00
County Administration Fees $118.26 $118.26
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $10,226.14 $10,301.99
Total Direct & Indirect Costs $31,516.14 $26,877.99
Adjustments
Operating Reserve Collection/Contribution ($7,700.88) ($2,586.45) Capital Replacement Collection/Contribution $0.00 $0.00 Total Adjustments ($7,700.88) ($2,586.45)
Total Assessment $23,815.26 $24,291.54
Reserve Fund Balances
Beginning Operating Reserve $18,345.88 $10,874.45
Reserve Collection/Contribution ($7,700.88) ($2,586.45) Est. Ending Operating Reserve (1) $10,645.00 $8,288.00
Beginning Capital Replacement Reserve $6,729.62 $13,325.02 Reserve Contribution $0.00 $0.00
Est. Ending Capital Replacement Reserve (2) $6,729.62 $13,325.02 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs. Please refer to Appendix C for a list of capital improvement projects by Zone.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
10 Table 2-7
Zone 7 – El Dorado Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Contract Maintenance $11,504.00 $12,003.00
Drainage Pipes $0.00 $0.00
Vinyl Picket Fencing $0.00 $0.00
Total Direct Costs $11,504.00 $12,003.00
Indirect Costs
Administrative Consultant $1,045.49 $1,332.97
City Personnel/Overhead $4,069.00 $4,069.00
County Administration Fees $108.37 $108.37
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $5,222.86 $5,510.34
Total Direct & Indirect Costs $16,726.86 $17,513.34
Adjustments
Operating Reserve Collection/Contribution ($6,206.06) ($6,782.14) Capital Replacement Collection/Contribution $0.00 $0.00 Total Adjustments ($6,206.06) ($6,782.14)
Total Assessment $10,520.80 $10,731.20
Reserve Fund Balances
Beginning Operating Reserve ($30,654.15) ($41,325.01)
Reserve Collection/Contribution ($6,206.06) ($6,782.14) Est. Ending Operating Reserve (1) ($36,860.21) ($48,107.15) Beginning Capital Replacement Reserve $0.00 $0.00
Reserve Contribution $0.00 $0.00
Est. Ending Capital Replacement Reserve (2) $0.00 $0.00 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
11 Table 2-8
Zone 8 – Desert View 4 Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Walls/Fencing $204.78 $170.72
Contract Maintenance $4,903.19 $4,087.56
Drainage Channel $92.03 $76.72
Retention Basin $0.00 $0.00
Total Direct Costs $5,200.00 $4,335.00
Indirect Costs
Administrative Consultant $570.67 $633.89
City Personnel/Overhead $3,255.00 $3,255.00
County Administration Fees $104.50 $104.50
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $3,930.17 $3,993.39
Total Direct & Indirect Costs $9,130.17 $8,328.39
Adjustments
Operating Reserve Collection/Contribution ($791.17) $0.00 Capital Replacement Collection/Contribution $0.00 $177.39 Total Adjustments ($791.17) $177.39
Total Assessment $8,339.00 $8,505.78
Reserve Fund Balances
Beginning Operating Reserve $3,391.17 $2,167.50
Reserve Collection/Contribution ($791.17) $0.00
Est. Ending Operating Reserve (1) $2,600.00 $2,167.50
Beginning Capital Replacement Reserve $25,881.94 $26,373.67 Reserve Contribution $0.00 $177.39
Est. Ending Capital Replacement Reserve (2) $25,881.94 $26,551.06 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
12 Table 2-9
Zone 9 – Hidden Springs Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Walls/Fencing $0.00 $0.00
Drainage Inlets $0.00 $0.00
Retention Basin $1,000.00 $0.00
Contract Maintenance $0.00 $0.00
Total Direct Costs $1,000.00 $0.00
Indirect Costs
Administrative Consultant $184.04 $145.03
City Personnel/Overhead $1,628.00 $1,628.00
County Administration Fees $132.45 $132.45
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $1,944.49 $1,905.48
Total Direct & Indirect Costs $2,944.49 $1,905.48
Adjustments
Operating Reserve Collection/Contribution $0.00 $0.00
Capital Replacement Collection/Contribution $2,706.07 $3,856.44 Total Adjustments $2,706.07 $3,856.44
Total Assessment $5,650.56 $5,761.92
Reserve Fund Balances
Beginning Operating Reserve $500.00 $0.00
Reserve Collection/Contribution $0.00 $0.00
Est. Ending Operating Reserve (1) $500.00 $0.00
Beginning Capital Replacement Reserve $135,645.84 $141,049.70 Reserve Contribution $2,706.07 $3,856.44
Est. Ending Capital Replacement Reserve (2) $138,351.91 $144,906.14 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs. Please refer to Appendix C for a list of capital improvement projects by Zone.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
13 Table 2-10
Zone 10 – Rancho Buena Vista Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Walls/Fencing $28.20 $0.00
Drainage Inlets $23.93 $0.00
HDPE Pipes $41.24 $0.00
Retention Basin $906.63 $0.00
Total Direct Costs $1,000.00 $0.00
Indirect Costs
Administrative Consultant $290.71 $276.83
City Personnel/Overhead $3,255.00 $3,255.00
County Administration Fees $105.36 $105.36
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $3,651.07 $3,637.19
Total Direct & Indirect Costs $4,651.07 $3,637.19
Adjustments
Operating Reserve Collection/Contribution $0.00 $0.00
Capital Replacement Collection/Contribution $4,669.45 $5,870.11 Total Adjustments $4,669.45 $5,870.11
Total Assessment $9,320.52 $9,507.30
Reserve Fund Balances
Beginning Operating Reserve $500.00 $0.00
Reserve Collection/Contribution $0.00 $0.00
Est. Ending Operating Reserve (1) $500.00 $0.00
Beginning Capital Replacement Reserve $91,150.45 $96,214.10 Reserve Contribution $4,669.45 $5,870.11
Est. Ending Capital Replacement Reserve (2) $95,819.90 $102,084.21 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs. Please refer to Appendix C for a list of capital improvement projects by Zone.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
14 Table 2-11
Zone 12– Skyborne Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Inlets $45.32 $41.99
Drainage Channel $16,122.05 $14,937.44
Mitigation Site Monitoring & Maintenance $980.62 $908.57 Utilities $22,000.00 $7,591.00
Total Direct Costs $39,148.00 $23,479.00
Indirect Costs
Administrative Consultant $3,603.94 $3,095.39
City Personnel/Overhead $14,647.00 $13,834.00
County Administration Fees $260.59 $260.59
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $18,511.53 $17,189.98
Total Direct & Indirect Costs $57,659.53 $40,668.98
Adjustments
Operating Reserve Collection/Contribution ($19,134.21) ($1,371.42) Capital Replacement Collection/Contribution $0.00 $0.00 Total Adjustments ($19,134.21) ($1,371.42)
Total Assessment $38,525.32 $39,297.56
Reserve Fund Balances
Beginning Operating Reserve ($55,748.42) ($189,452.04)
Reserve Collection/Contribution ($19,134.21) ($1,371.42) Est. Ending Operating Reserve (1) ($74,882.63) ($190,823.46) Beginning Capital Replacement Reserve $0.00 $0.00
Reserve Contribution $0.00 $0.00
Est. Ending Capital Replacement Reserve (2) $0.00 $0.00 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
15 Table 2-12
Zone 13 – Vista Santa Fe Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Walls/Fencing $35.68 $0.00
Drainage Inlets $5.73 $0.00
Retention Basin $942.34 $0.00
Rip Rap Area $16.24 $0.00
Total Direct Costs $1,000.00 $0.00
Indirect Costs
Administrative Consultant $73.67 $75.70
City Personnel/Overhead $0.00 $814.00
County Administration Fees $104.93 $104.93
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $178.60 $994.63
Total Direct & Indirect Costs $1,178.60 $994.63
Adjustments
Operating Reserve Collection/Contribution ($53.48) $0.00 Capital Replacement Collection/Contribution $0.00 $152.89 Total Adjustments ($53.48) $152.89
Total Assessment $1,125.12 $1,147.52
Reserve Fund Balances
Beginning Operating Reserve $553.48 $0.00
Reserve Collection/Contribution ($53.48) $0.00
Est. Ending Operating Reserve (1) $500.00 $0.00
Beginning Capital Replacement Reserve $94,843.91 $96,448.38 Reserve Contribution $0.00 $152.89
Est. Ending Capital Replacement Reserve (2) $94,843.91 $96,601.27 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs. Please refer to Appendix C for a list of capital improvement projects by Zone.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
16 Table 2-13
Zone 14 – Rolling Hills Estates Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Block Walls/Fencing $507.00 $395.50
Contract Maintenance $16,668.10 $12,290.21
Drainage Inlets $211.90 $165.30
Total Direct Costs $17,387.00 $12,851.00
Indirect Costs
Administrative Consultant $1,546.22 $1,536.90
City Personnel/Overhead $5,696.00 $5,696.00
County Administration Fees $108.80 $108.80
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $7,351.02 $7,341.70
Total Direct & Indirect Costs $24,738.02 $20,192.70
Adjustments
Operating Reserve Collection/Contribution ($8,187.14) ($3,311.36) Capital Replacement Collection/Contribution $0.00 $0.00 Total Adjustments ($8,187.14) ($3,311.36)
Total Assessment $16,550.88 $16,881.34
Reserve Fund Balances
Beginning Operating Reserve $16,880.64 $9,736.86
Reserve Collection/Contribution ($8,187.14) ($3,311.36) Est. Ending Operating Reserve (1) $8,693.50 $6,425.50
Beginning Capital Replacement Reserve $17,347.03 $6,982.07 Reserve Contribution $0.00 $0.00
Est. Ending Capital Replacement Reserve (2) $17,347.03 $6,982.07 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

2. Cost Estimate
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
17 Table 2-14
Zone 17 – The Arbors Budget
Estimated through June 30
Direct Costs FY 2025-26 FY 2026-27
Drainage Inlets, Catch Basin, Storm Pipes $0.00 $0.00
Drainage Pipes $1,000.00 $0.00
Retention Basin $0.00 $0.00
Total Direct Costs $1,000.00 $0.00
Indirect Costs
Administrative Consultant $290.71 $276.83
City Personnel/Overhead $3,255.00 $3,255.00
County Administration Fees $105.36 $105.36
Maintenance Repairs & Contingency $0.00 $0.00
Rounding $0.00 $0.00
Total Indirect Costs $3,651.07 $3,637.19
Total Direct & Indirect Costs $4,651.07 $3,637.19
Adjustments
Operating Reserve Collection/Contribution $0.00 $0.00
Capital Replacement Collection/Contribution $5,538.67 $6,756.49 Total Adjustments $5,538.67 $6,756.49
Total Assessment $10,189.74 $10,393.68
Reserve Fund Balances
Beginning Operating Reserve $500.00 $0.00
Reserve Collection/Contribution $0.00 $0.00
Est. Ending Operating Reserve (1) $500.00 $0.00
Beginning Capital Replacement Reserve $10,311.88 $14,059.75 Reserve Contribution $5,538.67 $6,756.49
Est. Ending Capital Replacement Reserve (2) $15,850.55 $20,816.24 (1) The Operating Reserve Fund may equal up to 50% of the estimated annual cost of providing services funded by the District and shall be used to pay the cost of services until the District receives funds from the assessment levy. (2) The Capital Replacement Reserve fund will be used for capital improvement projects including the cost to replace and/or renovate larger, more expensive improvements within the benefit zone. These improvements have finite life expectancies and will need to be replaced at some point in the future. On an annual basis, any non-expended assessment monies, in excess of the Operating Reserve Contribution, will be transferred to the Capital Replacement Reserve fund until such time as there are sufficient monies to pay for these and/or other unforeseen improvement costs.

Item Number: 9.

3. Method of Apportionment
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
18 Proposition 218 Compliance
On November 5, 1996, California voters approved Proposition 218, entitled “Right to Vote on Taxes Act,” which added Article XIIID to the California Constitution. While its title refers only to taxes, Proposition 218 establishes new procedural requirements for the formation and administration of assessment districts. Proposition 218 also requires that with certain specified exceptions, which are described below, all existing assessment districts must be ratified by the property owners within the District using the new procedures.

Some of these exceptions include:

1. Any assessments imposed exclusively to finance the capital cost or maintenance and operation expenses for streets.

2. Any assessments levied pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment was initially imposed.

However, even if assessments are initially exempt from Proposition 218, if the assessments are increased in the future, the City will need to comply with the provisions of Proposition 218 for that portion of the increased assessment formula (e.g., CPI increase).

Proposition 218 does not define the term “streets,” however, based on the opinions of the public agency officials, attorneys, assessment engineers, and Senate Bill 919, it has been determined that streets include all public improvements located within the street rights-of-way. This would include median and parkway landscaping, traffic signals, safety lighting, and street lighting.

Proposition 218 defines “assessment” as “any levy or charge upon real property by an agency for a special benefit conferred upon the real property”, California Constitution, Article XIII D, §2(b). A special assessment, sometimes called a “benefit assessment,” is a charge generally levied upon parcels of real property to pay for benefits the parcels receive from local improvements. Special assessments are levied according to statutory authority granted by the Legislature or, in some instances, local charters. Distinguishing among taxes, fees, and assessments can be difficult and often depends on the context in which the distinction is made. For example, taxes, assessments, and property-related fees all may be imposed on property. The key feature that distinguishes an assessment from a tax, fee, or charge is the existence of a special benefit to real property. Without identifying a special benefit, there can be no assessment.

Distinguishing General and Special Benefit
Proposition 218 added a set of procedures and requirements, which a local government must follow to levy an assessment. In addition to notice, hearing, and assessment ballot proceedings, Proposition 218 provides that “only special benefits are assessable” and requires a local government to “separate the general benefits from the special benefits conferred on a parcel.”
By its nature, most public improvements financed through an assessment district contain an element of public benefit. The test is: does there exist, with relation to the improvement, a special benefit to the property assessed? The law requires that portion of the cost of the improvement, which benefits the public generally to be separated from that portion of the cost of the improvement, which specially benefits assessed properties. Proposition 218 provides the following definition of “special benefit”:
“Special benefit” means a particular and distinct benefit over and above general benefits conferred on real property located in the district or to the public at large. General enhancement of property value does not constitute “special benefit”.

The actual assessment and the amount of the assessment for the Fiscal Year 2026-27 apportioned to each parcel as shown on the latest equalized roll at the County Assessor’s office are listed in Appendix A of this Report. The Item Number: 9.

3. Method of Apportionment
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
19 description of each lot or parcel is part of the records of the County Assessor of the County of Riverside, and such records are, by reference, made part of this Report.

Method of Apportionment
Pursuant to the Benefit Assessment Act of 1982 and Article XIII D of the Constitution of the State of California, all parcels that have special benefit conferred upon them as a result of the maintenance and operation of improvements shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire cost of the maintenance and operation of the improvements. Only parcels that receive direct special benefit are assessed, and each parcel is assessed in proportion to the estimated benefit received.

To apportion the Estimated Costs of any Zone during any Fiscal Year, each of the subdivided Single-Family Lots within the Zone is deemed to receive equal special benefit from the Improvements. The Assessment for SingleFamily Lots within the Zone is calculated by dividing the total Zone Assessment by the total number of existing subdivided Single-Family Lots within the Zone to determine the Annual Assessment per Single-Family Lot.

Direct and Special Benefit
Particular direct and special benefit is provided by the improvements, which include protection and preservation of private property within the Zone from damage caused by flooding.

General Benefit
The flood control facilities provide no general public benefit; the properties within the Zone are a discrete neighborhood for which the improvements were installed and are being maintained for the sole benefit and enjoyment of those properties.

Benefit by Zone
Each of the developed parcels within the zones listed below has been deemed to receive proportional special benefit from the maintenance and operation of the improvements within that zone. The percentage change in the allowable Fiscal Year 2026-27 assessment from the allowable Fiscal Year 2025-26 assessment is as follows:

Item Number: 9.

3. Method of Apportionment
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
20 Table 3-1
Allowable Assessments
Estimated Cost
FY 2026-27*
Assessable
Parcels
Allowable
Assessment
per Parcel
FY 2025-26
Allowable
Assessment
per Parcel
FY 2026-27
Allowable
Assessment
Rate
Change (%)
Actual
Assessment
per Parcel
FY 2026-27
Zone 1 $9,001.59 203 $117.20 $119.54 2.0% $119.54
Zone 2 $14,516.91 81 $304.36 $310.44 2.0% $310.44
Zone 3 $28,033.20 59 $491.51 $501.34 2.0% $501.34
Zone 4 $20,117.11 153 $117.52 $119.87 2.0% $119.86
Zone 5 $6,745.11 92 $111.03 $113.25 2.0% $113.24
Zone 6 $26,877.99 63 $378.02 $385.58 2.0% $385.58
Zone 7 $17,513.34 40 $263.04 $268.29 2.0% $268.28
Zone 8 $8,328.39 31 $269.01 $274.39 2.0% $274.38
Zone 9 $1,905.48 96 $588.62 $600.39 2.0% $60.02
Zone 10 $3,637.19 33 $376.62 $384.15 2.0% $288.10
Zone 11 $0.00 0 $150.50 $153.51 2.0% $0.00
Zone 12 $40,668.98 394 $97.79 $99.74 2.0% $99.74
Zone 13 $994.63 32 $351.70 $358.73 2.0% $35.86
Zone 14 $20,192.70 41 $403.68 $411.75 2.0% $411.74
Zone 16 $0.00 0 $216.83 $221.16 2.0% $0.00
Zone 17 $3,637.19 33 $308.79 $314.96 2.0% $314.96
*Does not include operating reserve and capital replacement collections or contributions.

Item Number: 9.

4. Proposed Assessment
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
21 As of February 1, of each fiscal year after the base year (2004-05), the maximum amount of each assessment (the “Maximum Assessment”) shall be increased by 2%. It is specifically provided that the Maximum Assessment shall be increased each fiscal year, computed on the previous fiscal year’s Maximum Assessment. The Annual Assessment may be less than, but shall not exceed, the Maximum Assessment unless appropriate proceedings are conducted by the District to authorize any increase beyond the Maximum Assessment. For assessment information prior to Fiscal Year 2022-23, please see prior years’ Engineer’s Reports.

Table 4-1
Zone 1- Hacienda Heights
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $110.44 $110.44 100%
2023-24 2% $112.64 $112.64 100%
2024-25 2% $114.90 $114.90 100%
2025-26 2% $117.20 $117.20 100%
2026-27 2% $119.54 $119.54 100%
Table 4-2
Zone 2 – Desert View II & III
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $286.80 $286.80 100%
2023-24 2% $292.53 $292.52 100%
2024-25 2% $298.38 $298.38 100%
2025-26 2% $304.35 $304.34 100%
2026-27 2% $310.44 $310.44 100%
Table 4-3
Zone 3 – Foxdale
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $463.16 $463.16 100%
2023-24 2% $472.42 $472.42 100%
2024-25 2% $481.87 $481.86 100%
2025-26 2% $491.51 $491.50 100%
2026-27 2% $501.34 $501.34 100%
Item Number: 9.

4. Proposed Assessment
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
22 Table 4-4
Zone 4 – Vista Hacienda
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $110.74 $110.74 100%
2023-24 2% $112.95 $112.94 100%
2024-25 2% $115.21 $115.20 100%
2025-26 2% $117.52 $117.52 100%
2026-27 2% $119.87 $119.86 100%
Table 4-5
Zone 5 – Eagle Point
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $104.62 $104.62 100%
2023-24 2% $106.72 $106.72 100%
2024-25 2% $108.85 $108.84 100%
2025-26 2% $111.03 $111.02 100%
2026-27 2% $113.25 $113.24 100%
Table 4-6
Zone 6 – Sunset Springs
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $356.21 $356.20 100%
2023-24 2% $363.34 $363.34 100%
2024-25 2% $370.60 $370.60 100%
2025-26 2% $378.02 $378.02 100%
2026-27 2% $385.58 $385.58 100%
Table 4-7
Zone 7 – El Dorado
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $247.86 $247.86 100%
2023-24 2% $252.82 $252.82 100%
2024-25 2% $257.87 $257.86 100%
2025-26 2% $263.03 $263.02 100%
2026-27 2% $268.29 $268.28 100%
Item Number: 9.

4. Proposed Assessment
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
23 Table 4-8
Zone 8 – Desert View 4
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $253.49 $253.48 100%
2023-24 2% $258.56 $258.56 100%
2024-25 2% $263.73 $263.72 100%
2025-26 2% $269.01 $269.00 100%
2026-27 2% $274.39 $274.38 100%
Table 4-9
Zone 9 – Hidden Springs
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $554.67 $55.46 10%
2023-24 2% $565.76 $56.56 10%
2024-25 2% $577.07 $57.70 10%
2025-26 2% $588.62 $58.86 10%
2026-27 2% $600.39 $60.02 10%
Table 4-10
Zone 10 – Rancho Buena Vista
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $354.89 $266.16 75%
2023-24 2% $361.99 $271.48 75%
2024-25 2% $369.23 $276.92 75%
2025-26 2% $376.61 $282.44 75%
2026-27 2% $384.15 $288.10 75%
Table 4-11
Zone 11 – Summit
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $141.82 $0.00 0%
2023-24 2% $144.65 $0.00 0%
2024-25 2% $147.54 $0.00 0%
2025-26 2% $150.50 $0.00 0%
2026-27 2% $153.51 $0.00 0%
Item Number: 9.

4. Proposed Assessment
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
24 Table 4-12
Zone 12– Skyborne
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $92.14 $92.14 100%
2023-24 2% $93.99 $93.98 100%
2024-25 2% $95.87 $95.86 100%
2025-26 2% $97.78 $97.78 100%
2026-27 2% $99.74 $99.74 100%
Table 4-13
Zone 13 – Vista Santa Fe
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $331.41 $33.14 10%
2023-24 2% $338.04 $33.80 10%
2024-25 2% $344.80 $34.48 10%
2025-26 2% $351.70 $35.16 10%
2026-27 2% $358.73 $35.86 10%
Table 4-14
Zone 14 – Rolling Hills Est.

Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $380.39 $380.38 100%
2023-24 2% $388.00 $388.00 100%
2024-25 2% $395.76 $395.76 100%
2025-26 2% $403.68 $403.68 100%
2026-27 2% $411.75 $411.74 100%
Table 4-15
Zone 16 – Hunter’s Run
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $204.31 $0.00 0%
2023-24 2% $208.40 $0.00 0%
2024-25 2% $212.57 $0.00 0%
2025-26 2% $216.82 $0.00 0%
2026-27 2% $221.16 $0.00 0%
Item Number: 9.

4. Proposed Assessment
City of Desert Hot Springs Drainage Assessment District No. 1 Engineer’s Report for Fiscal Year 2026-27
25 Table 4-16
Zone 17 – The Arbors
Fiscal Year Increase Maximum Assessment Actual Assessment Percentage of
Maximum
2022-23 2% $290.97 $290.96 100%
2023-24 2% $296.79 $296.78 100%
2024-25 2% $302.73 $302.72 100%
2025-26 2% $308.78 $308.78 100%
2026-27 2% $314.96 $314.96 100%
Item Number: 9.

APPENDIX A
Assessment Roll

Item Number: 9.

PIN Levy Amount PIN Levy Amount
681501 - DAD1 Zone 01
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
644240001 $119.54
644240002 $119.54
644240003 $119.54
644240004 $119.54
644240005 $119.54
644240006 $119.54
644240007 $119.54
644240008 $119.54
644240009 $119.54
644240010 $119.54
644240011 $119.54
644240012 $119.54
644240013 $119.54
644240014 $119.54
644240015 $119.54
644240016 $119.54
644240017 $119.54
644240018 $119.54
644240019 $119.54
644240020 $119.54
644240021 $119.54
644241001 $119.54
644241002 $119.54
644241003 $119.54
644242001 $119.54
644242002 $119.54
644242003 $119.54
644250001 $119.54
644250002 $119.54
644250003 $119.54
644250004 $119.54
644250005 $119.54
644250006 $119.54
644250007 $119.54
644250008 $119.54
644250009 $119.54
644250010 $119.54
644250011 $119.54
644250012 $119.54
644250013 $119.54
644251001 $119.54
644251002 $119.54
644251003 $119.54
644251004 $119.54
644251005 $119.54
644251006 $119.54
644251007 $119.54
644251008 $119.54
644251009 $119.54
644251010 $119.54
644251011 $119.54
644251012 $119.54
644251013 $119.54
644251014 $119.54
644252001 $119.54
644252002 $119.54
644252003 $119.54
644252004 $119.54
644252005 $119.54
644252006 $119.54
644252007 $119.54
644252008 $119.54
644252009 $119.54
644252010 $119.54
644252011 $119.54
644252012 $119.54
644252013 $119.54
644252014 $119.54
644252015 $119.54
644252016 $119.54
644252017 $119.54
644252018 $119.54
644252019 $119.54
644252020 $119.54
644252021 $119.54
644252022 $119.54
644252023 $119.54
644252024 $119.54
644252025 $119.54
644252026 $119.54
644252027 $119.54
644253001 $119.54
644253002 $119.54
644253003 $119.54
644253004 $119.54
644253005 $119.54
644253006 $119.54
644253007 $119.54
644253008 $119.54
644253009 $119.54
644253010 $119.54
644253011 $119.54
644253012 $119.54
644254001 $119.54
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 1 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681501 - DAD1 Zone 01
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
644254002 $119.54
644254003 $119.54
644254004 $119.54
644254005 $119.54
644254006 $119.54
644254007 $119.54
644254008 $119.54
644254009 $119.54
644254010 $119.54
644260001 $119.54
644260002 $119.54
644260003 $119.54
644260004 $119.54
644260005 $119.54
644260006 $119.54
644260007 $119.54
644260008 $119.54
644260009 $119.54
644260010 $119.54
644260011 $119.54
644260012 $119.54
644260013 $119.54
644260014 $119.54
644260015 $119.54
644260016 $119.54
644260017 $119.54
644260018 $119.54
644260019 $119.54
644260020 $119.54
644260021 $119.54
644260022 $119.54
644261001 $119.54
644261002 $119.54
644261003 $119.54
644261004 $119.54
644262001 $119.54
644262002 $119.54
644262003 $119.54
644262004 $119.54
644262005 $119.54
644262006 $119.54
644262007 $119.54
644262008 $119.54
644262009 $119.54
644262010 $119.54
644262011 $119.54
644262012 $119.54
644262013 $119.54
644262014 $119.54
644262015 $119.54
644262016 $119.54
644262017 $119.54
644262018 $119.54
644262019 $119.54
644262020 $119.54
644262021 $119.54
644262022 $119.54
644262023 $119.54
644270002 $119.54
644270003 $119.54
644270004 $119.54
644270005 $119.54
644270006 $119.54
644270007 $119.54
644270008 $119.54
644270009 $119.54
644270010 $119.54
644270011 $119.54
644270012 $119.54
644270013 $119.54
644270014 $119.54
644270015 $119.54
644270016 $119.54
644270017 $119.54
644270018 $119.54
644270019 $119.54
644270020 $119.54
644270021 $119.54
644270022 $119.54
644270023 $119.54
644270024 $119.54
644270025 $119.54
644270026 $119.54
644270027 $119.54
644270028 $119.54
644270029 $119.54
644270030 $119.54
644270031 $119.54
644270032 $119.54
644270033 $119.54
644270034 $119.54
644270035 $119.54
644271001 $119.54
644271002 $119.54
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 2 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681501 - DAD1 Zone 01
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
644271003 $119.54
644271004 $119.54
644271005 $119.54
644271006 $119.54
644271007 $119.54
644271008 $119.54
644271009 $119.54
644271010 $119.54
644271011 $119.54
644271012 $119.54
644271013 $119.54
644271014 $119.54
644271015 $119.54
644271016 $119.54
644271017 $119.54
203 $24,266.62
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 3 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681502 - DAD1 Zone 02
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
656440001 $310.42
656440002 $310.42
656440003 $310.42
656440004 $310.42
656440005 $310.42
656440006 $310.42
656440007 $310.42
656440008 $310.42
656440009 $310.42
656440010 $310.42
656440011 $310.42
656440012 $310.42
656440013 $310.42
656440014 $310.42
656440015 $310.42
656440016 $310.42
656440017 $310.42
656441001 $310.42
656441002 $310.42
656441003 $310.42
656441004 $310.42
656441005 $310.42
656441006 $310.42
656441007 $310.42
656441008 $310.42
656441009 $310.42
656441010 $310.42
656441011 $310.42
656441012 $310.42
656441013 $310.42
656441014 $310.42
656450001 $310.42
656450002 $310.42
656450003 $310.42
656450004 $310.42
656450005 $310.42
656450006 $310.42
656450007 $310.42
656450008 $310.42
656450009 $310.42
656450010 $310.42
656450011 $310.42
656450012 $310.42
656450013 $310.42
656450014 $310.42
656450015 $310.42
656450016 $310.42
656450017 $310.42
656450018 $310.42
656450019 $310.42
656450020 $310.42
656450021 $310.42
656450022 $310.42
656450023 $310.42
656450024 $310.42
656450025 $310.42
656450026 $310.42
656450027 $310.42
656450028 $310.42
656450029 $310.42
656450030 $310.42
656450031 $310.42
656450032 $310.42
656450033 $310.42
656450034 $310.42
656450035 $310.42
656450036 $310.42
656450037 $310.42
656450038 $310.42
656450039 $310.42
656450040 $310.42
656450041 $310.42
656450042 $310.42
656450043 $310.42
656450044 $310.42
656450045 $310.42
656450046 $310.42
656450047 $310.42
656450048 $310.42
656450049 $310.42
656450050 $310.42
81 $25,144.02
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 4 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681503 - DAD1 Zone 03
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
638313006 $501.32
638313007 $501.32
638313008 $501.32
638313009 $501.32
638314013 $501.32
638314014 $501.32
638315007 $501.32
638315008 $501.32
638315009 $501.32
638315010 $501.32
638316001 $501.32
638316002 $501.32
638316003 $501.32
638316004 $501.32
638316005 $501.32
638316006 $501.32
638316007 $501.32
638316008 $501.32
638410017 $501.32
638410018 $501.32
638410019 $501.32
638410020 $501.32
638410021 $501.32
638410022 $501.32
638410023 $501.32
638410024 $501.32
638410025 $501.32
638410026 $501.32
638410027 $501.32
638410028 $501.32
638410029 $501.32
638410030 $501.32
638410031 $501.32
638411001 $501.32
638411002 $501.32
638412001 $501.32
638412002 $501.32
638412003 $501.32
638412004 $501.32
638412005 $501.32
638412006 $501.32
638412007 $501.32
638412008 $501.32
638412009 $501.32
638412010 $501.32
638412011 $501.32
638412012 $501.32
638412013 $501.32
638412014 $501.32
638412015 $501.32
638412016 $501.32
638412017 $501.32
638412018 $501.32
638412019 $501.32
638412020 $501.32
638412021 $501.32
638412022 $501.32
638412023 $501.32
638412024 $501.32
59 $29,577.88
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 5 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681504 - DAD1 Zone 04
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
644280001 $119.86
644280002 $119.86
644280003 $119.86
644280004 $119.86
644280005 $119.86
644280006 $119.86
644280007 $119.86
644280008 $119.86
644280009 $119.86
644280011 $119.86
644280012 $119.86
644280013 $119.86
644280014 $119.86
644280015 $119.86
644280016 $119.86
644280017 $119.86
644281001 $119.86
644281002 $119.86
644281003 $119.86
644281004 $119.86
644281005 $119.86
644282001 $119.86
644282002 $119.86
644282003 $119.86
644282004 $119.86
644282005 $119.86
644282006 $119.86
644282007 $119.86
644282008 $119.86
644282009 $119.86
644282010 $119.86
644282011 $119.86
644282012 $119.86
644282013 $119.86
644282014 $119.86
644282015 $119.86
644282016 $119.86
644282017 $119.86
644282018 $119.86
644282019 $119.86
644282020 $119.86
644282021 $119.86
644282022 $119.86
644282023 $119.86
644282024 $119.86
644282025 $119.86
644282026 $119.86
644282027 $119.86
644282028 $119.86
644282029 $119.86
644282030 $119.86
644282031 $119.86
644282032 $119.86
644282033 $119.86
644290001 $119.86
644290002 $119.86
644290003 $119.86
644290004 $119.86
644290005 $119.86
644290006 $119.86
644290007 $119.86
644290008 $119.86
644290009 $119.86
644291001 $119.86
644291002 $119.86
644291003 $119.86
644291004 $119.86
644291005 $119.86
644291006 $119.86
644291007 $119.86
644291008 $119.86
644291009 $119.86
644291010 $119.86
644291011 $119.86
644291012 $119.86
644291013 $119.86
644291014 $119.86
644291015 $119.86
644291016 $119.86
644291017 $119.86
644291018 $119.86
644292001 $119.86
644292002 $119.86
644292003 $119.86
644292004 $119.86
644293001 $119.86
644293002 $119.86
644293003 $119.86
644293004 $119.86
644293005 $119.86
644293006 $119.86
644293007 $119.86
644293008 $119.86
644294001 $119.86
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 6 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681504 - DAD1 Zone 04
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
644294002 $119.86
644294003 $119.86
644294004 $119.86
644294005 $119.86
644294006 $119.86
644294007 $119.86
644294008 $119.86
644294009 $119.86
644294010 $119.86
644294011 $119.86
644300001 $119.86
644300002 $119.86
644300003 $119.86
644300004 $119.86
644300005 $119.86
644301001 $119.86
644301002 $119.86
644301003 $119.86
644301004 $119.86
644301005 $119.86
644301006 $119.86
644301007 $119.86
644301008 $119.86
644301009 $119.86
644301010 $119.86
644301011 $119.86
644301012 $119.86
644301013 $119.86
644301014 $119.86
644301015 $119.86
644301016 $119.86
644301017 $119.86
644301018 $119.86
644301019 $119.86
644301020 $119.86
644301021 $119.86
644302001 $119.86
644302002 $119.86
644302003 $119.86
644302004 $119.86
644302005 $119.86
644302006 $119.86
644302007 $119.86
644302008 $119.86
644302009 $119.86
644302010 $119.86
644302011 $119.86
644302012 $119.86
644302013 $119.86
644302014 $119.86
644303001 $119.86
644303002 $119.86
644303003 $119.86
644303004 $119.86
644303005 $119.86
644303006 $119.86
644304001 $119.86
644304002 $119.86
644304003 $119.86
153 $18,338.58
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 7 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681505 - DAD1 Zone 05
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
664190042 $113.24
664280001 $113.24
664280002 $113.24
664280003 $113.24
664280004 $113.24
664280005 $113.24
664280006 $113.24
664280007 $113.24
664280008 $113.24
664280009 $113.24
664280010 $113.24
664280011 $113.24
664280012 $113.24
664280013 $113.24
664280014 $113.24
664280015 $113.24
664280016 $113.24
664280017 $113.24
664280018 $113.24
664280019 $113.24
664280020 $113.24
664280021 $113.24
664280022 $113.24
664280023 $113.24
664280024 $113.24
664280025 $113.24
664280026 $113.24
664280027 $113.24
664280028 $113.24
664280029 $113.24
664280030 $113.24
664280031 $113.24
664280032 $113.24
664280033 $113.24
664280034 $113.24
664280035 $113.24
664280036 $113.24
664280037 $113.24
664280038 $113.24
664280039 $113.24
664280040 $113.24
664280041 $113.24
664290001 $113.24
664290002 $113.24
664290003 $113.24
664290004 $113.24
664290005 $113.24
664290006 $113.24
664290007 $113.24
664290008 $113.24
664290009 $113.24
664290010 $113.24
664290011 $113.24
664290012 $113.24
664290013 $113.24
664290014 $113.24
664290015 $113.24
664290016 $113.24
664290017 $113.24
664290018 $113.24
664290019 $113.24
664290020 $113.24
664290021 $113.24
664290022 $113.24
664290023 $113.24
664290024 $113.24
664290025 $113.24
664290026 $113.24
664290027 $113.24
664290028 $113.24
664290029 $113.24
664290030 $113.24
664290031 $113.24
664290032 $113.24
664290033 $113.24
664290034 $113.24
664290035 $113.24
664290036 $113.24
664290037 $113.24
664290038 $113.24
664290039 $113.24
664290040 $113.24
664290041 $113.24
664290042 $113.24
664290043 $113.24
664290044 $113.24
664290045 $113.24
664290046 $113.24
664290047 $113.24
664290048 $113.24
664290049 $113.24
664290050 $113.24
92 $10,418.08
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 8 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681506 - DAD1 Zone 06
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
661490001 $385.58
661490002 $385.58
661490003 $385.58
661490004 $385.58
661490005 $385.58
661490006 $385.58
661490007 $385.58
661490008 $385.58
661490009 $385.58
661490010 $385.58
661490011 $385.58
661490012 $385.58
661490013 $385.58
661490014 $385.58
661490015 $385.58
661490016 $385.58
661490017 $385.58
661490018 $385.58
661490019 $385.58
661490020 $385.58
661490021 $385.58
661490022 $385.58
661490023 $385.58
661490024 $385.58
661490025 $385.58
661490026 $385.58
661490027 $385.58
661490028 $385.58
661490029 $385.58
661490030 $385.58
661490031 $385.58
661490032 $385.58
661490033 $385.58
661491001 $385.58
661491002 $385.58
661491003 $385.58
661491004 $385.58
661491005 $385.58
661491006 $385.58
661491007 $385.58
661491008 $385.58
661491009 $385.58
661491010 $385.58
661491011 $385.58
661491012 $385.58
661491013 $385.58
661491014 $385.58
661491015 $385.58
661491016 $385.58
661491017 $385.58
661491018 $385.58
661491019 $385.58
661491020 $385.58
661491021 $385.58
661491022 $385.58
661491023 $385.58
661491024 $385.58
661491025 $385.58
661491026 $385.58
661491027 $385.58
661491028 $385.58
661491029 $385.58
661491030 $385.58
63 $24,291.54
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 9 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681507 - DAD1 Zone 07
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
661173001 $268.28
661173002 $268.28
661173003 $268.28
661173004 $268.28
661173005 $268.28
661480001 $268.28
661480002 $268.28
661480003 $268.28
661480004 $268.28
661480005 $268.28
661480006 $268.28
661480007 $268.28
661480008 $268.28
661480009 $268.28
661480010 $268.28
661480011 $268.28
661480012 $268.28
661480013 $268.28
661480014 $268.28
661480015 $268.28
661480016 $268.28
661480017 $268.28
661480018 $268.28
661480019 $268.28
661480020 $268.28
661480021 $268.28
661480022 $268.28
661480023 $268.28
661480024 $268.28
661481001 $268.28
661481002 $268.28
661481003 $268.28
661481004 $268.28
661481005 $268.28
661481006 $268.28
661481007 $268.28
661481008 $268.28
661481009 $268.28
661481010 $268.28
661481011 $268.28
40 $10,731.20
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 10 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681508 - DAD1 Zone 08
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
663420001 $274.38
663420002 $274.38
663420003 $274.38
663420004 $274.38
663420005 $274.38
663420006 $274.38
663420007 $274.38
663420008 $274.38
663420009 $274.38
663420010 $274.38
663420011 $274.38
663420012 $274.38
663420013 $274.38
663420014 $274.38
663420015 $274.38
663420016 $274.38
663421001 $274.38
663421002 $274.38
663421003 $274.38
663421004 $274.38
663421005 $274.38
663421006 $274.38
663421007 $274.38
663421008 $274.38
663421009 $274.38
663421010 $274.38
663421011 $274.38
663421012 $274.38
663421013 $274.38
663421014 $274.38
663421015 $274.38
31 $8,505.78
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 11 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681509 - DAD1 Zone 09
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
664300001 $60.02
664300002 $60.02
664300003 $60.02
664300004 $60.02
664300005 $60.02
664300006 $60.02
664300007 $60.02
664300008 $60.02
664300010 $60.02
664300011 $60.02
664300012 $60.02
664300013 $60.02
664300014 $60.02
664300015 $60.02
664301001 $60.02
664301002 $60.02
664301003 $60.02
664301004 $60.02
664301005 $60.02
664301006 $60.02
664301007 $60.02
664301008 $60.02
664301009 $60.02
664301010 $60.02
664301011 $60.02
664301012 $60.02
664301013 $60.02
664301014 $60.02
664301015 $60.02
664301016 $60.02
664301017 $60.02
664301018 $60.02
664301019 $60.02
664301020 $60.02
664301021 $60.02
664301022 $60.02
664301023 $60.02
664302001 $60.02
664302002 $60.02
664302003 $60.02
664302004 $60.02
664302005 $60.02
664302006 $60.02
664302007 $60.02
664302009 $60.02
664302010 $60.02
664302011 $60.02
664302012 $60.02
664302013 $60.02
664302014 $60.02
664302015 $60.02
664302016 $60.02
664302017 $60.02
664302018 $60.02
664310001 $60.02
664310002 $60.02
664310003 $60.02
664310004 $60.02
664310005 $60.02
664310006 $60.02
664310007 $60.02
664310008 $60.02
664311001 $60.02
664311002 $60.02
664311003 $60.02
664311004 $60.02
664311005 $60.02
664311006 $60.02
664311007 $60.02
664311008 $60.02
664311009 $60.02
664312001 $60.02
664312002 $60.02
664312003 $60.02
664312004 $60.02
664312005 $60.02
664312006 $60.02
664312007 $60.02
664312008 $60.02
664313001 $60.02
664313002 $60.02
664313003 $60.02
664313004 $60.02
664313005 $60.02
664313006 $60.02
664313007 $60.02
664313008 $60.02
664313009 $60.02
664313011 $60.02
664313012 $60.02
664313013 $60.02
664313014 $60.02
664313015 $60.02
664313016 $60.02
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 12 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681509 - DAD1 Zone 09
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
664313017 $60.02
664313018 $60.02
96 $5,761.92
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 13 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681510 - DAD1 Zone 10
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
663430001 $288.10
663430002 $288.10
663430003 $288.10
663430004 $288.10
663430005 $288.10
663430006 $288.10
663430007 $288.10
663430008 $288.10
663430009 $288.10
663430010 $288.10
663430011 $288.10
663430012 $288.10
663430013 $288.10
663430014 $288.10
663430015 $288.10
663430016 $288.10
663431001 $288.10
663431002 $288.10
663431003 $288.10
663431004 $288.10
663431005 $288.10
663431006 $288.10
663431007 $288.10
663431008 $288.10
663431009 $288.10
663431010 $288.10
663431011 $288.10
663431012 $288.10
663431013 $288.10
663431014 $288.10
663431015 $288.10
663431016 $288.10
663431017 $288.10
33 $9,507.30
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 14 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667240001 $99.72
667240002 $99.72
667240003 $99.72
667240004 $99.72
667240005 $99.72
667240006 $99.72
667240007 $99.72
667240008 $99.72
667240009 $99.72
667240010 $99.72
667240011 $99.72
667240012 $99.72
667240013 $99.72
667240014 $99.72
667240015 $99.72
667240016 $99.72
667240017 $99.72
667240018 $99.72
667240019 $99.72
667240020 $99.72
667240021 $99.72
667240022 $99.72
667240023 $99.72
667240024 $99.72
667240025 $99.72
667240026 $99.72
667240027 $99.72
667240028 $99.72
667240029 $99.72
667240030 $99.72
667240031 $99.72
667240032 $99.72
667240033 $99.72
667240034 $99.72
667240035 $99.72
667240036 $99.72
667240037 $99.72
667240038 $99.72
667250001 $99.72
667250002 $99.72
667250003 $99.72
667250004 $99.72
667250005 $99.72
667250006 $99.72
667250007 $99.72
667250008 $99.72
667250009 $99.72
667250010 $99.72
667250011 $99.72
667250012 $99.72
667250013 $99.72
667250014 $99.72
667250015 $99.72
667250016 $99.72
667250017 $99.72
667250018 $99.72
667250019 $99.72
667250020 $99.72
667250021 $99.72
667250022 $99.72
667250023 $99.72
667250024 $99.72
667250025 $99.72
667250026 $99.72
667250027 $99.72
667250028 $99.72
667250029 $99.72
667250030 $99.72
667250031 $99.72
667250032 $99.72
667250033 $99.72
667250034 $99.72
667250035 $99.72
667250036 $99.72
667250037 $99.72
667250038 $99.72
667260001 $99.72
667260002 $99.72
667260003 $99.72
667260004 $99.72
667260005 $99.72
667260006 $99.72
667260007 $99.72
667260008 $99.72
667260009 $99.72
667260010 $99.72
667260011 $99.72
667260012 $99.72
667260013 $99.72
667260014 $99.72
667260015 $99.72
667260016 $99.72
667260017 $99.72
667260018 $99.72
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 15 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667260019 $99.72
667260020 $99.72
667260021 $99.72
667260022 $99.72
667260023 $99.72
667260024 $99.72
667260025 $99.72
667260026 $99.72
667260027 $99.72
667260028 $99.72
667260029 $99.72
667260030 $99.72
667260031 $99.72
667260032 $99.72
667260033 $99.72
667260034 $99.72
667260035 $99.72
667260036 $99.72
667260037 $99.72
667260038 $99.72
667260039 $99.72
667260040 $99.72
667260041 $99.72
667260042 $99.72
667260043 $99.72
667260044 $99.72
667260045 $99.72
667260046 $99.72
667260047 $99.72
667260048 $99.72
667260049 $99.72
667260050 $99.72
667260051 $99.72
667260052 $99.72
667260053 $99.72
667260054 $99.72
667260055 $99.72
667260056 $99.72
667260057 $99.72
667260058 $99.72
667260059 $99.72
667260060 $99.72
667260061 $99.72
667260062 $99.72
667260063 $99.72
667260064 $99.72
667260065 $99.72
667260066 $99.72
667260067 $99.72
667260068 $99.72
667260069 $99.72
667260070 $99.72
667260071 $99.72
667260072 $99.72
667260073 $99.72
667260074 $99.72
667260075 $99.72
667260076 $99.72
667260077 $99.72
667260078 $99.72
667270001 $99.72
667270002 $99.72
667270003 $99.72
667270004 $99.72
667270005 $99.72
667270006 $99.72
667270007 $99.72
667270008 $99.72
667270009 $99.72
667270010 $99.72
667270011 $99.72
667270012 $99.72
667270013 $99.72
667270014 $99.72
667270015 $99.72
667270016 $99.72
667270017 $99.72
667270018 $99.72
667270019 $99.72
667270020 $99.72
667270021 $99.72
667270022 $99.72
667270023 $99.72
667270024 $99.72
667270025 $99.72
667270026 $99.72
667270027 $99.72
667270028 $99.72
667270029 $99.72
667270030 $99.72
667270031 $99.72
667270032 $99.72
667270033 $99.72
667270034 $99.72
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 16 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667270035 $99.72
667270036 $99.72
667270037 $99.72
667270038 $99.72
667270039 $99.72
667270040 $99.72
667270041 $99.72
667270042 $99.72
667270043 $99.72
667270044 $99.72
667270045 $99.72
667270046 $99.72
667270047 $99.72
667270048 $99.72
667270049 $99.72
667270050 $99.72
667270051 $99.72
667270052 $99.72
667270053 $99.72
667270054 $99.72
667270055 $99.72
667270056 $99.72
667270057 $99.72
667270058 $99.72
667270059 $99.72
667270060 $99.72
667270061 $99.72
667270062 $99.72
667270063 $99.72
667270064 $99.72
667270065 $99.72
667270066 $99.72
667270067 $99.72
667270068 $99.72
667270069 $99.72
667270070 $99.72
667270071 $99.72
667270072 $99.72
667270073 $99.72
667270074 $99.72
667270075 $99.72
667270076 $99.72
667270077 $99.72
667270078 $99.72
667270079 $99.72
667280001 $99.72
667280002 $99.72
667280003 $99.72
667280004 $99.72
667280005 $99.72
667280006 $99.72
667280007 $99.72
667280008 $99.72
667280009 $99.72
667280010 $99.72
667280011 $99.72
667280012 $99.72
667280013 $99.72
667280014 $99.72
667280015 $99.72
667280016 $99.72
667280017 $99.72
667280018 $99.72
667280019 $99.72
667280020 $99.72
667280021 $99.72
667280022 $99.72
667280023 $99.72
667280024 $99.72
667280025 $99.72
667280026 $99.72
667280027 $99.72
667280028 $99.72
667280029 $99.72
667280030 $99.72
667280031 $99.72
667280032 $99.72
667280033 $99.72
667280034 $99.72
667280035 $99.72
667280036 $99.72
667280037 $99.72
667280038 $99.72
667280039 $99.72
667280040 $99.72
667280041 $99.72
667280042 $99.72
667280043 $99.72
667280044 $99.72
667280045 $99.72
667280046 $99.72
667280047 $99.72
667280048 $99.72
667280049 $99.72
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 17 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667280050 $99.72
667280051 $99.72
667280052 $99.72
667280053 $99.72
667280054 $99.72
667280055 $99.72
667280056 $99.72
667280057 $99.72
667280058 $99.72
667280059 $99.72
667280060 $99.72
667280061 $99.72
667280062 $99.72
667280063 $99.72
667280064 $99.72
667280065 $99.72
667280066 $99.72
667280067 $99.72
667280068 $99.72
667280069 $99.72
667280070 $99.72
667280071 $99.72
667280072 $99.72
667280073 $99.72
667280074 $99.72
667280075 $99.72
667280079 $99.72
667280080 $99.72
667280081 $99.72
667280082 $99.72
667280083 $99.72
667280084 $99.72
667280085 $99.72
667280093 $99.72
667280094 $99.72
667280095 $99.72
667290001 $99.72
667290002 $99.72
667290003 $99.72
667290004 $99.72
667290005 $99.72
667290006 $99.72
667290007 $99.72
667290008 $99.72
667290009 $99.72
667290010 $99.72
667290011 $99.72
667290012 $99.72
667290013 $99.72
667290014 $99.72
667290015 $99.72
667290016 $99.72
667290017 $99.72
667290018 $99.72
667290019 $99.72
667290020 $99.72
667290021 $99.72
667290022 $99.72
667290023 $99.72
667290024 $99.72
667290025 $99.72
667290026 $99.72
667290027 $99.72
667290028 $99.72
667290029 $99.72
667290030 $99.72
667290031 $99.72
667290032 $99.72
667290033 $99.72
667290034 $99.72
667290035 $99.72
667290036 $99.72
667290037 $99.72
667290038 $99.72
667290039 $99.72
667290040 $99.72
667290041 $99.72
667290042 $99.72
667290043 $99.72
667290044 $99.72
667290045 $99.72
667290046 $99.72
667290047 $99.72
667290048 $99.72
667290049 $99.72
667290050 $99.72
667290051 $99.72
667290052 $99.72
667290053 $99.72
667290054 $99.72
667290055 $99.72
667290056 $99.72
667290057 $99.72
667290058 $99.72
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 18 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667290059 $99.72
667290060 $99.72
667290061 $99.72
667290062 $99.72
667290063 $99.72
667290064 $99.72
667290065 $99.72
667290066 $99.72
667290067 $99.72
667290068 $99.72
667290069 $99.72
667290070 $99.72
667290071 $99.72
667290072 $99.72
667290073 $99.72
667290074 $99.72
667290075 $99.72
667290076 $99.72
394 $39,289.68
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 19 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681513 - DAD1 Zone 13
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
661500001 $35.86
661500002 $35.86
661500003 $35.86
661500004 $35.86
661500005 $35.86
661500006 $35.86
661500007 $35.86
661500008 $35.86
661500009 $35.86
661500010 $35.86
661500011 $35.86
661500012 $35.86
661500013 $35.86
661500014 $35.86
661500015 $35.86
661500016 $35.86
661500017 $35.86
661500018 $35.86
661500019 $35.86
661500020 $35.86
661500021 $35.86
661500022 $35.86
661500023 $35.86
661500024 $35.86
661500025 $35.86
661500026 $35.86
661500027 $35.86
661500028 $35.86
661500029 $35.86
661500030 $35.86
661500031 $35.86
661500032 $35.86
32 $1,147.52
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 20 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681514 - DAD1 Zone 14
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
661550001 $411.74
661550002 $411.74
661550003 $411.74
661550004 $411.74
661550005 $411.74
661550006 $411.74
661550007 $411.74
661550008 $411.74
661550009 $411.74
661550010 $411.74
661550011 $411.74
661550012 $411.74
661550013 $411.74
661550014 $411.74
661550015 $411.74
661550016 $411.74
661550017 $411.74
661550018 $411.74
661550019 $411.74
661551001 $411.74
661551002 $411.74
661551003 $411.74
661551004 $411.74
661551005 $411.74
661551006 $411.74
661551007 $411.74
661551008 $411.74
661551009 $411.74
661551010 $411.74
661551011 $411.74
661551012 $411.74
661551013 $411.74
661551014 $411.74
661551015 $411.74
661551016 $411.74
661551017 $411.74
661560001 $411.74
661560002 $411.74
661560003 $411.74
661560004 $411.74
661560005 $411.74
41 $16,881.34
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 21 of 22 Item Number: 9.

PIN Levy Amount PIN Levy Amount
681517 - DAD1 Zone 17
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
663422001 $314.94
663422002 $314.94
663422003 $314.94
663422004 $314.94
663422005 $314.94
663422006 $314.94
663422007 $314.94
663422008 $314.94
663422009 $314.94
663422010 $314.94
663422011 $314.94
663422012 $314.94
663422013 $314.94
663422014 $314.94
663422015 $314.94
663422016 $314.94
663422017 $314.94
663423001 $314.94
663423002 $314.94
663423003 $314.94
663423004 $314.94
663423005 $314.94
663423006 $314.94
663423007 $314.94
663423010 $314.94
663423011 $314.94
663423012 $314.94
663423013 $314.94
663423014 $314.94
663423015 $314.94
663423016 $314.94
663423021 $314.94
663423022 $314.94
33 $10,393.02
1,351 $234,254.48
Parcel Count Levy Amount
Drainage Assessment District No. 1
Grand Totals
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 22 of 22 Item Number: 9.

APPENDIX B
Assessment Diagrams
Item Number: 9.

D
R
R
E
G
R
A
C
C
M

OVERLOOK

DR PANORAMA DR
T
C
P
O
T
NI AT
N
U
O
M
R
D
SI S
A
O
PEAK
DR
EB
CE
H
T
S
T
N
E
M
U
N
O
M
D
R
N
O
Y
N
A
C
G
N
O
L
AC
AP
LAT
YA
W
E
G
DI R
Y
K
S

HACIENDA

HEIGHTS
DR

HACIENDA
DR
RI C
T
S
E
R
C
CI N
E
C
S
D
OE
RAD
E
VA
OD
N
NE
GL SI
H
A W
Y
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 10_enoZ_1 D
A
D_S H
D\yl n O_yradnuoB_1 D
A
D\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M
0 500 1,000
Feet

CITY OF DESERT HOT SPRINGS
DRAINAGE ASSESSMENT DISTRICT 1, ZONE 1
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE2
. DR WEI V NI ATNUOM
WHITNEYCT.

ALEXANDRIACT.

AVACT.

NICOLECT.

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 20_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE3
TerraceWay
.r Dol e moP
.r Doi sor b mA
.r Del adxoF
.r Danebr eV
PiersonBlvd

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 30_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE4HACIENDA AVE.
. DR WEI V NI ATNUOM

DR WEI V NI ATNUOM

YA W EGDI R YKS
CA
LLE

CERR TI O

HACIENDA
AVE

AL OPA MA ELLAC

DR REGRACCM

EVA DI N A

EH MR ASO
R
I
D
G
E
C
R
E
S
T
WAY
PAN
ORAMA
D
R
P
R
O
S
P
E
C
T
WAY

TC POT NI ATNUOM

RD SI SAO
CALLE
BLANCO
V
IADO
M
IN
GO

B EE VA HC E
CALLE

BOLS C O ALLE
LA
S

T EI NDAS

PROMONTORYS
T

TS TNE MUNOM
CAL
LE
AZTECA

EVA APL ATAC

RI C TSERC CI NECS

DOED EVA RA

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 40_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE5
BALD
EAGLE
LN

RAPTOR LN

NL K WAH NI ATNUOM
OS
P
REYLN
PER
EGRINE
L N
K
E
S
T
R
E
L
C
T
P
I
E
R
S
O
N
B
LV
D
C
O
O
P
E
R
C
T

YA W EL GAE NEDL OG

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 50_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE6

RD ARONOS
LUNAR
DS
AV
E
N
I
D
A
D
O
R
A
D
O

ROLLINGHILLSDR
AV
E
N
I
D
A
L
A
D
E
R
A
AV
E
N
I
D
A
C
A
D
E
N
A
AV
E
N
D
I
A
B
A
R
O
N
A

ONARTSI PAC ONI MAC

L P L OS LED ATSEUP
M
I
S
S
I
O
N
L
A
K
E
S
B
LV
D

SALIDADELSOLPL

DESIERTODR

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 60_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 9.

DRAINAGE ASSESSMENT DISTRICT 1, ZONE 7
D
R
O
G
N
O
R
O
M
ELT
TI L

MEADOWS
WAY

SUMM TI
PASS

AUGUSTA AVE
COCH
RAN
CT

DUNES PASS

LA COSTA CT
T
C
YR
T
N
E
G
ULB
E

SKY CIR

ANNANDALE
AVE
SHADY
LN
DESERT
AIR
CT
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 70_enoZ_1 D
A
D_S H
D\yl n O_yradnuoB_1 D
A
D\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M
0 500 1,000
Feet

CITY OF DESERT HOT SPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE8

RD EERT BORAC

FLORAAVE

NL OI R LE

RD ALL OHC

HACIENDAAVE

RD SUNAVLYS

OTEROL AI V
L
E
O
N
A
R
D
O
D
R

DR YNATTI RB

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 80_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 0250500F
eet

CITYOFDESERTHOTSPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE9
l Par or uA
l Pnol avA
ArgonneRd
r A ac i d Ra d
r Dall oh C
AvondaleRd
ArdenWay
AstoriaPl
12thSt
ya Wel gaE nedl o G

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 90_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE10

RD ALL OHC
C
A
H
U
I
L
L
A
D
R

RD EERT BORAC

OTEROL AI V

RD SUNAVLYS

DESERTVIEWAVE
BUENAV

ISTAAVE
L
AW
R
E
N
C
E
D
R
M
E
RV
Y
N
D
R
C
A
H
U
I
L
L
A
AV
E

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 01_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 0250500F
eet

CITYOFDESERTHOTSPRINGS
Item Number: 9.

DRAINAGE ASSESSMENT DISTRICT 1, ZONE 12

RAINBOW
LN

S PARKWALK LN

AURORA LN
E
PA KR

NL KL A W
PSNI

RD NOI TARI

NL EERT ELDNAC E

N CRESCENT ST
ON

NL RATS HTR
S

CRESCENT
ST

STARDANCE DR
S

STARCROSS DR
N

STARCROSS
DR

GI L HTRON TH
NL

MOONCREST DR
MA
EB

R L GI TH
NL

NESTINGS CIR

KITETAIL
DR

STARLOFT CIR

GNI NROM TS
RA
RD

RD ATSI VYKS

SCENIC DR

PIERSON BLVD
SKY
POINTE
DR
W
S AT
RCROSS
DR

EVA NERAK

ALYKS KR TS

MOLLIES
AVE

EVE N NI G
KS Y
DR

CORSAIR ST

SKYBORNE
DR

LOFTWOOD
ST
W

PARKWALK LN

MISSION
CREEK
RD

PROMENADE DR
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 21_enoZ_1 D
A
D_S H
D\yl n O_yradnuoB_1 D
A
D\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M
0 500 1,000
Feet

CITY OF DESERT HOT SPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE13
ViaDelSol
ViaDelPueblo
DesiertoDr

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 31_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE14
RollingHillsDr
MissionLakesBlvd
d Rognor o Meltti L L

EGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 41_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 9.

D
RAINAGEASSESSMENTDISTRICT1,ZONE17
DesertViewDr
FloraAve
r Dsunavl yS
ot er oL ai V
r Dall oh C

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 71_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 0250500F
eet

CITYOFDESERTHOTSPRINGS
Item Number: 9.

Item Number: 9.

Source: County of Riverside GIS, 2025
ZONE 7

PALM DR

PIERSON BLVD

WEST DR

N INDIAN CANYON DR

HACIENDA DR

L TI TLE M

ORONGO RD
4TH ST

MISSION LAKES BLVD
5TH ST
1ST ST
12TH ST

MESQUITE AVE

VERBENA DR
7TH ST

DESERT VIEW AVE

CHOLLA DR
13TH AVE
15TH AVE
14TH AVE

MISSION CREEK RD

IRONWOOD DR

KAREN AVE

SCENIC DR

ATLANT CI AVE

WESTERN AVE

SANTA CRUZ RD
8TH AVE

MIRACLE HILL RD

YUCCA DR

CAMINO CAMPANERO

PROMENADE DR

VALENCIA DR

CALIENTE DR

SKYLINE
DR

CALLE CERRITO

VIEW RD
16TH AVE

PIERSON BLVD
ZONE 12
ZONE 1
ZONE 11
ZONE 4
ZONE 5
ZONE 2
ZONE 6
ZONE 13
ZONE 13
ZONE 9
ZONE 3
ZONE 16
ZONE 14
ZONE 8
ZONE 13
ZONE 17
ZONE 10
ZONE 15
ZONE 7
M:\GIS-Assessment\DHS\Council_Properties_
D
A
D.mxd; Map revised April 4, 2025. 0 2,000 4,000 6,000
Feet
LEGEND
City Boundary
ZONE 1
ZONE 2
ZONE 3
ZONE 4
ZONE 5
ZONE 6
ZONE 7
ZONE 8
ZONE 9
ZONE 10
ZONE 11
ZONE 12
ZONE 13
ZONE 14
ZONE 15
ZONE 16
ZONE 17
Council Member's Property
500 Foot Buffer
JP - Jan Pye
DV - Dirk Voss
DP - Daniel Pitts
GG - Gary Gardner
SM - Scott Matas
City of Desert Hot Springs
DAD No. 1 with Council Member Properties

Item Number: 9.

SR-26-151
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 16, 2026
Department: Public Works
Prepared by: Daniel Porras, Deputy City Manager
Subject: Resolution of Intention to form an Enhanced Infrastructure Financing District (EIFD)
RECOMMENDATION:
1) Adopt a Resolution of the City Council declaring its intention to establish the Desert Hot Springs Enhanced Infrastructure Financing District (EIFD) and establishing the Desert Hot Springs EIFD Public Financing Authority (PFA); and
2) Appoint three members of the City Council to the Public Financing Authority Board, and appoint one member of the City Council as alternate Board member.

BACKGROUND:

As a result of the elimination of redevelopment agencies in California, the City of Desert Hot Springs (“City”) lost a tax increment financing (TIF) tool to invest in public facilities supporting the development of communities. In 2014, SB 628 created a new tax increment financing tool called the Enhanced Infrastructure Financing District (EIFD). The original legislation has been amended to modify the EIFD formation procedural requirements and requirements to issue bonds to finance infrastructure.

DISCUSSION:

EIFDs aid cities in funding public facilities and other public investments to foster future development and increase property values. By capturing tax increment revenue generated within the district as new development occurs and property values increase over time, similar to a redevelopment project area, a portion of tax increment revenue is redirected from participating taxing entities to the EIFD.

Importantly, the establishment of EIFDs does not increase property taxes or any other taxes for landowners within or outside the EIFD boundaries.

The following chart illustrates how tax TIF captures that new revenue from new development into the EIFD (note these dollars are for illustrative purposes only):

Item Number: 10.

SR-26-151
With grant funding support from the Southern California Association of Governments (SCAG), the City has been evaluating the use of an EIFD to facilitate economic development in key opportunity site areas within the City, including the broader Downtown area and freeway-adjacent areas, via investment into critical infrastructure. To date, staff and consultant Kosmont Companies have prepared detailed analysis and conducted numerous virtual and in-person community meetings.

Feedback from stakeholder outreach has been positive thus far.

ANALYSIS
Adoption of the City Council’s Resolution of Intention (Attachment 1) provides for the following:
1) Preliminary boundaries of the EIFD. The proposed EIFD boundaries are noted in color in Exhibit A of the Resolution of Intention. Though the exact boundaries of the EIFD are subject to further review and refinement as the formation process continues, the current boundary is focused on the Downtown and Freeway-adjacent areas. The land included in these boundaries totals approximately 4,200 acres (approximately 27.8% of the City).
2) The public facilities and development proposed to be financed by the EIFD. The activities listed under the Resolution of Intention include all eligible activities under the EIFD legislation and are listed in Exhibit B to the Resolution of Intention (more specific projects will be delineated in the required Infrastructure Financing Plan prior to district formation).

Discussions so far at the staff level and during the community meetings have identified the following examples of potential projects to be funded:

Item Number: 10.

SR-26-151
• Utility capacity enhancements (water, sewer, storm drain, flood control) • Arts and Culture improvements (e.g., Art in Public Places) • Sunline Bus Transit hub
• Roadway improvements
• Parks and open space, other public amenities
• Affordable housing, and other housing supportive infrastructure. 3) Use of Incremental Tax Revenue. The Resolution of Intention anticipates that a portion (not all) of the City’s future property tax increment revenue generated within the EIFD will be allocated to the EIFD. The exact amounts will be determined in future resolutions adopted by the City Council. It is possible that the County could additionally participate in the EIFD, in which case, a portion of the County’s property tax increment revenue will also be allocated to the EIFD. 4) Establishes a Public Financing Authority to serve as the governing board of the EIFD. In a scenario where the City moves forward with an EIFD without the County as a partner, the Public Finance Authority (PFA) membership would be three members of the City Council and two members of the public appointed by the City Council (to be appointed at a future date). In the scenario of County participation in the EIFD, the PFA membership would be proposed as two members of the City Council, one County Supervisor, one member of the public appointed by the City Council (to be appointed at a future date), and one member of the public appointed by the County Board of Supervisors. An alternate PFA board member will also be appointed to represent the City Council in the absence of a regular member.
5) Sets a time and place for the first public hearing on the EIFD to be conducted by the Public Financing Authority. The first public hearing is tentatively scheduled for November 17, 2026, at 6:00 p.m., or as soon thereafter as the matter may be heard, in the City Hall Council Chambers, 11999 Palm Drive Desert Hot Springs, CA 92240.

Approval of the Resolution of Intention and appointments to the PFA begin a series of activities that will take place over the next several months, primarily by the PFA Board. The following schedule outlines the various key tasks and milestones in the formation process. As the following proposed schedule indicates, the final City Council approvals are expected to follow later in calendar year 2026.

Task Target Date Notes
Initialmeetingof Public
Financing Authority (PFA)
August 2026 PFA will review the EIFD, potentially
adopt bylaws, direct the preparation of
thedraftInfrastructureFinancing Plan (IFP)
PFA meets to review draft
IFP
October 2026
City Council considers
resolutionapprovingtheIFPand
allocation of property tax
increment
November 2026
If the County is a partner,
County Board of Supervisors
considers
resolutionapprovingtheIFPand
allocation of property tax
November 2026
Item Number: 10.

SR-26-151
increment
PFAholdsPublicHearing#1 November 17,
2026
Additional comments taken; PFA
takesactiontomodifyor reject IFP, or
otherwise proceed to Public Hearing #2
PFAholdsPublicHearing#2and
Protest Proceeding
December 1,
2026
If majority protest exists – PFA takes
action to terminate EIFD. If no
majorityprotest,PFAcanpropose adoption
of the IFP and formation of the EIFD
StafffilesEIFDwith State
Board of Equalization (BOE)
December 2026
The IFP referenced in the timeline above becomes the roadmap for the work to be accomplished by the EIFD. The IFP will analyze the tax increment anticipated to be generated by the properties in the EIFD boundary, consider the cost of various infrastructure options to be considered for investment, evaluate the bonding capacity created by the tax increment generated, estimated general fund fiscal impacts, and provide a plan for how the EIFD will capture tax increment to fund infrastructure investments. The IFP contents are currently under development and will be provided in draft format to the public, PFA, and City Council in accordance with the schedule above.

Public information is an important part of the EIFD formation process. A web page has been developed that would continue to serve as a resource to interested stakeholders:
https://www.cityofdhs.org/dhstif/.

Landowners and residents within the EIFD boundaries would also receive mailed notifications of public meetings and hearings throughout the formation process, and public hearings would additionally be advertised via local newspaper. In the event of a majority protest by property owners or residents within the boundaries, the formation proceedings would be discontinued.

FISCAL IMPACT:

There is no immediate fiscal impact for establishing the Desert Hot Springs EIFD or PFA. If ultimately established, the EIFD would create the opportunity to use tax increment financing to fund targeted infrastructure investments in the City. Further information regarding fiscal impact will be analyzed as part of the development of the IFP, which will be presented to the PFA and City Council as noted in the timeline above. Should an EIFD be formed, some of the revenue from the future growth of property taxes in the the EIFD area will go to the EIFD rather than the General Fund.

ENVIRONMENTAL ANALYSIS:

The City Council’s adoption of the Resolution of Intention and establishment of the PFA are exempt from the California Environmental Quality Act (CEQA) as they are actions solely related to the creation of a government funding mechanism and the administrative or organizational activities of the City. Therefore, these actions do not constitute a “project” pursuant to CEQA Guidelines Sections 15378(b)(4) and 15378(b)(5). Neither of these actions could result in a physical change in the environment because the City has not committed itself to any specific project(s) that could be funded by the EIFD. As a separate and independent ground, these actions are exempt from the requirements of CEQA pursuant to Section 15061(b)(3) of the CEQA Guidelines because it can be seen with certainty that there is no possibility that they will have a significant effect on the environment. However, future actions (such as the approval of infrastructure improvements using funding from the EIFD) will be subject to environmental review in accordance with CEQA.

Item Number: 10.

SR-26-151
STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 1: Freeway Corridor
Take urgent and intentional steps to improve infrastructure and attract high quality development along the city’s freeway corridors, focusing on the highest and best use of land and zoning designations.

Goal 3: Downtown District
Revitalize the Downtown Art and Culture District to attract events, promote business development and enrich the art and culture experience for both Desert Hot Springs residents and visitors.

Goal 10: Street/Road Infrastructure
Intense focus on fiscal and operational needs to ensure the city can meet the growing demands of the community by maintaining existing street/road infrastructure while planning for long-term growth and development.

Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.

ATTACHMENTS:
1) EIFD Years from District Formation
2) Draft Resolution of Intention - DHS EIFD
Item Number: 10.

The following chart illustrates how tax TIF captures that new revenue from new development into the EIFD (note these dollars are for illustrative purposes only):

Exhibit from Staff Report: Years from District Formation Item Number: 10.

RESOLUTION NO. 2026 - ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT

HOT SPRINGS DECLARING ITS INTENTION TO ESTABLISH THE

DESERT HOT SPRINGS ENHANCED INFRASTRUCTURE FINANCING

DISTRICT TO FINANCE THE CONSTRUCTION, REPAIR,

ACQUISITION, AND/OR MAINTENANCE OF CAPITAL

IMPROVEMENTS AND FACILITIES, INCLUDING THE ACQUISITION

AND/OR REMEDIATION OF LAND FOR SUCH IMPROVEMENTS AND
FACILITIES; ESTABLISHING A PUBLIC FINANCING AUTHORITY;

AND AUTHORIZING CERTAIN OTHER ACTIONS RELATED

THERETO
WHEREAS, SB 628, effective as of January 1, 2015, allows a city or county to create a separate government entity known as an “Enhanced Infrastructure Financing District” (EIFD) within a defined area to finance certain infrastructure projects with community-wide benefits; and
WHEREAS, pursuant to Chapter 2.99 of Part 1 of Division 2 of Title 5 of the California Government Code (commencing with Section 53398.50) (the "EIFD Law"), the City Council of the City of Desert Hot Springs ("Council") is authorized to initiate the process to establish an EIFD; and,
WHEREAS, EIFDs are financed through tax increment generated from the growth in property taxes collected from within a designated district boundary. There are no new taxes or impacts to the property owner within an established EIFD; and, WHEREAS, EIFD tax increment may be used to pay for a variety of public facilities and other projects authorized by the EIFD Law within the established EIFD boundaries or outside of the established EIFD boundaries if there is a tangible connection to the work of the EIFD, including but not limited to infrastructure such as roads, utilities, streetscapes, parks and public recreation, or other community facilities. Affordable housing is also an eligible activity; and, WHEREAS, the City obtained a grant from the Southern California Association of Governments (SCAG), and then retained Kosmont Companies as a consultant through a competitive procurement process to prepare an evaluation of EIFD implementation feasibility; and,
WHEREAS, the prerequisites set forth in Government Code Section 53398.54 have been complied with prior to the City initiating the creation of or participating in the governance of the EIFD, and the City will provide the required certification to the California Department of Finance (“DOF”) in accordance with the EIFD Law; and,
WHEREAS, the proposed boundaries of the Desert Hot Springs EIFD are identified on Exhibit A entitled "Proposed Desert Hot Springs EIFD Boundary", a copy which is on file in the office of the City Clerk; and,
WHEREAS, the EIFD will be governed by a Public Financing Authority ("PFA") board which will be responsible for implementing the Infrastructure Financing Plan for the EIFD Item Number: 10.

("IFP"), and the PFA is required to be established by the City Council at the same time that the Council adopts its intention to form the proposed EIFD; and, WHEREAS, this action is exempt from the California Environmental Quality Act (“CEQA”) as an action solely related to financing and is not in-and-of itself a “project” (pursuant to CEQA Guidelines Section 15378) since it does not result in a physical change in the environment because the City has not committed itself to fund any specific projects through the EIFD. However, future actions (such as the funding and/or approval of infrastructure improvements using funding from the EIFD) will be subject to environmental review in accordance with CEQA.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS HEREBY RESOLVES AS FOLLOWS:

Section 1. The City Council of the City of Desert Hot Springs proposes and intends to cause the establishment of an EIFD under the provisions of the EIFD Law.

Section 2. The name proposed for the EIFD shall be the “Desert Hot Springs Enhanced Infrastructure Financing District.”
Section 3. The proposed boundaries of the EIFD are as shown on Exhibit A attached hereto, which are preliminarily approved and on file in the office of the City Clerk and incorporated herein by reference.

Section 4. The types of public facilities and development proposed to be financed or assisted by the EIFD pursuant to the EIFD Law are those listed on Exhibit B, attached hereto and incorporated herein by reference.

Section 5. The City Council hereby finds that the EIFD is necessary for the area within the boundaries of the EIFD and the City. The City Council's stated goals for the EIFD are to create a means by which to assist in the provision of public facilities or other specified projects of communitywide significance that provide significant benefits to, promote economic development of, and enhance quality of life within, the boundaries of the EIFD or the surrounding community.

Section 6. The City Council hereby declares that, pursuant to the EIFD Law and if approved by resolution pursuant to Government Code Section 53398.68, incremental property tax revenue from the City of Desert Hot Springs and some or all other affected taxing entities within the EIFD may be used to finance the activities described in Section 4 and listed on Exhibit B. The incremental property tax financing will be described in an IFP to be prepared for approval by the PFA, the City Council, and the legislative bodies of all participating taxing entities under EIFD Law.

Section 7. The City or County of Riverside may allocate tax revenues derived from local sales and use taxes imposed pursuant to the Bradley-Burns Uniform Local Sales and Use Tax Law (Part 1.5 (commencing with Section 7200) of Division 2 of the Revenue and Taxation Code) or transactions and use taxes imposed in accordance with the Transactions and Use Tax Law (Part 1.6 (commencing with Section 7251) of Division 2 of the Revenue and Taxation Code) to the EIFD pursuant to Item Number: 10.

Government Code Section 53398.75.5, if applicable. The City Council does not intend to contribute sales and use taxes or transactions and use taxes to the EIFD.

Section 8. The City Council hereby establishes the “Public Financing Authority of the Desert Hot Springs Enhanced Infrastructure Financing District” to serve as the governing board of the EIFD:

A. The PFA membership shall be comprised initially of three members of the City Council appointed by the City Council and two public members selected by the City Council. Members shall serve at the pleasure of the City Council, as the case may be, and shall serve until their successor assumes office.

B. The City Council further declares that, pursuant to Government Code Section 53398.51.1, should another taxing entity agree to participate as a taxing entity, then the PFA membership shall be modified in accordance with Government Code Section 53398.51.1. For example, if the County of Riverside (“County”) agrees to participate as a taxing entity and the participating taxing entities consist of the City and the County, then the PFA membership shall be modified to be two members of the City Council, one member of the County Board of Supervisors (“Board of Supervisors”), one member of the public appointed by the City Council, and one member of the public appointed by the Board of Supervisors.

Members shall serve at the pleasure of their respective appointing legislative bodies and shall serve until their successor assumes office.

C. The legislative body of each participating taxing entity may appoint one of its members to be an alternate member of the PFA board who may serve and vote in place of a member who is absent or disqualifies themselves from participating in a meeting of the PFA.

D. The members are subject to compliance with the EIFD Law and all applicable ethics laws, including Article 2.4 (commencing with Section 53234) of Chapter 2 of the Government Code.

E. The City Council, and the governing bodies of any other participating entities shall comply with Government Code Section 54974.

Section 8. The City Council hereby sets the time and place for a public hearing of the PFA regarding the proposed EIFD and IFP, to be held on November 17, 2026, at 6:00 p.m., or as soon thereafter as the matter may be heard, at City Hall Council Chambers, 11999 Palm Drive, Desert Hot Springs, California, 92240.

Section 9. Pursuant to Government Code Section 53398.60, the City Clerk is hereby directed to mail a copy of this Resolution to the PFA and each owner of land (as defined in the EIFD Law), or alternatively with respect to the owners of land may mail a single-page notice of intention identified in Government Code Section 53398.60(b), within the EIFD and to each affected taxing entity (as defined in the EIFD Law). In addition, the City Clerk is hereby directed to cause notice of the public hearing to be published not less than once a week for four successive Item Number: 10.

weeks in a newspaper of general circulation published in the City. The notice shall state that the EIFD will be used to finance public works, briefly describe the facilities, briefly describe the proposed financial arrangements, including the proposed commitment of incremental tax revenue, describe the boundaries of the proposed EIFD and state the day, hour, and place, when and where any persons having any objections to the proposed IFP, or the regularity of any of the prior proceedings, may appear before the PFA and object to the adoption of the proposed IFP.

Section 10. The Successor Agency to the Redevelopment Agency of the City of Desert Hot Springs (Successor Agency) has received a finding of completion, as specified in California Health and Safety Code Section 34179.7.

Section 11. In accordance with Government Code Section 53398.54, the City certifies to the DOF and to the PFA that no former Redevelopment Agency of the City of Desert Hot Springs (Former RDA) assets that are the subject of litigation involving the State of California, where the City or the Successor Agency are a named plaintiff, have been or will be used to benefit any efforts of the EIFD unless the litigation and all possible appeals have been resolved in a court of law. The City Clerk is authorized and directed on behalf of the City to provide or make this certification to the DOF within 10 days after the City Council’s action to participate in the EIFD pursuant to Government Code Section 53398.68 or the City Council’s action to form the EIFD pursuant to Government Code Section 53398.69, by delivery of a copy of the appropriate Resolution or signing a separate certification, if and as required by the DOF.

Section 12. The State Controller has completed its review as specified in California Health and Safety Code Section 34167.5 of asset transfers between the Former RDA, the City or any other public agency. The Successor Agency and the City have complied with all of the State Controller's findings and orders stemming from such review.

Section 13. This Resolution in no way obligates the PFA to establish any EIFD.

Section 14. lf any section, subsection, phrase or clause of this Resolution is for any reason found to be invalid, such section, subsection, phrase or clause shall be severed from, and shall not affect the validity of, all remaining portions of this Resolution that can be given effect without the severed portion.

Section 15. This Resolution shall take effect immediately upon its adoption.

Section 16. The City Manager, or designee, are hereby authorized and directed to take all actions necessary or advisable to give effect to the transactions contemplated by this Resolution.

Section 17. The City Clerk of the City of Desert Hot Springs shall certify as to the adoption of this Resolution.

Item Number: 10.

* * * *
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Desert Hot Springs held on the 16th day of June, 2026 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST: APPROVED:

Jerryl Soriano, CMC, City Clerk Scott Matas, Mayor
APPROVED AS TO FORM:

Jennifer Mizrahi, City Attorney
Item Number: 10.

Draft Desert Hot Springs Enhanced Infrastructure Financing District (EIFD) Boundaries Proposed EIFD parcels are highlighted in color above and total approx. 4,200 acres.

Desert Hot Springs City boundaries are noted for reference only.

Item Number: 10.

EXHIBIT B

CITY OF DESERT HOT SPRINGS

ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD)

LIST OF AUTHORIZED PUBLIC FACILITIES
The Desert Hot Springs EIFD may finance the purchase, construction, expansion, improvement, seismic retrofit, or rehabilitation of any real tangible property with an estimated useful life of 15 years or longer which are public capital facilities or other projects of community-wide significance that provide significant benefits to the EIFD or the surrounding community. The EIFD may also finance the ongoing or capitalized costs to maintain public capital facilities financed in whole or in part by the EIFD. Facilities funded may be located outside the boundaries of the EIFD, as long as they have a tangible connection to the work of the EIFD as detailed in the infrastructure financing plan. The EIFD may also finance the planning and design work that is directly related to the purchase, construction, expansion, or rehabilitation of property. The EIFD may finance costs described in Government Code Sections [53398.52 [list of eligible improvements]] and 53398.56 [replacement housing and relocation obligations if required by actions of EIFD]. Projects financed by the EIFD may include, but not be limited to, all of the following:
• Affordable housing as authorized under the EIFD Law;
• Highways, interchanges, and ramps;
• Bridges;
• Arterial streets;
• Parking facilities;
• Parks, recreational facilities, and open space;
• Sewage treatment and water reclamation plants and interceptor pipes; • Facilities for the collection and treatment of water for urban uses; • Facilities for the transfer and disposal of solid waste, including transfer stations and vehicles;
• Storm water conveyance and collection facilities;
• Flood control levees and dams, retention basins, and drainage channels; • Child care facilities;
• Libraries;
• Broadband and telecommunications infrastructure;
• Sidewalks and streetscape improvements;
• Bicycle lanes and paths;
• Public art;
• Corporation yards;
• Police facilities;
• Brownfield restoration and other environmental mitigation; • Projects that implement a sustainable communities strategy and transit priority projects; • Acquisition, construction, or repair of industrial structures for private use; • Acquisition, construction, or repair of commercial structures by the small business occupant of such structures, if such acquisition, construction, or repair is for purposes of fostering economic recovery from the COVID-19 pandemic and of ensuring the longterm economic sustainability of small businesses; Item Number: 10.

• Projects that enable communities to adapt to the impacts of climate change, including, but not limited to, higher average temperatures, decreased air and water quality, the spread of infectious and vector-borne diseases, other public health impacts, extreme weather events, sea level rise, flooding, heat waves, wildfires, and drought; • Facilities in which nonprofit community organizations provide health, youth, homeless, and social services.

Other Expenses
In addition to the direct costs of the above facilities, other incidental expenses as authorized by the EIFD Law, including, but not limited to, the cost of environmental evaluation and environmental remediation; engineering and surveying; construction staking; utility relocation and demolition costs incidental to the construction of the facilities; costs of project/construction management; costs (including the costs of legal services) associated with the creation of the EIFD; costs of issuance of bonds or other debt of the EIFD or of any other public agency for authorized facilities and payment of debt service thereon; financing costs of improvements incurred by developers until reimbursement from the EIFD; costs incurred by the County or the EIFD in connection with the division of taxes pursuant to Government Code Section 53398.75; or costs otherwise incurred in order to carry out the authorized purposes of the EIFD; reimbursements to other areas for facilities serving the EIFD; and any other expenses incidental to the formation and implementation of the EIFD and to the construction, completion, inspection and acquisition of the authorized facilities.

Item Number: 10.

SR-26-139
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 16, 2026
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Budget Adjustments for the 2026-2027 Fiscal Year, Salary Schedule for FY26-27, and Gann Appropriations Limit for FY26-27
RECOMMENDATION:

Adopt a Resolution of the City Council of the City of Desert Hot Springs Approving the Budget Adjustments and Salary Schedule for Fiscal Year 2026-2027 and the Fiscal Year 2026-2027 Appropriations Limit
BACKGROUND:

Desert Hot Springs is committed to keeping our quality of life and property values high by maintaining essential core city services including 911 emergency response, street repair, and addressing homelessness; to help keep our community a more desirable place to live, do business, and raise a family.

The City is facing the fiscal impacts of historical funding takeaways by Sacramento, the decline in local cannabis revenue funds, and increased costs to maintain basic services.

Beginning with Fiscal Year (FY) 2016-2017, the City moved to a two-year budget format, whereby the operating budget would be presented by staff and ultimately approved by the City Council every two years. On June 3, 2025, City Council approved the budgets for the 2025-2026 and 2026-2027 fiscal years. During the regular course of business, adjustments to the budget become necessary as new information for more accurate estimates become available and actual changes in programs occur such as salary and benefit costs change, changes in staff positions, increased costs to maintain existing services, and new or altered demands for contracted services. These adjustments allow for the City to continue daily operations and on-going repairs, maintenance, and improvements to the City’s public facilities and equipment are funded.

The City’s Finance Staff worked in cooperation with staff from other City departments to determine the changes in their needs for FY 2026-2027. The items presented here are the adjustments for the FY2026-2027 Budget for the City Council’s review.

DISCUSSION:
-General Fund:

Item Number: 11.

SR-26-139
The summary of budget adjustments for FY2026-2027 in the Consolidated General Fund are as follows:

General Fund FY2026-2027 Adopted FY2026-2027
Adjustments FY2026-2027 Amended
Revenues $32,309,844 1,524,284 $33,834,128
Operating Expenses $32,282,290 1,824,817 $34,107,709
Surplus (Deficit) $27,554 23,379 $34,398
Use of Reserves for
Future Capital Use Financial ERP Software ($307,979)
Revenues
These budget adjustments include several changes in the revenues of the Consolidated General Fund. The changes include several significant one-time increases and some decreases in other revenues for the City. The summary of significant revenue changes are below.

Revenue FY2026-2027 Adopted FY2026-2027 Proposed Percentage Change Sales Taxes $6,509,556 $7,543,556 16% increase
Triple Flip VLF $4,318,044 $4,349,795 1% increase
Cannabis Retail Tax $620,000 $600,000 3% decrease
Technology Surcharge $102,900 $150,900 46% increase
Motor Vehicle In-Lieu $58,000 $100,000 72% decrease
Investment Earnings $275,000 $475,000 73% increase
Overall, the budgeted revenues increased by over $1.5 million. The largest increase in budgeted revenue is for the Measure P Transaction & Use Tax. This is the 1% increase in sales tax the voters approved in November 2024. So far, the revenue received has been exceeding expectations. The Cannabis Retail Tax revenue is being decreased by 3% to match lower cannabis proceeds. Due to upswings in the investment market and the City’s ability to put more cash into investment securities, the City’s investment income is expected to increase by 73%. The summary of changes in the revenues can be seen in the charts below.

Item Number: 11.

SR-26-139
Item Number: 11.

SR-26-139
Expenditures
The FY26-27 Adjusted Budget includes several changes from the budget adopted in 2025. The most significant change is the 3.1% COLA increase for Department Heads, Non-represented, and DHSEU employees as well as City Council increases adopted in February 2026. There is also a significant increase for medical insurance premiums for all employees. There is an increase for facilities maintenance for $90,000 as well the costs related to the Desert Nights on the Boulevard program that were not anticipated at the time of the development of the FY25-26 FY26-27 Two Year Budget. Staff is requesting the use of reserves set aside for Future Capital Uses to purchase a new financial ERP software system. Since this is a one-time purchase, this would be an appropriate use of reserves.

The following is a summary of the changes in expenses by department:

Item Number: 11.

SR-26-139
Fund Balance
As of June 30, 2025, the fund balance for the General Fund was $9,174,767 which was a $1.6 million increase from the previous year. The increase is due to the increased development activities such as new housing and the Amazon warehouse plus the 1% sales tax increase. Of the $9.1 million in fund balance, $4.3 million is committed for the Marijuana Emergency Reserve. The fund balance for the General Fund at 6/30/2026 is estimated to be $9,222,180, of which over $5.2 million will be committed to the Marijuana Emergency Reserve. The summary of changes in fund balance is illustrated in the chart below.

Item Number: 11.

SR-26-139
The fund balance for the General Fund at 6/30/2027 is estimated to be $8,948,599 with $5.6 million committed to the Marijuana Emergency Reserve. The decrease in fund balance will be dure to the use of Capital Purchases Reserve for the purchase of a new financial system software. The $5.6 in the emergency reserve would equal the 17% of appropriations ceiling the Council set for the Emergency Reserve.

Restricted Funds:

Abandoned Vehicle Abatement Fund; - Increase revenues by $35,000 for the estimated abatement fees. Increase expenditures in the amount of $59,000 for increased program costs. These expenses will be covered by the increase in revenues and fund balance.

Public Safety Fund: - Increase revenues by $692,000 for increased parcel tax revenue, utility users tax revenue and an increase in the transfer from the General Fund. Increase expenditures by $617,232 for the increased cannabis compliance contract costs, additional animal control expenditures for the animal sanctuary, and increased fire contract services costs.

County Service Area 152 Fund: - Increase revenues by $9,000 due to increased reimbursements.

Increase expenditures by $8,065 for additional street sweeping services contract costs.

Item Number: 11.

SR-26-139
Hawley Trust – Animal Control Fund: - This is a new fund to track the proceeds of $671,000 donated to the City’s Animal Control program from the Hawley Trust. Expenditures are increased by $420,000 for improvements to the facilities at Hacienda and the sanctuary, temporary labor costs, and additional supplies. These proceeds will be used for one-time expenses and not for continuing operating costs.

Cabot’s Museum Fund: - Increase expenditures by $17,065 for added facility maintenance and higher insurance premiums.

Housing Authority Fund: - Increase expenditures by $14,163 for changes in personnel costs. The increase will be covered by the fund balance amount of $2.3 million estimated to be available at 6/30/2026.

FISCAL IMPACT:

For FY 2026-2027, these adjustments will change the projected revenues and expenditures in the General Fund as follows:

General Fund FY2026-2027 Budget
Revenues $33,834,128
Operating Expenses 33,799,730
Surplus (Deficit) 34,398
Use of Capital Purchase Reserves 307,979
Estimated Ending Fund Balance at 6/30/2025 $8,948,599
Abandoned Vehicle Abatement Fund:; - Increase revenues by $35,000 and increase expenditures by $59,000 with a use if fund balance in the amount of $24,000.

Public Safety Fund: - Increase revenues by $692,000 and increase expenditures by $617,232 with an increase to fund balance in the amount of $74,768.

County Service Area 152 Fund: - Increase revenues by $9,000 for increased reimbursements and increase expenditures by $8,065 for an estimated increase to fund balance of $935.

Hawley Trust – Animal Control Fund: - Increase expenditures by $420,000 The overall fiscal impact is a net total of decreasing the deposit of $671,000 received in FY25-26.

Cabot’s Museum Fund: - Increase expenditures by $17,065 to be covered by fund balance.

Housing Authority Fund: - Increase expenditures by $14,163, reducing the fund balance at 6/30/2027 by $14,163.

STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Item Number: 11.

SR-26-139
Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.

ATTACHMENTS:
1) FY 2026-2027 Budget Adjustment Resolution
2) FY26-27 Budget Adjustments
3) FY26-27 Salary Schedule
4) 2026-2027 Appropriations (GANN) Limit
Item Number: 11.

RESOLUTION NO. 2026 - ___

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT
HOT SPRINGS APPROVING THE FISCAL YEAR 2026-2027

CONSOLIDATED GENERAL FUND OPERATING, CAPITAL
IMPROVEMENT FUND AND OTHER FUNDS’ BUDGET
ADJUSTMENTS, FISCAL YEAR 2026-2027 APPROPRIATIONS LIMIT, AND FY2026-2027 SALARY SCHEDULE
WHEREAS, the City Council adopted the Fiscal Year 2026-2027 Budget as part of the 2-Year Budget on June 17, 2025; and
WHEREAS, adjustments to the budget are required for Year 2 as more information becomes available; and
WHEREAS, the City Manager has the full authority to execute any and all documents related to the Fiscal Year 2026-2027 Budget; and WHEREAS, the City Manager may delegate authority to implement this resolution to the Administrative Services Director, and WHEREAS, California Government Code 7910 requires the governing body of each city at a regularly scheduled meeting or noticed special meeting, to establish by resolution its appropriations limit for the following fiscal year, and WHEREAS, the appropriations limit for the City for Fiscal Year 2026-2027 has been calculated by staff, based on the change factor allowed by Proposition 111 and other applicable law, to be $49,756,433, and
WHEREAS, Chapter 2.08 of the City’s Municipal Code requires the City Manager to prepare and recommend to the City Council a salary plan; and WHEREAS, the salary schedules for Fiscal Year 2026-2027 are included as a part of this resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. RECITALS.

That the Recitals set forth above are true and correct and are hereby incorporated herein by this reference.

Section 2. ADOPTION
Item Number: 11.

That, by adoption of this Resolution, the City Council of the City of Desert Hot Springs approves the budget adjustments for Fiscal Year 2026-2027, the appropriations limit for Fiscal Year 2026-2027, and the salary schedule for Fiscal Year 2026-2027; and Section 3, CERTIFICATION.

That the City Clerk shall certify to the passage and adoption of this resolution, enter the same in the book of original resolutions of the City and make a minute of passage and adoption thereof in the records of the proceedings of the City Council in the minutes of the meeting at which the same is passed and adopted.

Section 4. SEVERABILITY
That, if any provision, section, paragraph, sentence, or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences, or words of this Resolution as hereby adopted shall remain in full force and effect.

Section 5. REPEAL OF CONFLICTION PROVISIONS
That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 6. EFFECTIVE DATE
That this Resolution shall take effect upon its adoption.

PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting of the City Council duly held on the 16th day of June 2026, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

ATTEST: APPROVED:

Jerryl Soriano, CMC, City Clerk Scott Matas, Mayor
APPROVED AS TO FORM:

Item Number: 11.

Jennifer Mizrahi, City Attorney
Item Number: 11.

Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget General Fund
Revenues
100-3101-30-30-0000 PROPERTY TAX - SECURED 1,550,000 0 1,550,000 100-3102-30-30-0000 PROPERTY TAX - UNSECURED 66,965 0 66,965 100-3104-30-30-0000 PROPERTY TAX - SUPPLEMENTAL 40,000 0 40,000 100-3105-30-30-0000 PROPERTY TRANSFER TAX 125,000 0 125,000 100-3106-30-30-0000 PASS THROUGH INCREMENT REVENUE 1,940,000 0 1,940,000 100-3111-30-30-0000 TRANSIENT OCCUPANCY TAXES 4,430,000 0 4,430,000 100-3112-30-30-0000 SPECIAL REVENUE - DISPENSARIES 620,000 -20,000 600,000 100-3115-30-30-0000 SALES & USE TAX 6,509,556 1,034,000 7,543,556 Itemization FY2027
Bradley Burns Sales Tax 2,759,556
1% Transaction & Use Tax 4,784,000
7,543,556
100-3117-30-30-0000 SPECIAL REVENUE - CULTIVATORS 3,075,500 0 3,075,500 100-3118-30-30-0000 RECYCLING FRANCHISE FEES 241,500 0 241,500 100-3119-30-30-0000 FRANCHISE FEES 2,765,000 0 2,765,000 100-3123-30-30-0000 TRIPLE FLIP VLF 4,318,044 31,751 4,349,795 100-3125-30-30-0000 TOWING FRANCHISE FEES 35,000 0 35,000 100-3201-30-30-0000 BUSINESS LICENSES 265,000 0 265,000 100-3211-30-30-0000 BUILDING PERMIT 1,400,000 0 1,400,000 100-3212-30-30-0000 PLANNING FEES 300,000 0 300,000
100-3213-30-30-0000 BUILDING PLAN CHECK FEES 1,000,000 0 1,000,000 100-3214-30-30-0000 ENVIRONMENTAL PLAN CHECK FEES 500,000 0 500,000 100-3215-30-30-0000 VACATION RENTAL CERTIFICATE FEE 328,240 0 328,240 100-3216-30-30-0000 TECHNOLOGY SURCHARGE FEE 102,900 48,000 150,900 100-3218-30-30-0000 FIRE PLAN CHECK 36,015 0 36,015
100-3223-30-30-0000 ENGINEERING FEES 617,400 0 617,400
100-3225-30-30-0000 GENERAL PLAN MAINT SURCHARGE 51,450 40,000 91,450 100-3235-30-30-0000 FIRE INSPECTION/PERMIT 102,900 30,000 132,900 100-3236-30-30-0000 Annual Cannabis Regulatory Permit 360,150 0 360,150 100-3317-30-30-0000 MASSAGE PERMIT 3,000 0 3,000
100-3401-30-30-0000 INVESTMENT EARNINGS 275,000 200,000 475,000 100-3420-30-30-0000 RENTAL INCOME FEES 25,000 0 25,000
100-3520-30-30-0000 MOTOR VEHICLE IN LIEU 58,000 42,000 100,000 100-3551-30-30-0000 GRANTS 100,000 0 100,000
100-3551-30-30-2014 SB1383 ORGANIC WASTE RECYCLING PROGAM 0 46,385 46,385 100-3551-30-30-2019 BEVERAGE CONTAINER GRANT 0 8,548 8,548 100-3713-30-30-0000 DONATIONS/FUNDRAISERS 26,000 0 26,000 FY26-27 FY26-27 FY 26-27
1

Item Number: 11.

Itemization FY2027
General donations 25,000
Recreation center donations 1,000
26,000
100-3715-30-30-0000 SENIOR CENTER REVENUES 22,255 0 22,255 Itemization FY2027
Membership fees 7,950
Business Partner Program 6,000
4th of July BBQ 700
Spring Dance sponsorships 700
Friendsgiving 300
Bake sale 500
Craft Fair 500
Senior Fall Expo Table Sponsorships 1,000
Holiday Party Sponsorships 2,855
Thrift Store fashion show 1,500
Holiday Ornament drive 250
22,255
100-3717-30-30-0000 Senior Center Thrift Store Revenues 39,569 0 39,569 100-3718-30-30-0000 Senior Center Donations 500 9,500 10,000 100-3723-30-30-0000 ADMINISTRATIVE COSTS REIMBURSEMENTS 340,000 0 340,000 100-3724-30-30-0000 REIMBURSEMENTS 290,000 0 290,000
Itemization FY2027
General reimbursements 250,000
Health & Wellness Center building reimbursements - DAP 40,000 290,000
100-3729-30-30-0000 ADMINISTRATIVE FEES 60,000 0 60,000 100-3764-30-30-0000 LITTLE LEAGUE REVENUE 15,000 42,000 57,000 100-3765-30-30-0000 SWIMMING FEES 7,000 0 7,000
100-3766-30-30-0000 RECREATION CENTER FEES 102,900 12,100 115,000 100-3795-30-30-0000 MISCELLANEOUS REVENUE 50,000 0 50,000 100-3999-30-30-0000 TRANSFERS IN 100,000 0 100,000
100-3713-30-30-0100 DONATIONS/FUNDRAISERS 15,000 0 15,000 Revenues Total 32,309,844 1,524,284 33,834,128
Expenditures
City Council
100-4101-41-11-0000 SALARIES-ELECTEDS/APPOINTED 113,601 26,984 140,585 FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 2

Item Number: 11.
100-4140-41-11-0000 EMPLOYEE BENEFITS 103,398 -27,188 76,210 100-4150-41-11-0000 PERS RETIREMENT 4,119 1,544 5,663
100-4160-41-11-0000 TAXES 5,394 2,342 7,736
100-4170-41-11-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 14,172 5,043 19,215 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS 240,260 8,149 248,409 Itemization FY2027
AIR MUSEUM GALA 5,750
ALAN SEAMAN BUS PASS PROGRAM 3,000
BIG HEART AWARDS SPONSORSHIP 2,300
COACHELLA VALLEY ASSOCIATION OF GOVERNMENTS ANNUAL DUES 28,799 HARC FUNDING 5,000
LEAGUE OF CALIFORNIA CITIES ANNUAL DUES 15,700
ONE FUTURE COACHELLA VALLEY 25,000
OTHER SUBSCRIPTIONS 12,000
ALL VALLEY MAYORS-TRIBAL CHAIRPERSONS LUNCHEON 1,250
SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS ANNUAL DUES 5,410 MARINE CORPS LUNCHEON 400
POLICE OFFICER-PUBLIC SAFETY LUNCHEON 1,250
SENIOR INSPIRATION AWARDS 4,000
DHS WOMEN'S CLUB 1,800
CVAG 125,000
CVCAN 5,000
DRONEFEST 5,000
GPS ANIMAL ALLIES 1,750
248,409
100-4320-41-11-0000 CONTRACT SERVICES 142,000 0 142,000 Itemization FY2027
CITY COUNCIL MEETINGS VIDEO SERVICES 12,000
LOBBYING SERVICES - SMITH GARSON 72,000
LOBBYING SERVICES - CRUZ STRATEGIES 48,000
GREATER COACHELLA VALLEY CHAMBER OF COMMERCE/STATE OF THE CITY 10,000 142,000
100-4230-41-11-0001 TRAVEL AND TRAINING MAYOR/MATAS 5,000 0 5,000 100-4230-41-11-0003 TRAVEL AND TRAINING DISTRICT 3/PYE 5,000 0 5,000 100-4230-41-11-0004 TRAVEL AND TRAINING DISTRICT 1/GARDNER 5,000 0 5,000 100-4230-41-11-0009 TRAVEL AND TRAINING DISTRICT 2/PITTS 5,000 0 5,000 100-4230-41-11-0010 TRAVEL AND TRAINING DISTRICT 4/VOSS 5,000 0 5,000 City Council Totals 647,944 16,874 664,818
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 3

Item Number: 11.

City Manager
100-4100-41-12-0000 SALARIES 1,166,133 45,439 1,211,572 100-4105-41-12-0000 OVERTIME / ON-CALL 2,000 0 2,000
100-4110-41-12-0000 COMP TIME BUYOUT 7,000 0 7,000
100-4115-41-12-0000 ANNUAL LEAVE BUYOUT 55,000 0 55,000 100-4140-41-12-0000 EMPLOYEE BENEFITS 232,005 35,553 267,558 100-4150-41-12-0000 PERS RETIREMENT 90,601 3,603 94,204 100-4160-41-12-0000 TAXES 73,416 17,617 91,033
100-4170-41-12-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 230,051 -3,956 226,095 100-4210-41-12-0000 ADVERTISING 0 0 0
100-4215-41-12-0000 PRINTING 1,500 0 1,500
100-4220-41-12-0000 OFFICE SUPPLIES 5,000 0 5,000
100-4230-41-12-0000 TRAVEL AND TRAINING 24,125 0 24,125 Itemization FY2027
LEAGUE OF CALIFORNIA CITIES - RIVERSIDE COUNTY DIVISION MEETINGS 750 LEAGUE OF CALIFORNIA CITIES CONFERENCE 5,000
LEAGUE OF CALIFORNIA CITIES - CITY MANAGER CONFERENCE 3,375 OTHER TRAININGS AND TRAVEL 15,000
24,125
100-4235-41-12-0000 DUES AND SUBSCRIPTIONS 18,604 1,542 20,146 Itemization FY2027
CALIFORNIA CITY MANAGERS FOUNDATION 800
DESERT HOT SPRINGS PRIDE FESTIVAL SPONSORSHIP 5,000
DESERT SUN SUBSCRIPTION 204
FOOD NOW CHILI COOKOFF 5,000
LEAGUE OF CALIFORNIA CITIES - RIVERSIDE COUNTY DIVISION ANNUAL DUES 300 OTHER DUES AND SUBSCRIPTIONS 7,500
MUSIC PERFORMANCE LICENSE 1,342
20,146
100-4247-41-12-0000 SPECIAL EVENTS 0 0 0
100-4250-41-12-0000 UNIFORM ALLOWANCE 275 0 275
100-4251-41-12-0000 UNIFORMS CITY-WIDE SHIRTS/JACKETS 0 0 0 100-4255-41-12-0000 FUEL 1,500 0 1,500
100-4260-41-12-0000 REPAIR & MAINTENANCE-VEHICLE 1,000 0 1,000 100-4266-41-12-0000 SUPPLIES & MAINTENANCE 32,700 0 32,700 100-4320-41-12-0000 CONTRACT SERVICES 30,000 72,000 102,000 Itemization FY2027
TOURISM LIAISON CONTRACT 102,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 4

Item Number: 11.

City Manager Totals 1,970,910 171,798 2,142,708
City Clerk
100-4100-41-13-0000 SALARIES 148,003 28,593 176,596
100-4115-41-13-0000 ANNUAL LEAVE BUYOUT 8,000 0 8,000
100-4140-41-13-0000 EMPLOYEE BENEFITS 18,743 -639 18,104 100-4150-41-13-0000 PERS RETIREMENT 23,675 3,254 26,929 100-4160-41-13-0000 TAXES 11,248 2,195 13,443
100-4170-41-13-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 29,575 3,814 33,389 100-4210-41-13-0000 ADVERTISING 30,000 0 30,000
100-4230-41-13-0000 TRAVEL AND TRAINING 10,250 0 10,250 Itemization FY2027
New Law and Election Seminar 1,750
City Clerks Association of California Annual Conference 1,500 Planning Commissioners Academy 4,500
Cal Cities Annual Conference 2,500
10,250
100-4235-41-13-0000 DUES AND SUBSCRIPTIONS 485 0 485
Itemization FY2027
City Clerks Association of California Membership Dues (City Clerk) 250 International Institute of Municipal Clerks Membership Dues 235 485
100-4266-41-13-0000 SUPPLIES & MAINTENANCE 2,400 0 2,400 Itemization FY2027
Meals for Planning Commission 1,200
Meals for Public Safety Commission 1,200
2,400
100-4320-41-13-0000 CONTRACT SERVICES 98,200 0 98,200
Itemization FY2027
Municipal Code Codification 7,000
Netfile Form 700 and Campaign Financial Services 5,000
Offsite Records Storage 6,000
Public Records Request Portal 10,200
Records Management 20,000
General Municipal Election - November 2026 50,000
98,200
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 5

Item Number: 11.

City Clerk Totals 380,579 37,217 417,796
City Attorney
100-4315-41-14-0000 LEGAL 500,000 0 500,000
Finance
100-4100-41-15-0000 SALARIES 800,818 115,722 916,540
100-4105-41-15-0000 OVERTIME / ON-CALL 3,700 0 3,700
100-4110-41-15-0000 COMP TIME BUYOUT 2,333 0 2,333
100-4115-41-15-0000 ANNUAL LEAVE BUYOUT 18,000 0 18,000 100-4140-41-15-0000 EMPLOYEE BENEFITS 111,255 41,140 152,395 100-4150-41-15-0000 PERS RETIREMENT 74,946 10,208 85,154 100-4160-41-15-0000 TAXES 57,187 12,928 70,115
100-4170-41-15-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 160,964 13,179 174,143 100-4215-41-15-0000 PRINTING 0 0 0
100-4230-41-15-0000 TRAVEL AND TRAINING 8,060 -3,560 4,500 Itemization FY2027
CSMFO Conference 2,400
Municipal Finance Institute Conference 1,200
Pryor Ttrainings 900
4,500
100-4235-41-15-0000 DUES AND SUBSCRIPTIONS 1,638 -592 1,046 Itemization FY2027
CSMFO Memberships 816
GFOA Membership 230
1,046
100-4266-41-15-0000 SUPPLIES & MAINTENANCE 4,245 1,000 5,245 Itemization FY2027
CA Municipal Statistics 550
HDL Statistics 695
Other supplies 4,000
5,245
100-4284-41-15-0000 FEES & PERMITS 0 0 0
100-4320-41-15-0000 CONTRACT SERVICES 366,251 65,783 432,034 Itemization FY2027
Audit Services 62,053
Property Tax Services - HDL 16,410
Sales Tax Consultant - HDL 6,500
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 6

Item Number: 11.

Monarch 100,000
Urban Futures - Debt Disclosure Reporting 11,000
Payroll Processing Services - ADP 58,000
Streets Report - State Controller's Office 3,000
OGF Budget Book 20,000
Grant Writer 50,000
US Bank Charges 5,571
Stripe Connection 500
Debtbook - GASB 96 8,300
Webb Financials 10,700
User Fee Study 50,000
Insurance/Fire Fee Study 30,000
432,034
Finance Totals 1,609,397 255,808 1,865,205
Human Resources
100-4100-41-16-0000 SALARIES 267,416 13,461 280,877
100-4105-41-16-0000 OVERTIME / ON-CALL 0 0 0
100-4115-41-16-0000 ANNUAL LEAVE BUYOUT 4,000 0 4,000
100-4140-41-16-0000 EMPLOYEE BENEFITS 61,633 -10,097 51,536 100-4150-41-16-0000 PERS RETIREMENT 23,358 1,197 24,555 100-4160-41-16-0000 TAXES 19,508 1,979 21,487
100-4170-41-16-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 53,751 -384 53,367 100-4210-41-16-0000 ADVERTISING 0 0 0
100-4210-41-16-0000 ADVERTISING 0 0 0
100-4215-41-16-0000 PRINTING 6,700 0 6,700
Itemization FY2027
Other 200
Business Cards and Name Plates 6,500
6,700
100-4220-41-16-0000 OFFICE SUPPLIES 1,000 0 1,000
100-4225-41-16-0000 POSTAGE 0 0 0
100-4230-41-16-0000 TRAVEL AND TRAINING 3,000 0 3,000
Itemization FY2027
Training Conferences 3,000
100-4235-41-16-0000 DUES AND SUBSCRIPTIONS 860 0 860
Itemization FY2027
PARMA - Public Entity Membership 300
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 7

Item Number: 11.

CalChamber 500
Labor Laws Conference 60
860
100-4240-41-16-0000 EDUCATION 45,000 0 45,000
Itemization FY2027
Working Scholars 40,000
Internal Staff Training 5,000
45,000
100-4251-41-16-0000 UNIFORMS Shirt Orders 10,000 0 10,000 100-4266-41-16-0000 SUPPLIES & MAINTENANCE 6,600 0 6,600 Itemization FY2027
Training Refreshments 1,000
Employee Recognitions 4,600
Risk and Safety items 1,000
6,600
100-4320-41-16-0000 CONTRACT SERVICES 13,100 0 13,100
Itemization FY2027
Liebert Cassidy Whitmore Membership 6,500
Pre-Employment Physicals 4,000
First Aid Injuries (CarivaCare) 1,000
Fingerprint Processing 800
Language Testing and Translation Services 800
13,100
Human Resources Total 515,926 6,156 522,082
Information Technology
100-4100-41-17-0000 SALARIES 265,274 19,382 284,656
100-4105-41-17-0000 OVERTIME / ON-CALL 0 0 0
100-4110-41-17-0000 COMP TIME BUYOUT 0 0 0
100-4115-41-17-0000 ANNUAL LEAVE BUYOUT 6,000 0 6,000
100-4140-41-17-0000 EMPLOYEE BENEFITS 48,577 1,672 50,249 100-4150-41-17-0000 PERS RETIREMENT 32,719 2,426 35,145 100-4160-41-17-0000 TAXES 20,227 1,483 21,710
100-4170-41-17-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 53,146 775 53,921 100-4200-41-17-0000 UTILITIES 140,500 0 140,500
Itemization FY2027
CABLE SERVICE 17,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 8

Item Number: 11.

INTERNET SERVICE 23,000
MOBILE COMMUNICATION SERVICE 38,000
PHONE SERVICE 31,000
PEG CHANNEL 16,500
LIVESCAN CITY HALL 15,000
140,500
100-4230-41-17-0000 TRAVEL AND TRAINING 0 0 0
100-4235-41-17-0000 DUES AND SUBSCRIPTIONS 349,800 7,400 357,200 Itemization FY2027
FINANCE SOFTWARE MAINTENANCE & SUPPORT 65,000
AGENDA MANAGEMENT SOFTWARE MAINTENANCE & SUPPORT 21,500 CD SOFTWARE MAINTENANCE & SUPPORT 67,000
ONLINE EMAIL AND OFFICE SOFTWARE SERVICE 73,400
SPAM FILTER SUBSCRIPTION 9,500
REMOTE ACCESS 2,000
ESIGNATURE SUBSCRIPTION SERVICE 7,000
AGENDA WEBSITE SECURITY & HOSTING (SIRE) 1,500
CLOUD BACKUP SERVICE & STORAGE 5,500
CONFERENCE CALL SERVICE 1,000
PERIMITER SECURITY SERVICE & SUPPORT 8,000
VIDEO CONFERENCE SERVICE 4,000
LASERFICHE STORAGE 22,000
GIS SUBSCRIPTION 8,000
ANTIVIRUS SOFTWARE UPDATES SUBSCRIPTION 5,000
MOBILE DEVICE MGMT 4,500
MILESTONE 600
911 ROUTING LOCATOR 1,200
PROUDCITY 8,500
MYCIVIC APP 10,000
RENTALSCAPE 13,400
OG TAX & REVENUE LODGING 17,600
SCRIBE PRO 1,000
357,200
100-4255-41-17-0000 FUEL Fuel 1,000 0 1,000
100-4260-41-17-0000 REPAIR & MAINTENANCE-VEHICLE 0 0 0
100-4266-41-17-0000 SUPPLIES & MAINTENANCE 36,000 0 36,000 Itemization FY2027
MISCELLANEOUS SYSTEM UPGRADES/REPLACEMENTS 14,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 9

Item Number: 11.

PERIPHERALS REPLACEMENTS & UPGRADES 12,000
MISCELLANEOUS CABLES, CASES, SUPPLIES 10,000
36,000
100-4320-41-17-0000 CONTRACT SERVICES 58,500 338,614 397,114 Itemization FY2027
INFRASTRUCTURE CONTINGENCY 10,000
PHONE SYSTEM SUPPORT & MAINTENANCE 12,500
Backup & Disaster Recovery as a Service (BaaS & DRaaS) 36,000 INTELESYS - RING CENTRAL 30,635
TYLER SaaS FINANCIAL SOFTWARE IMPLEMENTATION 307,979
397,114
100-5030-41-17-0000 EQUIPMENT Infrastructure upgrade 100,000 0 100,000 Information Technology Totals 1,111,743 371,752 1,483,495 Non-Departmental
100-4100-41-19-0000 SALARIES -512,072 512,072 0
100-4155-41-19-0000 PERS UNFUNDED LIABILITY - MISCELLANEOUS 654,039 -193,039 461,000 Itemization FY2027
Classic 1 Misc 2.7%@55 424,000
Classic 2 Misc 2%@60 6,000
PEPRA 31,000
461,000
100-4170-41-19-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 0 0 0 100-4220-41-19-0000 OFFICE SUPPLIES 3,500 0 3,500
100-4225-41-19-0000 POSTAGE 5,000 0 5,000
100-4266-41-19-0000 SUPPLIES & MAINTENANCE 17,000 0 17,000 100-4280-41-19-0000 CLAIMS EXPENSE 20,000 10,000 30,000 100-4320-41-19-0000 CONTRACT SERVICES 2,500 0 2,500
100-4995-41-19-0000 MARIJUANA RESERVE 271,781 101,147 372,928 100-4999-41-19-0000 TRANSFERS OUT 14,947,499 -26,129 14,921,370 Itemization FY2027
Cabot's Museum Fund 148,475
Equipment Replacement Fund 200,000
City-wide LMD Fund 1,506,324
Public Safety Fund 13,066,571
14,921,370
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 10

Item Number: 11.
100-4320-41-19-2004 CONTRACT SERVICES Postage Machine Lease 0 2,600 2,600 Non-Departmental Total 15,409,247 406,651 15,815,898
Public Works
100-4100-41-41-0000 SALARIES 319,705 126,018 445,723
100-4105-41-41-0000 OVERTIME / ON-CALL 1,500 0 1,500
100-4110-41-41-0000 COMP TIME BUYOUT 5,000 0 5,000
100-4115-41-41-0000 ANNUAL LEAVE BUYOUT 11,000 0 11,000 100-4140-41-41-0000 EMPLOYEE BENEFITS 137,684 27,488 165,172 100-4150-41-41-0000 PERS RETIREMENT 21,231 9,391 30,622 100-4160-41-41-0000 TAXES 24,457 9,608 34,065
100-4170-41-41-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 64,261 20,344 84,605 100-4215-41-41-0000 PRINTING Business Cards (will be done through HR) 0 0 0 100-4220-41-41-0000 OFFICE SUPPLIES Office Supplies 5,000 1,000 6,000 100-4230-41-41-0000 TRAVEL AND TRAINING 24,000 0 24,000 Itemization FY2027
Trainings, Travel, Certifications 14,000
Onsite OSHA Trainings 10,000
24,000
100-4235-41-41-0000 DUES AND SUBSCRIPTIONS 640 0 640
Itemization FY2027
APWA Membership - Public Works Director 350
California Association of Public Procurement Officials (2 staff) 290 640
100-4250-41-41-0000 UNIFORM ALLOWANCE 1,013 0 1,013
100-4251-41-41-0000 UNIFORMS Maintenance & Operations Crew Uniforms 18,000 2,000 20,000 100-4255-41-41-0000 FUEL Public Works Fuel 1,500 0 1,500 100-4260-41-41-0000 REPAIR & MAINTENANCE-VEHICLE 39,300 12,000 51,300 Itemization FY2027
Auto Batteries 800
Safety Lighting 7,500
Service Calls and Tire Replacements 12,000
Supplies 7,000
Smog Tests 1,000
Vehicle Glass Repairs 3,000
Enterprise 20,000
51,300
100-4266-41-41-0000 SUPPLIES & MAINTENANCE 143,500 -15,000 128,500 FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 11

Item Number: 11.

Itemization FY2027
Citywide Extra Services 40,000
Materials - Sand, Asphalt, Sandbags 9,000
Road Barricades 5,000
Signs 40,000
Uniforms/PPE 2,500
Vandalism Repairs 10,000
Work Tools 10,000
Radio Monthly Airtime 3,000
Supplies 6,000
Work Tool Maintenance 1,500
Folding Tables and Chairs 1,500
128,500
100-4288-41-41-0000 PROGRAM EXPENSE Measure A Maintenance of Effort Fees75,147 0 75,147 100-4320-41-41-0000 CONTRACT SERVICES 140,294 42,500 182,794 Itemization FY2027
Asset Management Annual Software Subscription 4,294
Concrete Repairs 15,000
EV Charging Station Monitoring Renewal 500
General Repairs 50,000
Citywide catch basin clean-ups 50,000
Welding Repairs 15,000
Emergency Operations Plan (EMD) 30,000
Landscape Maintenance Extra Services 18,000
182,794
100-5040-41-41-0000 Capital Outlay Traffic Signal Battery Back-Ups 50,000 0 50,000 Public Works Total 1,083,232 235,349 1,318,581
Public Buildings
100-4200-41-42-0000 UTILITIES 175,581 -2,293 173,288
Itemization FY2027
Alarm Monitoring Services-City Facilities 2,808
General utilities 170,000
Fire Alarm Testing - City Hall Main 480
173,288
100-4255-41-42-0000 FUEL 0 0 0
100-4266-41-42-0000 SUPPLIES & MAINTENANCE 214,300 -75,000 139,300 Itemization FY2027
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 12

Item Number: 11.

Alarm/Security Camera Repairs Time, Labor, Materials Outside of Contract 0 Appliance Repairs/Replacements 8,000
Backflow Repairs 4,000
Building Sign Repairs 2,000
Building Supplies 19,000
Digital Key Tags 1,000
Fire Extinguisher Maintenance/Repairs 2,800
First Aid Supplies 12,000
Flags 3,000
Glass Repairs 2,500
Restroom/Cleaning Supplies 46,000
Roof Repairs 25,000
Signs for Buildings 4,000
Automated External Defibrillators (4 ea. year) 5,000
Fire Suppressant System Maintenance 4,000
Grease Interceptor Pumping - Senior Center 1,000
139,300
100-4284-41-42-0000 FEES & PERMITS 9,000 400 9,400
Itemization FY2027
Air Quality Management District (AQMD) 6,000
Department of Environmental Health 3,200
Senior Center Waste Discharge Permit 200
9,400
100-4320-41-42-0000 CONTRACT SERVICES 445,989 102,268 548,257 Itemization FY2027
HVAC Annual Maintenance 70,156
Building Repairs 30,000
Concrete Repairs 35,000
Electrical Repairs 30,000
Garage Door Repairs - Corporate Yard 20,000
Generator Maintenance 40,105
Ice Machine Repairs 3,000
Keys 15,000
Landscape Services 2,000
Pest Control Services 11,452
Plumbing Services 25,000
Public Works Repairs/Extra Services As Needed 215,000
Palm Tree Trimming 1,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 13

Item Number: 11.

Carpet and Upholstery Cleaning 10,000
Floors-Stripping/Waxing 10,000
Kitchen Deep Clean-Senior Center 5,000
Exterior Window Cleaning-City Hall Main/Administrative Services (2 x per year) 2,000 Alarm System - City Hall Main 18,544
Door Repairs-Senior Center 5,000
548,257
100-5040-41-42-0000 Capital Outlay 60,000 10,000 70,000 Itemization FY2027
HVAC Replacements 70,000
100-4288-41-42-2000 PROGRAM EXPENSE 0 0 0
100-4288-41-42-2014 PROGRAM EXPENSE SB 1383 Organic Waste Recycling Program Grant 0 46,385 46,385 100-4288-41-42-2019 PROGRAM EXPENSE Beverage Container Grant 0 8,548 8,548 Public Buildings Total 904,870 90,308 995,178
Senior Center
100-4100-41-52-0000 SALARIES 194,161 12,300 206,461
100-4105-41-52-0000 OVERTIME / ON-CALL 700 0 700
100-4110-41-52-0000 COMP TIME BUYOUT 0 0 0
100-4115-41-52-0000 ANNUAL LEAVE BUYOUT 700 0 700
100-4140-41-52-0000 EMPLOYEE BENEFITS 55,593 32,113 87,706 100-4150-41-52-0000 PERS RETIREMENT 15,267 665 15,932
100-4160-41-52-0000 TAXES 14,853 941 15,794
100-4170-41-52-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 39,026 202 39,228 100-4200-41-52-0000 UTILITIES 0 0 0
100-4220-41-52-0000 OFFICE SUPPLIES 5,000 3,000 8,000
100-4230-41-52-0000 TRAVEL AND TRAINING 1,000 0 1,000
100-4235-41-52-0000 DUES AND SUBSCRIPTIONS 516 0 516
Itemization FY2027
Dak Board 96
Constant Contact 420
516
100-4247-41-52-0000 SPECIAL EVENTS 8,000 2,000 10,000
100-4266-41-52-0000 SUPPLIES & MAINTENANCE 26,000 -1,000 25,000 Itemization FY2027
Food and Program Supplies 10,000
Equipment Repair & Maintenance 1,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 14

Item Number: 11.

Refreshments 3,000
Coffee and Soda Supplies 4,500
New computers for computer room 0
Volunteer Shirts 0
Thrift Store supplies and racks 1,500
Morning Bites 5,000
25,000
100-4320-41-52-0000 CONTRACT SERVICES 3,700 0 3,700
Itemization FY2027
Equipment and Program Instructors 2,500
Printer/Copier 1,200
3,700
Senior Center Total 364,516 50,221 414,737
The HUB
100-4100-41-57-0000 SALARIES 127,192 2,315 129,507
100-4105-41-57-0000 OVERTIME / ON-CALL 10,000 0 10,000
100-4140-41-57-0000 EMPLOYEE BENEFITS 42,849 1,849 44,698 100-4150-41-57-0000 PERS RETIREMENT 10,124 185 10,309
100-4160-41-57-0000 TAXES 9,730 177 9,907
100-4170-41-57-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 25,566 -960 24,606 100-4200-41-57-0000 UTILITIES 0 0 0
100-4215-41-57-0000 PRINTING 1,000 0 1,000
Itemization FY2027
THE UPS STORE 500
TOP SHOP THE ONLY PRINT SHOP 500
1,000
100-4225-41-57-0000 POSTAGE MAILING / CERTIFIED MAILING 0 2,000 2,000 100-4230-41-57-0000 TRAVEL AND TRAINING TRAVEL AND TRAINING 800 1,700 2,500 Itemization FY2027
SELF-DEFENSE TRAINING COURSES 1,000
RIVERSIDE COUNTY PC832 500
FIELD TRAINING 1,000
2,500
100-4250-41-57-0000 UNIFORM ALLOWANCE UNIFORM ALLOWANCE 550 1,750 2,300 100-4251-41-57-0000 UNIFORMS UNIFORMS 9,000 -800 8,200
Itemization FY2027
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 15

Item Number: 11.

GALLS 2,500
AMAZON 1,000
DESERT PROMOTIONAL 1,000

5.11 WEBSITE 1,500
BPS TACTICAL-SAFETY VEST 2,200
8,200
100-4255-41-57-0000 FUEL FUEL 1,000 1,500 2,500
100-4260-41-57-0000 REPAIR & MAINTENANCE-VEHICLE REPAIR & MAINTENANCE 5,000 5,000 10,000 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES & MAINTENANCE 7,500 -1,500 6,000 Itemization FY2027
AMAZON 1,600
BUILDER'S SUPPLY 3,000
THE UPS STORE-BUSINESS CARDS AND NAME PLATES (will be done through HR) 400 HOME DEPOT / LOWES 1,000
6,000
100-4320-41-57-0000 CONTRACT SERVICES CONTRACT SERVICES 712,400 10,200 722,600 Itemization FY2027
ONYX CONSTRUCTION SERVICES-ABATEMENTS 60,000
SERVPRO-ABATEMENTS 60,000
CITY DETECT-SOFTWARE MAINTENANCE 0
SWAG 600,000
MEDIWASTE SHARPS DISPOSAL 2,600
722,600
100-4266-41-57-2004 SUPPLIES & MAINTENANCE 4,800 -1,000 3,800 Itemization FY2027
Fire Extinguisher Maintenance/Repairs 800
Public Works Repairs/Extra Services as Needed 3,000
Security Cameras-Extra Services 0
3,800
100-4320-41-57-2004 CONTRACT SERVICES 10,200 5,476 15,676 Itemization FY2027
Alarm System 1,260
HVAC Annual Maintenence 4,740
Landscaping Services 8,600
Pest Control Services 1,076
15,676
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 16

Item Number: 11.
100-5040-41-57-2004 Capital Outlay 0 0 0
The HUB Total 977,711 27,892 1,005,603
Building & Safety
100-4100-41-61-0000 SALARIES 392,298 10,465 402,763
100-4105-41-61-0000 OVERTIME / ON-CALL 2,500 0 2,500
100-4115-41-61-0000 ANNUAL LEAVE BUYOUT 8,000 0 8,000
100-4140-41-61-0000 EMPLOYEE BENEFITS 100,607 12,690 113,297 100-4150-41-61-0000 PERS RETIREMENT 30,430 1,473 31,903 100-4160-41-61-0000 TAXES 29,235 1,555 30,790
100-4170-41-61-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 78,795 -2,324 76,471 100-4215-41-61-0000 PRINTING 1,000 0 1,000
100-4220-41-61-0000 OFFICE SUPPLIES 3,000 0 3,000
100-4230-41-61-0000 TRAVEL AND TRAINING 7,500 0 7,500
Itemization FY2027
Building Officials Leadership Academy 1,000
California Building Officials Training 1,000
California Certified Accessibility Specialists Training 1,000 International Code Council Testing Training 3,000
Permit Technician Training 1,500
7,500
100-4235-41-61-0000 DUES AND SUBSCRIPTIONS 1,300 0 1,300 Itemization FY2027
California Building Officials 500
International Code Council 800
1,300
100-4250-41-61-0000 UNIFORM ALLOWANCE 1,750 0 1,750
100-4255-41-61-0000 FUEL 2,500 0 2,500
100-4260-41-61-0000 REPAIR & MAINTENANCE-VEHICLE 4,700 0 4,700 100-4266-41-61-0000 SUPPLIES & MAINTENANCE 2,000 0 2,000 Itemization FY2027
Tools 1,000
Books and Materials 1,000
2,000
100-4320-41-61-0000 CONTRACT SERVICES 25,000 0 25,000
Itemization FY2027
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 17

Item Number: 11.

Update of ADU Plans to 2026CBC 25,000
Building Contract Services 0
25,000
100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Pass-through Building Plan Check Services 750,000 0 750,000 Itemization FY2027
Scott Fazekas and Associates 600,000
Willdan Engineering and Interwest 150,000
750,000
Building & Safety Total 1,440,615 23,859 1,464,474
Planning
100-4100-41-62-0000 SALARIES 258,860 30,643 289,503
100-4101-41-62-0000 SALARIES-ELECTEDS/APPOINTED 7,200 0 7,200 100-4105-41-62-0000 OVERTIME / ON-CALL 500 0 500
100-4115-41-62-0000 ANNUAL LEAVE BUYOUT 2,000 0 2,000
100-4140-41-62-0000 EMPLOYEE BENEFITS 49,103 1,663 50,766 100-4150-41-62-0000 PERS RETIREMENT 20,436 2,574 23,010 100-4160-41-62-0000 TAXES 19,544 3,099 22,643
100-4170-41-62-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 53,334 2,903 56,237 100-4215-41-62-0000 PRINTING 1,500 0 1,500
100-4220-41-62-0000 OFFICE SUPPLIES 3,600 0 3,600
100-4230-41-62-0000 TRAVEL AND TRAINING 5,250 0 5,250
Itemization FY2027
American Planning Association Training 4,000
One day Trainings 1,250
5,250
100-4235-41-62-0000 DUES AND SUBSCRIPTIONS 5,500 0 5,500 Itemization FY2027
American Planning Association Membership 3,000
Local Agency Formation Commission Fees 2,500
5,500
100-4250-41-62-0000 UNIFORM ALLOWANCE 0 0 0
100-4266-41-62-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 Itemization FY2027
Department Laptop 0
Books and Materials 1,000
1,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 18 Item Number: 11.

100-4320-41-62-0000 CONTRACT SERVICES Planning and Environmental Services for 305,000 City Projects 0 305,000 Itemization FY2027
Planning and Environmental Services 50,000
Downtown Revitalization 150,000
Infinity Contract 105,000
305,000
100-4321-41-62-0000 PASS-THRU CONTRACT SERVICES Pass-through Environmental Services for75,000 Private Development 0 75,000 Itemization FY2027
Environmental Plan Checks 75,000
Planning Total 807,827 40,882 848,709
Engineering
100-4100-41-63-0000 SALARIES 175,302 194,028 369,330
100-4115-41-63-0000 ANNUAL LEAVE BUYOUT 0 0 0
100-4140-41-63-0000 EMPLOYEE BENEFITS 29,888 17,516 47,404 100-4150-41-63-0000 PERS RETIREMENT 13,954 15,410 29,364 100-4160-41-63-0000 TAXES 13,411 14,810 28,221
100-4170-41-63-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 35,238 34,853 70,091 100-4215-41-63-0000 PRINTING Business Cards (will be done through HR) 0 0 0 100-4220-41-63-0000 OFFICE SUPPLIES Office Supplies 1,350 0 1,350 100-4230-41-63-0000 TRAVEL AND TRAINING 5,925 0 5,925
Itemization FY2027
Inspection Certification APWA PW Inspector 300
General 375
Training 5,250
5,925
100-4235-41-63-0000 DUES AND SUBSCRIPTIONS 5,540 880 6,420 Itemization FY2027
APWA Dues 1,020
PE License 1,350
AutoDesk Civil 3D 3,500
Blue Beam 550
Construction Cost Estimating Software and Manual 0
6,420
100-4250-41-63-0000 UNIFORM ALLOWANCE 275 0 275
100-4251-41-63-0000 UNIFORMS Office Staff Uniforms 600 600 1,200 FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 19

Item Number: 11.
100-4266-41-63-0000 SUPPLIES & MAINTENANCE 1,075 0 1,075 Itemization FY2027
Reprographic Services 1,000
Simplifile Recording Submission Fees 75
1,075
100-4284-41-63-0000 FEES & PERMITS 0 0 0
100-4320-41-63-0000 CONTRACT SERVICES 880,000 45,000 925,000 Itemization FY2027
Engineering Analysis 40,000
Engineering Consulting Services-NAI 70,000
Engineering Design Support as needed 50,000
Plan Check Services 505,000
ADA Support Services 10,000
City Engineer Support Services 250,000
925,000
Engineering Totals 1,162,558 323,097 1,485,655
Economic Development
100-4100-41-64-0000 SALARIES 277,712 -163,454 114,258
100-4140-41-64-0000 EMPLOYEE BENEFITS 29,888 -29,739 149 100-4150-41-64-0000 PERS RETIREMENT 22,037 -12,942 9,095 100-4160-41-64-0000 TAXES 21,179 -12,438 8,741
100-4170-41-64-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 55,646 -33,937 21,709 100-4210-41-64-0000 ADVERTISING 179,065 1,285 180,350
Itemization FY2027
BILLBOARDS 33,350
ADDITIONAL EC DEV EVENTS, BANNERS, SIGNAGE 65,000
TOURISM AND EC DEV MARKETING AND PROMO MATERIALS 50,000 QUARTERLY CITY MAGAZINE 32,000
180,350
100-4215-41-64-0000 PRINTING EC DEV AND TOURISM MARKETING MATERIALS 6,000 FOR CONFERENCES, EVENTS, MEETINGS0 6,000 100-4220-41-64-0000 OFFICE SUPPLIES 0 500 500
100-4230-41-64-0000 TRAVEL AND TRAINING 25,000 0 25,000 Itemization FY2027
ICSC 15,000
OTHER TRAVEL AND TRAINING 10,000
25,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 20

Item Number: 11.
100-4235-41-64-0000 DUES AND SUBSCRIPTIONS 8,356 2,000 10,356 Itemization FY2027
VISIT GPS - CHAMPIONS OF HOSPITALITY AWARDS 1,200
RIVERSIDE COUNTY ECONOMIC FORUM 1,000
AirCRE MEMBERSHIP - WEB HOSTING OF AVAILABLE PROPERTY LISTINGS 3,900 MAIL CHIMP SUBSCRIPTION FOR WEBSITE 2,256
VISIT GPS RESTAURANT WEEK 1,000
COACHELLA VALLEY BUSINESS CONFERENCE 1,000
10,356
100-4247-41-64-0000 SPECIAL EVENTS 202,800 0 202,800
Itemization FY2027
HOLIDAY PARADE AND TREE LIGHTING 75,000
DOWNTOWN EVENTS 72,800
4th OF JULY CELEBRATION 40,000
OTHER EVENTS 5,000
MEMORIAL DAY 5,000
VETERANS DAY 5,000
202,800
100-4320-41-64-0000 CONTRACT SERVICES 478,025 -132,000 346,025 Itemization FY2027
MARKETING AND PROMOTIONAL MATERIALS 27,025
VISIT GPS - JPA FUNDING 41,000
JNS NEXT MARKETING AGENCY 100,000
KOSMONT CONSULTING SERVICES 40,000
GREATER COACHELLA VALLEY CHAMBER OF COMMERCE 18,000
DOWNTOWN SMALL BUSINESS BEAUTIFICATION PROJECTS 85,000
CLASSICAL CONCERT SERIES 5,000
PLACER AI 30,000
346,025
100-4320-41-64-2015 CONTRACT SERVICES 0 26,600 26,600
Itemization FY2027
LAND LEASE 18,000
POWER SOURCE 5,000
LANDSCAPE/SPACE MAINTENANCE 3,000
MSWD 600
26,600
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 21

Item Number: 11.
100-5040-41-64-2015 Capital Outlay 0 0 0
100-4210-41-64-2016 ADVERTISING 0 15,000 15,000
Itemization FY2027
DIGITAL MARKETING 6,000
OTHER ADVERTISING 9,000
15,000
100-4266-41-64-2016 SUPPLIES & MAINTENANCE 0 38,800 38,800 Itemization FY2027
LIGHT TOWER RENTAL 27,000
MISTER RENTAL 6,000
MISC. SUPPLIES AND MAINTENANCE 5,800
38,800
100-4320-41-64-2016 CONTRACT SERVICES 0 175,400 175,400 Itemization FY2027
TAKE FIVE CONCERT SERIES MANAGEMENT 132,000
BEVERAGE GARDEN MANAGEMENT 19,200
PORTABLE RESTROOM RENTAL 19,000
RIVERSIDE COUNTY HEALTH DEPARTMENT PERMITS 5,200
175,400
100-4247-41-64-2017 SPECIAL EVENTS 0 15,000 15,000
Economic Development Total 1,305,708 -109,925 1,195,783 Aquatics Center
100-4100-44-53-0000 SALARIES 33,600 6,128 39,728
100-4105-44-53-0000 OVERTIME / ON-CALL 100 0 100
100-4115-44-53-0000 ANNUAL LEAVE BUYOUT 0 0 0
100-4140-44-53-0000 EMPLOYEE BENEFITS 95 666 761
100-4150-44-53-0000 PERS RETIREMENT 0 0 0
100-4160-44-53-0000 TAXES 2,570 469 3,039
100-4170-44-53-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 6,754 794 7,548 100-4220-44-53-0000 OFFICE SUPPLIES 450 0 450
100-4230-44-53-0000 TRAVEL AND TRAINING Lifeguard Certifications 3,500 0 3,500 100-4235-44-53-0000 DUES AND SUBSCRIPTIONS 0 0 0
100-4251-44-53-0000 UNIFORMS 1,500 0 1,500
100-4266-44-53-0000 SUPPLIES & MAINTENANCE 3,000 0 3,000 Itemization FY2027
Other Lifeguard/Pool Supplies 3,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 22

Item Number: 11.
100-4284-44-53-0000 FEES & PERMITS 0 0 0
100-4320-44-53-0000 CONTRACT SERVICES 15,000 0 15,000
Itemization FY2027
Swim Lessons 15,000
100-4200-44-53-2004 UTILITIES 120,510 -42 120,468
Itemization FY2027
Alarm Monitoring 468
General Utilities 120,000
120,468
100-4266-44-53-2004 SUPPLIES & MAINTENANCE 61,000 -41,000 20,000 Itemization FY2027
Eye Wash Station and Covers 2,000
First Aid Supplies 1,000
Other Supplies 7,000
Restroom/Cleaning Supplies 10,000
20,000
100-4284-44-53-2004 FEES & PERMITS 660 0 660
Itemization FY2027
Department of Environmental Health 600
SI-100 Filing Fees-Secretary of State 60
660
100-4320-44-53-2004 CONTRACT SERVICES 247,567 78,000 325,567 Itemization FY2027
Alarm System 1,567
Pool Maintenance/Chemicals 225,000
Plumbing Services 2,000
Public Works Repairs/Extra Services As Needed 20,000
Landscape Extra Services 2,000
Pool Extra Services/Repairs 70,000
Sealing and Painting - Chemical Rooms/Fencing 5,000
325,567
Aquatics Center Total 496,306 45,015 541,321
Recreation Center
100-4100-44-54-0000 SALARIES 898,900 -10,715 888,185
100-4105-44-54-0000 OVERTIME / ON-CALL 1,500 0 1,500
100-4115-44-54-0000 ANNUAL LEAVE BUYOUT 2,500 0 2,500
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 23

Item Number: 11.
100-4140-44-54-0000 EMPLOYEE BENEFITS 217,861 -12,892 204,969 100-4150-44-54-0000 PERS RETIREMENT 67,404 -2,635 64,769 100-4160-44-54-0000 TAXES 66,414 1,466 67,880
100-4170-44-54-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 180,505 -11,914 168,591 100-4230-44-54-0000 TRAVEL AND TRAINING CPRS Conference 3,500 0 3,500 100-4251-44-54-0000 UNIFORMS 1,500 0 1,500
100-4255-44-54-0000 FUEL 6,200 0 6,200
100-4260-44-54-0000 REPAIR & MAINTENANCE-VEHICLE 0 0 0
100-4266-44-54-0000 SUPPLIES & MAINTENANCE 26,300 3,000 29,300 Itemization FY2027
Copier-Valley Office Equipment 1,800
Other Supplies 5,000
Program/Activity  Supplies 1,500
School Supplies 8,000
Snacks 8,000
Rec Center T-Shirts 2,000
Field Trips 3,000
29,300
100-4284-44-54-0000 FEES & PERMITS Childcare License 1,210 0 1,210 100-4293-44-54-0000 PROGRAM EXPENSES-LITTLE LEAGUE 110,000 0 110,000 100-4294-44-54-0000 PROGRAM EXPENSE-BASKETBALL 3,500 0 3,500 100-4320-44-54-0000 CONTRACT SERVICES 16,370 0 16,370
Itemization FY2027
Instructor Fees 2,500
Recreation Management Software Annual Subscription 6,950 Autism Certificate 3,740
Agents of Discovery App 3,000
Canva 180
16,370
100-4200-44-54-2004 UTILITIES Alarm Monitoring 0 528 528 100-4260-44-54-2004 REPAIR & MAINTENANCE-VEHICLE 2,000 3,400 5,400 Itemization FY2027
Extra Vehicle Repairs As Needed 2,000
Wraps 3,400
5,400
100-4266-44-54-2004 SUPPLIES & MAINTENANCE 23,000 0 23,000 Itemization FY2027
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 24

Item Number: 11.

Equipment Repairs 5,000
First Aid Supplies 1,000
Public Works Repairs/Extra Services As Needed 8,000
Restroom/Cleaning Supplies 9,000
23,000
100-4320-44-54-2004 CONTRACT SERVICES 34,500 0 34,500
Itemization FY2027
Carpet and Upholstery Cleaning (2 x per year) 2,000
Electrical Services 15,000
Painting 5,000
Plumbing Services 2,500
Public Works Repairs/Extra Services As Needed 10,000
34,500
100-5040-44-54-2004 Capital Outlay 30,000 -25,000 5,000 Itemization FY2027
Gym Floor Refinishing 5,000
Recreation Center Total 1,693,164 -54,762 1,638,402
Health Center
100-4200-44-55-2004 UTILITIES 36,358 -202 36,156
Itemization FY2027
Alarm Monitoring 156
Fire Alarm Monitoring 1,000
General Utilities 35,000
36,156
100-4266-44-55-2004 SUPPLIES & MAINTENANCE 1,000 0 1,000 Itemization FY2027
Fire Extinguisher/Alarm Maintenance and Repairs 1,000
100-4320-44-55-2004 CONTRACT SERVICES 8,049 1,259 9,308 Itemization FY2027
Alarm System 420
Landscape Maintenance 7,000
Palm Tree Trimming 1,120
Pest Control Service 768
9,308
Health Center Total 45,407 1,057 46,464
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 25

Item Number: 11.

Health & Wellness Center
100-4220-44-56-0000 OFFICE SUPPLIES Office Supplies 900 0 900 100-4266-44-56-0000 SUPPLIES & MAINTENANCE 3,000 264 3,264 Itemization FY2027
Supplies (Fitness Center/Studio) 1,000
Spotify 264
Fitness Supplies 2,000
3,264
100-4200-44-56-2004 UTILITIES 1,327 -314 1,013
Itemization FY2027
Alarm Monitoring 313
Fire Alarm Monitoring 700
1,013
100-4266-44-56-2004 SUPPLIES & MAINTENANCE 31,250 -11,000 20,250 Itemization FY2027
Folding Tables 750
Equipment Maintenance Fitness/Studios 1,000
Fire Extinguisher/Alarm Maintenance and Repairs 1,000
Plumbing Supplies 1,500
Public Works Repairs/Extra Services as Needed 6,000
Restroom/Cleaning Supplies Fitness/Studios 7,000
Roof Maintenance 3,000
20,250
100-4284-44-56-2004 FEES & PERMITS 0 125 125
100-4320-44-56-2004 CONTRACT SERVICES 35,536 12,640 48,176 Itemization FY2027
Alarm System 857
HVAC Annual Maintenance 21,406
Landscape Services 13,326
Palm Tree Trimming 2,250
Pest Control Services 4,337
Plumbing Services 5,000
Carpet Cleaning Dental Office 1,000
48,176
100-5040-44-56-2004 Capital Outlay 55,000 -15,000 40,000 Itemization FY2027
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 26

Item Number: 11.

HVAC Fence Enclosure 20,000
LED Replacement Lighting in Studios 20,000
40,000
Health & Wellness Center Building Total 127,013 -13,285 113,728 General Fund Expenditures Total 32,282,890 1,824,817 34,107,709 Revenues over Expenditures -273,581
Less Use of Future Capital Expenditures Reserve Finance ERP Software 307,979 Revised Revenues over Expenditures 34,398
Fire Developemt Impact Fee Fund
Revenues
101-3220-30-30-0000 FIRE PROTECTION FEE 70,000 0 70,000 101-3401-30-30-0000 INVESTMENT EARNINGS 2,000 0 2,000
Total Revenues 72,000 0 72,000
Parks Impact Fees Fund
Revenues
102-3224-30-30-0000 PARK FEES 75,000 0 75,000
102-3401-30-30-0000 INVESTMENT EARNINGS 1,000 0 1,000
Total Revenues 76,000 0 76,000
Streets/Traffic Signals/Bridges Development Impact Fee Fund Revenues
103-3231-30-30-0000 STREETS/TRAFFIC SIGNALS/BRIDGES 650,000 0 650,000 103-3401-30-30-0000 INVESTMENT EARNINGS 10,000 0 10,000 Total Revenues 660,000 0 660,000
Expenditures
103-5005-50-71-3001 ADMINISTRATION 13,600 0 13,600
103-5020-50-71-3001 CONSTRUCTION 170,000 0 170,000
103-5005-50-71-4000 ADMINISTRATION 80,000 0 80,000
103-5020-50-71-4000 CONSTRUCTION 1,000,000 0 1,000,000
Total Expenditures 1,263,600 0 1,263,600
General Facilities Development Impact Fee Fund
Revenues
104-3228-30-30-0000 GENERAL FACILITIES FEES 100,000 0 100,000 104-3401-30-30-0000 INVESTMENT EARNINGS 3,000 0 3,000
Total Revenues 103,000 0 103,000
Expenditures
104-4999-50-72-0000 TRANSFERS OUT 50,000 0 50,000
Total Expenditures 50,000 0 50,000
Law Enforcement Facilities Development Impact Fee Fund
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 27

Item Number: 11.

Revenues
105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES 50,000 0 50,000 105-3401-30-30-0000 INVESTMENT EARNINGS 500 0 500
Total Revenues 50,500 0 50,500
Community Center Development Impact Fees Fund
Revenues
106-3230-30-30-0000 COMMUNITY CENTER FEES 100,000 0 100,000 106-3401-30-30-0000 INVESTMENT EARNINGS 5,000 0 5,000
Total Revenues 105,000 0 105,000
Expenditures
106-4999-50-72-0000 TRANSFERS OUT 50,000 0 50,000
106-5020-50-72-0000 CONSTRUCTION 0 0 0
Total Expenditures 50,000 0 50,000
Aquatics Center Development Impact Fee Fund
Revenues
107-3227-30-30-0000 AQUATIC CENTER FEES 30,000 0 30,000 107-3401-30-30-0000 INVESTMENT EARNINGS 2,000 0 2,000
Total Revenues 32,000 0 32,000
Expenditures
107-5020-50-73-2013 CONSTRUCTION 0 0 0
Storm Drainage Development Impact Fee Fund
Revenues
108-3229-30-30-0000 STORM DRAINAGE IMPROVEMENT 300,000 0 300,000 108-3401-30-30-0000 INVESTMENT EARNINGS 5,000 0 5,000
Total Revenues 305,000 0 305,000
Expenditures
108-5005-50-72-3029 ADMINISTRATION 120,000 0 120,000
108-5020-50-72-3029 CONSTRUCTION 1,500,000 0 1,500,000
Total Expenditures 1,620,000 0 1,620,000
Art in Public Places Fund
Revenues
110-3232-30-30-0000 ART IN PUBLIC PLACES 90,000 0 90,000 110-3401-30-30-0000 INVESTMENT EARNINGS 4,000 0 4,000
110-3551-30-30-0000 GRANTS 0 0 0
Total Revenues 94,000 0 94,000
Expenditures
110-4247-41-64-0000 SPECIAL EVENTS 50,000 0 50,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 28

Item Number: 11.
110-5020-50-72-0000 CONSTRUCTION Mural Phase II 0 0 0
Total Expednitures 50,000 0 50,000
Revenues over Expenditures 44,000 44,000
Quimby Fee Fund
Revenues
111-3233-30-30-0000 QUIMBY FEES 100,000 0 100,000
111-3401-30-30-0000 INVESTMENT EARNINGS 25,000 0 25,000 Total Revenues 125,000 0 125,000
Expenditures
111-5005-50-73-4000 ADMINISTRATION 17,680 0 17,680
111-5005-50-73-4000 ADMINISTRATION 17,680 0 17,680
111-5020-50-73-4000 CONSTRUCTION 221,000 0 221,000
Total Expenditures 256,360 0 256,360
Revenues over Expenditures -131,360 0 -131,360
Measure A Fund
Revenues
127-3401-30-30-0000 INVESTMENT EARNINGS 8,000 0 8,000
127-3540-30-30-0000 MEASURE 'A' REVENUE 630,000 0 630,000 Total Revenues 638,000 0 638,000
Expenditures
127-4999-43-71-0000 TRANSFERS OUT 161,862 0 161,862
127-5005-50-71-3001 ADMINISTRATION 6,800 0 6,800
127-5020-50-71-3001 CONSTRUCTION 85,000 0 85,000
127-5005-50-71-3013 ADMINISTRATION 2,000 0 2,000
127-5020-50-71-3013 CONSTRUCTION 25,000 0 25,000
127-5005-50-71-3015 ADMINISTRATION 4,000 0 4,000
127-5020-50-71-3015 CONSTRUCTION 50,000 0 50,000
127-5005-50-71-3016 ADMINISTRATION 1,600 0 1,600
127-5020-50-71-3016 CONSTRUCTION 20,000 0 20,000
127-5020-50-71-4000 CONSTRUCTION 100,000 0 100,000
Total Expenditures 456,262 0 456,262
Revenues over Expenditures 181,738 0 181,738
SLESA Fund
Revenues
130-3401-30-30-0000 INVESTMENT EARNINGS 600 0 600
130-3551-30-30-0000 GRANTS 206,518 0 206,518
Total Revenues 207,118 0 207,118
Expenditures
130-4999-42-23-0000 TRANSFERS OUT 195,000 0 195,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 29

Item Number: 11.

Revenues over Expenditures 12,118 0 12,118
State Gas Tax Fund
Revenues
140-3401-30-30-0000 INVESTMENT EARNINGS 100 0 100
140-3530-30-30-0000 STATE GAS TAX 2107 286,533 0 286,533 140-3531-30-30-0000 STATE GAS TAX 2107.5 6,000 0 6,000
140-3532-30-30-0000 STATE GAS TAX 2106 135,776 0 135,776 140-3533-30-30-0000 STATE GAS TAX 2105 209,949 0 209,949 140-3534-30-30-0000 STATE GAS TAX 2103 300,134 0 300,134 Total Revenues 938,492 0 938,492
Expenditures
140-4100-43-71-0000 SALARIES 260,920 -41,609 219,311
140-4105-43-71-0000 OVERTIME / ON-CALL 1,500 3,500 5,000 140-4110-43-71-0000 COMP TIME BUYOUT 0 25,000 25,000
140-4115-43-71-0000 ANNUAL LEAVE BUYOUT 0 10,000 10,000 140-4140-43-71-0000 EMPLOYEE BENEFITS 68,677 -20,330 48,347 140-4150-43-71-0000 PERS RETIREMENT 20,635 -3,447 17,188 140-4155-43-71-0000 PERS UNFUNDED LIABILITY - MISCELLANEOUS 0 0 0 140-4160-43-71-0000 TAXES 19,960 -3,183 16,777
140-4170-43-71-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 52,445 -10,776 41,669 140-4200-43-71-0000 UTILITIES 186,000 21,000 207,000
140-4250-43-71-0000 UNIFORM ALLOWANCE 1,100 0 825
140-4255-43-71-0000 FUEL 15,000 0 15,000
140-4260-43-71-0000 REPAIR & MAINTENANCE-VEHICLE 12,552 0 12,552 Itemizations FY2027
Auto Parts 3,000
Car Washes 552
Safety Lighting 8,000
Vehicle Decals 1,000
12,552
140-4266-43-71-0000 SUPPLIES & MAINTENANCE 75,500 0 75,500 Itemizations FY2027
Fuel Pump Supplies 500
Materials 11,500
Road Barricades 4,000
Street Signs and Hardware 37,500
Supplies 16,000
Traffic Signal Supplies 6,000
75,500
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 30

Item Number: 11.
140-4320-43-71-0000 CONTRACT SERVICES 61,500 18,000 79,500 Itemizations FY2027
Fuel Pump Maintenance 5,500
Traffic Signal Maintenance 46,000
Heavy Equipment Services 28,000
79,500
140-4999-43-71-0000 TRANSFERS OUT 161,862 0 161,862
Total Expenditures 937,651 -1,845 935,531
Revenues over Expenditures 841 1,845 2,961
Street Bond Fund
Revenues
141-3401-30-30-0000 INVESTMENT EARNINGS 2,000 0 2,000
141-3999-30-30-0000 TRANSFERS IN 323,724 0 323,724
Total Revenues 325,724 0 325,724
Expenditures
141-4285-60-15-0000 ADMINISTRATIVE FEES 3,000 0 3,000
141-4700-60-81-0000 PRINCIPAL 210,000 0 210,000
141-4705-60-82-0000 INTEREST EXPENSE 110,724 0 110,724
Total Expenditures 323,724 0 323,724
Revenues over Expenditures 2,000 0 2,000
SB1 Road Maintenance Fund
Revenues
142-3401-30-30-0000 INVESTMENT EARNINGS 9,000 0 9,000
142-3536-30-30-0000 SB1 RMRA 900,000 0 900,000
Total Revenues 909,000 0 909,000
Expenditures
142-5020-50-71-3001 CONSTRUCTION 85,000 0 85,000
142-5020-50-71-4000 CONSTRUCTION 500,000 0 500,000
Total Expenditures 585,000 0 585,000
Revenues over Expenditures 324,000 0 324,000
AB2766 Air Quality Fund
Revenues
160-3401-30-30-0000 INVESTMENT EARNINGS 30 0 30
160-3525-30-30-0000 AB2766 REVENUE 44,000 0 44,000
Total Revenues 44,030 0 44,030
Expenditures
160-4288-43-49-0000 PROGRAM EXPENSE 25,000 0 25,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 31

Item Number: 11.
160-4320-43-49-0000 CONTRACT SERVICES Street Sweeping 15,777 0 15,777 Total Expenditures 40,777 0 40,777
Revenues over Expenditures 3,253 0 3,253
Capital Improvement Projects Fund
Revenues
210-3551-30-30-3001 GRANTS ATP Cycle 6 1,525,750 0 1,525,750 210-3551-30-30-3023 GRANTS 4,211,000 0 4,211,000
210-3551-30-30-3027 GRANTS HSIP Cycle 11 99,396 0 99,396 210-3551-30-30-3029 GRANTS 2,500,000 0 2,500,000
210-3551-30-30-4000 GRANTS CLEAN Grant 850,000 0 850,000 Total Revenues 9,186,146 0 9,186,146
Expenditures
210-5020-50-71-3001 CONSTRUCTION 1,525,750 0 1,525,750
210-5020-50-71-3023 CONSTRUCTION 4,211,000 0 4,211,000
210-5010-50-71-3027 DESIGN 0 0 0
210-5020-50-71-3027 CONSTRUCTION 99,396 0 99,396
210-5020-50-72-3029 CONSTRUCTION 2,500,000 0 2,500,000
210-5020-50-73-4000 CONSTRUCTION 850,000 0 850,000
Total Expenditures 9,186,146 0 9,186,146
Revenues over Expenditures 0 0 0
Abandoned Vehicle Abatement Fund
Revenues
233-3310-30-30-0000 ABANDONED VEHICLE ABATEMENTS 65,500 35,000 100,500 Expenditures
233-4260-42-23-0000 REPAIR & MAINTENANCE-VEHICLE 0 2,500 2,500 233-4288-42-23-0000 PROGRAM EXPENSE 10,000 10,000 20,000 233-4200-42-24-0000 UTILITIES 2,000 1,500 3,500
233-4215-42-24-0000 PRINTING 2,000 -1,000 1,000
233-4220-42-24-0000 OFFICE SUPPLIES 500 0 500
Itemizations FY2027
STAPLES 250
AMAZON 250
500
233-4225-42-24-0000 POSTAGE 0 1,500 1,500
233-4251-42-24-0000 UNIFORMS 2,000 -1,000 1,000
Itemizations FY2027
DESERT PROMOTIONAL & EMBROIDER 500
GALLS 500
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 32

Item Number: 11.
1,000
233-4255-42-24-0000 FUEL ABANDONED VEHICLE ABATEMENT FUEL2,000 1,500 3,500 233-4266-42-24-0000 SUPPLIES & MAINTENANCE AMAZON 3,000 -1,000 2,000 Itemizations FY2027
STAPLES 300
VEHICLE OUTFITTING/IN FIELD EQUIPMENT FOR FLEET 300
AMAZON 300
THE UPS STORE - BUSINESS CARDS 100
VALLEY OFFICE EQUIPMENT 1,000
2,000
233-4320-42-24-0000 CONTRACT SERVICES PAMELA CHAFFIN CONTRACT 40,000 10,000 50,000 Total Expenditures 127,000 59,000 186,000
Revenues over Expenditures -61,500 -24,000 -85,500
Public Safety Fund
Revenues
245-3113-30-30-0000 PARCEL TAX FOR PUBLIC SAFETY 3,276,257 190,000 3,466,257 245-3116-30-30-0000 POLICE FEES 10,290 2,000 12,290
245-3120-30-30-0000 SALES TAX PROP 172 - 1/2 CENT PS 288,093 0 288,093 245-3121-30-30-0000 LIVE SCAN FEES 515 0 515
245-3202-30-30-0000 ANIMAL LICENSES 19,000 0 19,000
245-3203-30-30-0000 ANIMAL IMPOUND FEES 2,575 0 2,575
245-3204-30-30-0000 ANIMAL CITATIONS 5,295 0 5,295
245-3205-30-30-0000 UTILITY USERS TAX 3,550,000 200,000 3,750,000 245-3301-30-30-0000 SUPERIOR COURT TRAFFIC FINES 47,000 0 47,000 245-3302-30-30-0000 CRIMINAL CODE FINES 2,000 0 2,000
245-3303-30-30-0000 PARKING CITATIONS 30,000 0 30,000
245-3304-30-30-0000 DUI CITATIONS 3,000 0 3,000
245-3305-30-30-0000 VEHICLE IMPOUND FEES 38,000 0 38,000 245-3306-30-30-0000 FALSE ALARM CALL FEES 1,235 0 1,235 245-3307-30-30-0000 ALARM PERMIT FEES 515 0 515
245-3308-30-30-0000 ADMINISTRATIVE CITATIONS 450,000 0 450,000 245-3311-30-30-0000 TRAFFIC CITATION SIGN-OFF FEES 2,575 0 2,575 245-3551-30-30-0000 GRANTS 0 0 0
245-3713-30-30-0000 DONATIONS/FUNDRAISERS 500 0 500
245-3716-30-30-0000 DONATIONS - ANIMAL CONTROL 50,000 0 50,000 245-3719-30-30-0000 Animal Control Fees 10,290 0 10,290 245-3724-30-30-0000 REIMBURSEMENTS 5,000 0 5,000
245-3725-30-30-0000 SCHOOL RESOURCE OFFICER REIMBURSEMENT 128,500 0 128,500 FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 33

Item Number: 11.
245-3726-30-30-0000 INSURANCE RECOVERIES 150,000 0 150,000 245-3727-30-30-0000 POST REIMBURSEMENT 20,000 0 20,000
245-3733-30-30-0000 PRCSAT REIMBURSEMENT 0 0 0
245-3795-30-30-0000 MISCELLANEOUS REVENUE 176,511 0 176,511 Itemizations FY2027
General 75,000
Rental Registration Fee 101,511
176,511
245-3999-30-30-0000 TRANSFERS IN 12,961,571 300,000 13,261,571 Itemizations FY2027
General Fund 13,066,571
SLESA Fund 195,000
13,261,571
245-3551-30-30-8021 GRANTS OTS Program 26-27 143,000 0 143,000 245-3551-30-30-8023 GRANTS JAG FY25 15,000 0 15,000
Public Safety Fund Revenues Total 21,386,722 692,000 22,078,722 Expenditures
Patrol & Field
245-4100-42-23-0000 SALARIES Reduced by vacancy rate equal to the5,458,853 average cost of 2 police officers at $185,545 -429,869 each 5,028,984 245-4101-42-23-0000 SALARIES-ELECTEDS/APPOINTED 0 0 0
245-4105-42-23-0000 OVERTIME / ON-CALL 800,000 -100,000 700,000 245-4110-42-23-0000 COMP TIME BUYOUT 450,000 0 450,000
245-4115-42-23-0000 ANNUAL LEAVE BUYOUT 100,000 -25,000 75,000 245-4120-42-23-0000 PART-TIME 0 0 0
245-4140-42-23-0000 EMPLOYEE BENEFITS 811,476 58,740 870,216 245-4150-42-23-0000 PERS RETIREMENT 777,465 5,152 782,617 245-4156-42-23-0000 PERS UNFUNDED LIABILITY - SAFETY 1,240,000 0 1,240,000 Itemizations FY2027
Safety Classic 1 1,154,000
Safety Classic 2 30,000
Safety PEPRA 56,000
1,240,000
245-4160-42-23-0000 TAXES 391,196 21,914 413,110
245-4170-42-23-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 1,097,230 -71,205 1,026,025 245-4200-42-23-0000 UTILITIES 137,100 0 137,100
Itemizations FY2027
AIRCARDS 21,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 34

Item Number: 11.

ALARM MONITORING 3,100
ELECTRICITY 63,000
INTERNET SERVICE 15,000
MOBILE COMMUNICATIONS SERVICE 18,000
T1 LINE 3,000
WATER 9,000
CABLE SERVICES 5,000
137,100
245-4210-42-23-0000 ADVERTISING 2,000 0 2,000
245-4215-42-23-0000 PRINTING 10,000 0 10,000
245-4220-42-23-0000 OFFICE SUPPLIES 18,000 0 18,000
245-4225-42-23-0000 POSTAGE 10,000 0 10,000
245-4230-42-23-0000 TRAVEL AND TRAINING 55,000 15,000 70,000 Itemizations FY2027
CALIFORNIA PEACE OFFICERS ASSOCIATION 3,200
CALIFORNIA STATE UNIVERSITY LONG BEACH 1,000
EVENTS 4,000
LAW ENFORCEMENT CRISIS MANAGEMENT TRAINING 2,100
LAW ENFORCEMENT TEAM BUILDING AND LEADERSHIP 5,000
LAW ENFORCEMENT TITLE 15 TRAINING 2,500
LODGING 5,000
NATIONAL TRAINING CONCEPTS 1,000
PERISHABLE SKILLS 10,000
PER DIEM 3,000
RIVERSIDE COMMUNITY COLLEGE DISTRICT 4,100
RIVERSIDE COUNTY SHERIFFS DEPARTMENT 8,500
SAN BERNARDINO COUNTY SHERIFFS DEPARTMENT 5,800
SHERMAN BLOCK SUPERVISORY INSTITUTE 6,000
CALIFORNIA POLICE CHIEFS ASSOCIATION 2,800
DETECTIVE COURSES 6,000
70,000
245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 18,000 0 18,000 Itemizations FY2027
ASSOCIATION OF RIVERSIDE COUNTY CHIEFS OF POLICE 300
CALIFORNIA ASSOCIATION OF PROPERTY AND EVIDENCE 50
CALIFORNIA PEACE OFFICERS ASSOCIATION 1,350
CALIFORNIA PEACE OFFICERS LEGAL SOURCEBOOK 965
CALIFORNIA POLICE CHIEFS ASSOCIATION 729
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 35

Item Number: 11.

CELLULAR ENGINEERING SOFTWARE 2,751
FIREARMS RANGE MEMBERSHIP 2,100
INTERNATIONAL ASSOCIATION CHIEFS OF POLICE 875
LAW ENFORCEMENT DATA SOLUTIONS 2,800
OTHER MEMBERSHIPS 800
PUBLIC SAFETY SOFTWARE GROUP 880
RIVERSIDE COUNTY LAW ENFORCEMENT ADMINISTRATORS ASSOCIATION 200 SOUTHERN CALIFORNIA FORCE INSTRUCTORS ASSOCIATION 300
TRANSUNION 2,300
TWO FACTOR AUTHENTICATION 1,600
18,000
245-4250-42-23-0000 UNIFORM ALLOWANCE 146,025 -76,475 69,550 245-4251-42-23-0000 UNIFORMS 24,999 10,001 35,000
245-4255-42-23-0000 FUEL 125,000 0 125,000
245-4260-42-23-0000 REPAIR & MAINTENANCE-VEHICLE 160,000 0 160,000 245-4266-42-23-0000 SUPPLIES & MAINTENANCE 321,300 0 321,300 Itemizations FY2027
AMMUNITION 15,000
BODY WORN CAMERAS/TASERS/IN CAR CAMERAS 129,000
BULLET PROOF VESTS 9,000
COPIER SERVICE 10,000
PROPERTY AND EVIDENCE SUPPLIES 2,000
CRIME SCENE INVESTIGATION SUPPLIES 3,000
EMERGENCY BLANKETS 1,300
FIREARMS 10,000
FIRE EXTINGUISHER REPAIRS 1,500
FIRST AID KIT 1,800
JANITORIAL SUPPLIES 5,200
KEYS AND LOCKS 1,200
LESS LETHAL 4,000
NITRILE GLOVES 5,000
GAS MASKS AND FILTERS 5,000
HELMETS 4,000
OFFICER SMALL EQUIPMENT 5,000
PEST CONTROL SERVICES 2,800
RADAR CALIBRATION AND REPAIR 1,300
RADIO BATTERIES 2,400
RADIO CHARGERS 2,000
REMOTE SPEAKERS AND EARPIECES 1,200
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 36

Item Number: 11.

REPLACEMENT FLAGS 600
TRAFFIC ACCIDENT SUPPLIES AND EQUIPMENT 1,500
TWO WAY RADIOS 6,000
FLOCK CAMERAS 78,000
AED BATTERIES 5,000
CAMERA AND POLE REPLACEMENTS 3,500
COMMUNITY RESOURCES SUPPLIES 2,000
MISC OTHER SUPPLIES 3,000
321,300
245-4284-42-23-0000 FEES & PERMITS SOUTH COAST AIR QUALITY MANAGEMENT 1,500DISTRICT EMISSION FEES 0 1,500 245-4288-42-23-0000 PROGRAM EXPENSE 0 0 0
245-4315-42-23-0000 LEGAL 50,000 25,000 75,000
245-4320-42-23-0000 CONTRACT SERVICES 514,657 6,498 521,155 Itemizations FY2027
ALCOHOL, BLOOD, AND DRUG ANALYSIS 25,000
BACKGROUND INVESTIGATIONS 15,000
BLOOD DRAW STANDBY FEES 15,600
CALIFORNIA LAW ENFORCEMENT TELECOMMUNICATION SYSTEM LINE 9,003 CARPET CLEANING 2,000
COUNTY OF RIVERSIDE JAIL ACCESS SERVICES 15,000
CRIME SCENE CLEANUP 20,000
ALLIANCE MAINTENANCE AND SUPPORT 18,502
DRONE SOFTWARE 4,000
EAST POST-RELEASE ACCOUNTABILITY AND COMPLIANCE TEAM 2,000 E-CITATION SOFTWARE 1,900
EMPLOYEE PSYCHOLOGICAL EXAMS 4,000
FINGERPRINTING SERVICES 3,000
FIRST AID 10,000
GRAFFITI REMOVAL 120,000
JAIL INSPECTIONS 2,100
GPS LOCATE SERVICES 2,000
MEDICAL AND YOUTH EXAMS 20,000
NETWORK MONITORING 1,500
OFFICER MEDICAL AND PHYSICAL EXAMS 14,000
OTHER SERVICES 10,000
PARKING CITATION PROCESSING 6,000
POLICE DEPARTMENT COUNSELING SERVICES 10,000
POLICE DEPARTMENT DATABASE 2,450
POLICE DEPARTMENT INVESTIGATIONS 15,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 37

Item Number: 11.

POLIGRAPHER 6,000
PREPARATION OF STATE MANDATED COSTS REIMBURSEMENTS 5,500 PROPERTY AND EVIDENCE SOFTWARE 9,600
PROPERTY TAX ADMINISTRATION 19,000
RECERTIFY RADAR AND LIDAR 1,900
RECORDS MANAGEMENT SOFTWARE 1,975
RIPA SOFTWARE 6,800
RIVERSIDE SHERIFF CALIFORNIA IDENTIFICATION SOFTWARE 32,608 SHREDDING SERVICES 1,700
TRAINING SOFTWARE 3,300
VEHICLE AND HAND HELD RADIO SERVICES 3,000
WELLNESS APP 7,000
WETIP 1,200
FTO SOFTWARE 3,600
DETECTIVE OPERATIONS 8,000
SCHEDULING SOFTWARE 3,300
REGULATED WASTE DISPOSAL 3,000
CRITICAL INCIDENT VIDEOS 6,000
TRANSPARENCY ENGAGEMENT ADVISOR SERVICES 45,000
FLOCK OIS 1,500
INVESTIGATIONS SOFTWARE 3,117
521,155
245-5030-42-23-0000 EQUIPMENT VEHICLES 175,000 -175,000 0 245-5035-42-23-0000 VEHICLES 0 175,000 175,000
245-4200-42-23-2004 UTILITIES Alarm Monitoring 2,041 311 2,352 245-4266-42-23-2004 SUPPLIES & MAINTENANCE 22,000 -13,000 9,000 Itemizations FY2027
Fire Suppressant System 6,000
Fire Extinguisher Services 3,000
9,000
245-4284-42-23-2004 FEES & PERMITS 0 1,500 1,500
245-4320-42-23-2004 CONTRACT SERVICES 69,477 -2,535 66,942 Itemizations FY2027
Alarm System 5,863
Generator Maintenance 14,801
Electrical Services 9,000
Plumbing Services 16,000
HVAC Annual Maintenance 20,278
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 38

Item Number: 11.

Key Services 1,000
66,942
245-4288-42-23-8021 PROGRAM EXPENSE 143,300 0 143,300
245-4288-42-23-8023 PROGRAM EXPENSE 15,000 0 15,000
Patrol & Field Total 13,146,619 -573,968 12,572,651
Code Compliance
245-4100-42-24-0000 SALARIES 529,616 18,626 548,242
245-4105-42-24-0000 OVERTIME / ON-CALL 90,000 0 90,000
245-4110-42-24-0000 COMP TIME BUYOUT 10,000 0 10,000
245-4115-42-24-0000 ANNUAL LEAVE BUYOUT 30,000 0 30,000 245-4140-42-24-0000 EMPLOYEE BENEFITS 125,177 43,659 168,836 245-4150-42-24-0000 PERS RETIREMENT 41,857 2,572 44,429 245-4160-42-24-0000 TAXES 40,516 1,425 41,941
245-4170-42-24-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 106,453 -2,287 104,166 245-4200-42-24-0000 UTILITIES VERIZON WIRELESS - Code and Cannabis15,000 Devices -3,000 12,000 Itemizations FY2027
VERIZON WIRELESS CODE 12,000
245-4215-42-24-0000 PRINTING PRINTED MATERIALS/BROCHURES AND CITATION 4,500 BOOKS -2,500 2,000 Itemizations FY2027
UPS STORE 1,000
TOP SHOP THE ONLY PRINT SHOP 1,000
2,000
245-4220-42-24-0000 OFFICE SUPPLIES OFFICE SUPPLIES 5,000 -2,500 2,500 Itemizations FY2027
AMAZON 1,500
STAPLES 1,000
2,500
245-4225-42-24-0000 POSTAGE Postage for Compliance Department Mailings0 5,000 5,000 245-4230-42-24-0000 TRAVEL AND TRAINING CODE AND CANNABIS COMPLIANCE TRAVEL 13,350AND TRAINING 6,650 20,000 Itemizations FY2027
CALIFORNIA ASSOC OF CODE ENFORCEMENT OFFICERS CONFERENCES 6,600 PC 832 TRAINING 300
PER DIEM 2,100
LODGING/TRAVEL/AIRFARE 8,000
CONTINUING EDUCATION - CODE OFFICERS 3,000
20,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 39

Item Number: 11.
245-4235-42-24-0000 DUES AND SUBSCRIPTIONS Dues and Subscriptions will include, CACEO3,500Renewals, and Title Pro and other misc5,950 dues and subscriptions 9,450to be outlined via Itemizations FY2027
CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 800 CANVA SUBSCRIPTION 850
PRYOR SUBSCRIPTION 300
BODY CAMERA SUBSCRIPTION 7,500
9,450
245-4250-42-24-0000 UNIFORM ALLOWANCE CODE OFFICER BOOT ALLOWANCE 3,500 0 3,500 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM OUTFITTING 7,200 -1,200 6,000 Itemizations FY2027
ANNUAL ISSUED UNIFORM EXPENSE - EXISTING OFFICER (DOES NOT INCLUDE BOOT ALLOWANCE 4,000 OFFICER UNIFORM PATCHES 1,000
OFFICER UNIFORM EMBROIDERY 1,000
6,000
245-4255-42-24-0000 FUEL OFFICER VEHICLES - 2 NATURAL GAS AND25,000 6 REGULAR FUEL -10,000 15,000 Itemizations FY2027
FUEL 15,000
245-4260-42-24-0000 REPAIR & MAINTENANCE-VEHICLE FLEET SERVICES 6,500 7,500 14,000 Itemizations FY2027
PALM SPRINGS HYUNDAI 2,500
AMERICA'S TIRES 2,400
S & D CAR WASH MANAGEMENT 3,500
O'REILLY AUTOMOTIVE 600
FLEET VEHICLE IMPROVEMENT / DECAL/ LIGHTS 5,000
14,000
245-4266-42-24-0000 SUPPLIES & MAINTENANCE SUPPLIES & MAINTENANCE 12,200 -400 11,800 Itemizations FY2027
SAFETY EQUIPMENT / PPE LATEX GLOVES/ MASKS 1,000
FIRE EXTINGUISHER MAINTENANCE (CODE VEHICLES) 800
IN FIELD EQUIPMENT FOR FLEET 1,000
VEHICLE OUTFITTING / ERGONOMICS/WORKSTATIONS 1,000
CITY/PD ID CARDS & PRINTING SUPPLIES 2,500
UPS STORE-BUSINESS CARDS (will be handled through HR) 400 AMAZON 2,800
CODE OFFICER APPRECIATION WEEK 1,300
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 40

Item Number: 11.

CITY EVENTS / CELEBRATIONS 1,000
11,800
245-4319-42-24-0000 CANNABIS COMPLIANCE CONTRACT SERVICES CANNABIS COMPLIANCE SOLUTIONS 231,186 13,936 245,122 245-4320-42-24-0000 CONTRACT SERVICES CONTRACT SERVICES 132,000 0 132,000 Itemizations FY2027
CITATION PROCESSING SERVICES 20,000
LITIGATION GUARANTEE SERVICES 5,000
PROPERTY TAX ASSESSMENT SERVICES 7,000
SUMMARY ABATEMENT 100,000
132,000
Code Compliance Total 1,432,555 83,431 1,515,986
Animal Control
245-4100-42-26-0000 SALARIES 661,424 -38,834 622,590
245-4105-42-26-0000 OVERTIME / ON-CALL 50,000 0 50,000
245-4110-42-26-0000 COMP TIME BUYOUT 1,000 0 1,000
245-4115-42-26-0000 ANNUAL LEAVE BUYOUT 5,000 0 5,000
245-4140-42-26-0000 EMPLOYEE BENEFITS 186,799 -33,064 153,735 245-4150-42-26-0000 PERS RETIREMENT 52,515 -3,159 49,356 245-4160-42-26-0000 TAXES 50,599 -2,971 47,628
245-4170-42-26-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 132,946 -14,654 118,292 245-4200-42-26-0000 UTILITIES UTILITIES 6,185 -3,185 3,000 Itemizations FY2027
FRONTIER COMMUNICATIONS-INTERNET 1,200
VERIZON WIRELESS-CELL PHONES 1,800
3,000
245-4215-42-26-0000 PRINTING PRINTING 1,250 1,750 3,000 Itemizations FY2027
PROFORMA 500
THE UPS STORE 500
TOP-SHOP 2,000
3,000
245-4220-42-26-0000 OFFICE SUPPLIES OFFICE SUPPLIES 1,600 -400 1,200 Itemizations FY2027
STAPLES 600
AMAZON 600
1,200
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 41

Item Number: 11.
245-4230-42-26-0000 TRAVEL AND TRAINING TRAVEL & TRAINING 2,100 5,050 7,150 Itemizations FY2027
CALIFORNIA ANIMAL WELFARE ASSOCIATION-NEW OFFICER 600
CALIFORNIA ANIMAL WELFARE ASSOCIATION-2 YEAR RENEWAL CERTIFICATION 600 CALIFORNIA ANIMAL WELFARE ASSOCIATION-SHELTER BEHAVIOR 150 CALIFORNIA ANIMAL WELFARE ASSOCIATION-BITES SCRATCHING 500 PC832 ARREST-RIVCO SHERIFF'S DEPARTMENT 600
WESTERN VET. CONFERENCE 500
ANIMAL TRANSPORTATION 4,200
7,150
245-4235-42-26-0000 DUES AND SUBSCRIPTIONS DUES & SUBSCRIPTIONS 250 12,350 12,600 Itemizations FY2027
CALIFORNIA ANIMAL WELFARE ASSOCIATION-YEARLY MEMBERSHIP + ANNUAL HANDBOOK 600 BODY CAMERA SUBSCRIPTION 4,500
ADVERTISEMENT ADS 7,200
CAPCUT SUBSCRIPTION 180
iCLOUD STORAGE 120
12,600
245-4250-42-26-0000 UNIFORM ALLOWANCE 13,550 -275 13,275 245-4251-42-26-0000 UNIFORMS UNIFORMS 5,600 -1,600 4,000 Itemizations FY2027
GALLS 1,250
DESERT PROMOTIONAL 500
AMAZON 250
BALLISTICS VEST 2,000
4,000
245-4255-42-26-0000 FUEL 6,000 9,000 15,000
245-4260-42-26-0000 REPAIR & MAINTENANCE-VEHICLE REPAIR & MAINTENANCE 5,700 3,400 9,100 Itemizations FY2027
AMERICA'S TIRE 3,000
O'REILLY AUTOMOTIVE 1,000
PALM SPRINGS MOTORS 2,100
S&D CAR WASH MANAGEMENT-QUICK QUACK 3,000
9,100
245-4266-42-26-0000 SUPPLIES & MAINTENANCE SUPPLIES & MAINTENANCE 54,400 25,600 80,000 Itemizations FY2027
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 42

Item Number: 11.

AMAZON 12,000
BUILDER'S SUPPLY 500
PET FOOD / PUPPY FORMULA 12,000
HEALTH TECHNOLOGY PROFESSIONAL-DISINFECTANT CHEMICALS 18,000 ULINE 2,000
PET HEALTH SERVICES USA-MICROCHIPS 14,000
STAPLES 1,000
VOLUNTEER WEEK 1,300
ANIMAL CONTROL OFFICER WEEK 1,300
CITY EVENTS / CELEBRATIONS 1,000
SPAY & NEUTER CLINICS 10,000
VALLEY OFFICE - PRINTER MAINTENANCE 900
LOCKSMITH 1,000
MWI ANIMAL HEALTH 5,000
80,000
245-4320-42-26-0000 CONTRACT SERVICES CONTRACT SERVICES 29,600 77,400 107,000 Itemizations FY2027
VETERINARY  URGENT CARE 8,000
DATA TICKET 9,000
VCA 29 PALMS AIMAL HOSPITALS, INC. 4,000
ANIMAL ACTION LEAGUE 1,500
ANIMAL SAMARITANS SPCA, INC. 15,000
FRIENDS OF THE PALM SPRINGS ANIMAL CONTROL AND CARE 3,500 ADOPTIONS / RESCUE FACILITATION 50,000
VETERINARY SERVICES 14,000
GOLDEN STATE COMMUNICATIONS - RADIO SUBSCRIPTION 2,000
107,000
245-4200-42-26-2004 UTILITIES 1,020 -84 936
Itemizations FY2027
Alarm Monitoring 936
245-4266-42-26-2004 SUPPLIES & MAINTENANCE 10,000 12,000 22,000 Itemizations FY2027
Restroom/Cleaning Supplies 6,000
Appliance Replacement 16,000
22,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 43

Item Number: 11.
245-4320-42-26-2004 CONTRACT SERVICES 25,626 47,977 73,603 Itemizations FY2027
Electrical Services 10,000
HVAC Annual Maintenance 5,955
Plumbing Services 10,000
Pest Control Services 3,928
Alarm System 2,520
Landscape Services - Animal Sanctuary 20,000
Sewer Repairs Animal Sanctuary 20,000
Other services 1,200
73,603
245-4266-42-26-2018 SUPPLIES & MAINTENANCE ANIMAL CARE & CONTROL MERCHANDISE 0 10,000 10,000 245-4200-42-26-8018 UTILITIES UTILITIES - INDIAN LOCATION 18,000 4,500 22,500 Itemizations FY2027
FRONTIER COMMUNICATIONS - LANDLINE 2,500
SO CAL EDISON / GAS / MSWD 20,000
22,500
245-4215-42-26-8018 PRINTING PRINTING - INDIAN LOCATION 200 3,800 4,000 Itemizations FY2027
THE UPS STORE 2,000
TOP SHOP 2,000
4,000
245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES - INDIAN LOCATION 2,400 -400 2,000 Itemizations FY2027
AMAZON 1,000
STAPLES 1,000
2,000
245-4251-42-26-8018 UNIFORMS UNIFORMS - INDIAN LOCATION 7,150 -4,150 3,000 Itemizations FY2027
GALLS 2,250
DESERT PROMOTIONS 500
AMAZON 250
3,000
245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES & MAINTENANCE - INDIAN LOCATION 72,000 5,500 77,500 Itemizations FY2027
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 44

Item Number: 11.

AMAZON 5,000
STAPLES 500
BUILDER'S SUPPLY 2,000
PET FOOD / PUPPY FORMULA 18,000
HEALTH TECHNOLOGY PROFESSIONAL-DISINFECTANT CHEMICALS 18,000 ULINE 2,000
PET HEALTH SERVICES USA-MICROCHIPS 21,000
SPAY & NEUTER CLINICS 10,000
LOCKSMITH 1,000
77,500
245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES - INDIAN LOCATION30,900 55,600 86,500 Itemizations FY2027
VETERINARY  URGENT CARE 15,000
VCA 29 PALMS AIMAL HOSPITALS, INC. 10,000
ANIMAL ACTION LEAGUE 2,500
ANIMAL SAMARITANS SPCA, INC. 24,000
FRIENDS OF THE PALM SPRINGS ANIMAL CONTROL AND CARE 10,000 VETERINARY SERVICES 25,000
86,500
Animal Control Total 1,433,814 171,151 1,604,965
Dispatch
245-4100-42-29-0000 SALARIES Reduced by vacancy rate of 1 dispatcher 1,038,455 at $135,091 -97,373 941,082 245-4105-42-29-0000 OVERTIME / ON-CALL 200,000 0 200,000 245-4110-42-29-0000 COMP TIME BUYOUT 15,000 0 15,000
245-4115-42-29-0000 ANNUAL LEAVE BUYOUT 2,000 0 2,000
245-4140-42-29-0000 EMPLOYEE BENEFITS 258,360 -36,833 221,527 245-4150-42-29-0000 PERS RETIREMENT 88,430 1,873 90,303 245-4160-42-29-0000 TAXES 79,442 2,885 82,327
245-4170-42-29-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 208,729 -4,256 204,473 245-4200-42-29-0000 UTILITIES 34,000 0 34,000
Itemizations FY2027
INTERNET SERVICES 9,000
ETHERNET 25,000
34,000
245-4215-42-29-0000 PRINTING 1,000 0 1,000
245-4220-42-29-0000 OFFICE SUPPLIES 3,000 0 3,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 45

Item Number: 11.
245-4230-42-29-0000 TRAVEL AND TRAINING 6,000 0 6,000
Itemizations FY2027
RIVERSIDE SHERIFFS DEPARTMENT 2,500
LODGING 1,000
PER DIEM 1,200
WEBINARS 400
CALNENA CONFERENCE 900
6,000
245-4235-42-29-0000 DUES AND SUBSCRIPTIONS DISPATCHER MEMBERSHIPS 1,200 0 1,200 245-4250-42-29-0000 UNIFORM ALLOWANCE 1,800 0 1,800
245-4251-42-29-0000 UNIFORMS 6,000 0 6,000
245-4266-42-29-0000 SUPPLIES & MAINTENANCE 9,000 0 9,000 Itemizations FY2027
COPIER SERVICE 2,000
OTHER ITEMS/SMALL EQUIPMENT 5,000
HEADSETS 2,000
9,000
245-4320-42-29-0000 CONTRACT SERVICES 333,455 0 333,455 Itemizations FY2027
OTHER SERVICES 5,000
BACKGROUNG INVESTIGATIONS 7,000
EMPLOYEE PHYSICALS 1,000
PSYCHOLOGICAL EXAMS 1,700
PSEC 263,209
MOTOROLA SERVICES 52,546
LANGUAGE SERVICES 1,000
POLIGRAPHER 2,000
333,455
Dispatch Total 2,285,871 -133,704 2,152,167
Fire Services
245-4200-42-31-0000 UTILITIES 123,510 -1,962 121,548
Itemizations FY2027
Alarm Monitoring -Fire Station 98 1,548
General Utilities 120,000
121,548
245-4266-42-31-0000 SUPPLIES & MAINTENANCE 121,000 -54,500 66,500 FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 46

Item Number: 11.

Itemizations FY2027
Appliance Replacement and Repairs-Fire Stations 36/37/98 6,000 Backflow Repairs-Fire Stations 36/37/98 2,500
Fire Extinguisher Maintenance/Repairs-Fire Stations 36/37/98 4,000 Garage Door Repairs-Fire Stations 36/37/98 30,000
General Supplies-Fire Stations 36/37/98 9,000
Plymovent Repairs-Fire Stations 36/37/98 3,500
Rescue Equipment Services-Dire Stations 36/37/98 2,500
General Repairs-Fire Stations 36/37/98 9,000
66,500
245-4284-42-31-0000 FEES & PERMITS 0 1,000 1,000
245-4320-42-31-0000 CONTRACT SERVICES 2,843,353 1,125,784 3,969,137 Itemizations FY2027
Electrical Repairs-Fire Stations 36/37/98 10,000
Generator Annual Maintenance/Extra Services-Fire Stations 36/37/98 37,867 Ice Machine Repairs-Fire Stations 36/37/98 4,500
Landscape /Annual Maintenance and Extra Services-Fire Stations 36 36,500 Pest Control Annual Maintenance and Extra Services-Fire Stations 36/37/98 3,212 Plumbing Services-Fire Stations 36/37/98 20,000
Fire Services 3,739,736
Palm Tree Trimming-Fire Stations 36/37/98 1,700
HVAC Annual Maintenance and Extra Services-Fire 36/37/98 44,338 Carpet and Upholstery Cleaning (2 x per year) 10,000
Alarm Systems 1,284
Painting Services Exterior Fire Station 36/37 60,000
3,969,137
Fire Services Total 3,087,863 1,070,322 4,158,185
Public Safety Fund Total Expenditures 21,386,722 617,232 22,003,954 Revenus over Expenditures 74,768
Emergency Preparedness Fund
Revenues
246-3122-30-30-0000 AMBULANCE FINES 30,000 0 30,000
246-3401-30-30-0000 INVESTMENT EARNINGS 1,500 0 1,500
Total Revenues 31,500 0 31,500
Expenditures
246-4288-42-31-0000 PROGRAM EXPENSE 30,000 0 30,000
Revenues over Expenditures 1,500 0 1,500
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 47

Item Number: 11.

County Service Area 152 Fund
Revenues
250-3401-30-30-0000 INVESTMENT EARNINGS 500 0 500
250-3724-30-30-0000 REIMBURSEMENTS 197,133 9,000 206,133 Total Revenues 197,633 9,000 206,633
Expenditures
250-4320-43-63-0000 CONTRACT SERVICES 197,623 8,065 205,688 Itemizations FY2027
NPDES Regional Permit 40,000
NPDES State Permit 15,000
Street Sweeping 149,688
Southcoast AQMD Permit 1,000
205,688
Revenues over Expenditures 10 935 945
Hawley Trust - Animal Control Fund
Expenditures
266-4266-42-26-0000 SUPPLIES & MAINTENANCE 0 175,000 175,000 Itemizations FY2027
Facility improvements 150,000
Play yards, toys, & animal supplies 25,000
175,000
266-4320-42-26-0000 CONTRACT SERVICES 0 245,000 245,000 Itemizations FY2027
Temporary Staffing 195,000
Behavior Specialist 50,000
245,000
Total Expenditures 0 420,000 420,000
Cabot's Museum Fund
Revenues
270-3999-30-30-0000 TRANSFERS IN 148,475 0 148,475
Expenditures
270-4200-44-51-0000 UTILITIES 23,031 -127 22,904
Itemizations FY2027
General Utilities 21,500
Alarm Monitoring Services 1,404
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 48

Item Number: 11.
22,904
270-4210-44-51-0000 ADVERTISING 30,000 0 30,000
270-4220-44-51-0000 OFFICE SUPPLIES 0 0 0
270-4266-44-51-0000 SUPPLIES & MAINTENANCE 15,500 -3,500 12,000 Itemizations FY2027
Public Works Repairs-As Needed 8,000
Restroom/Cleaning Supplies 4,000
12,000
270-4275-44-51-0000 INSURANCE PREMIUMS 7,500 1,500 9,000 270-4320-44-51-0000 CONTRACT SERVICES 72,444 19,192 91,636 Itemizations FY2027
Museum Operations 30,000
Landscape Services 45,540
Pest Control Services 2,636
Retention Basin Services 2,000
Public Works Repairs Services As Needed 8,000
Carpet and Upholstery Cleaning (2 x per year) 1,200
Alarm System 760
HVAC Extra Services 1,500
91,636
Total Expenditures 148,475 17,065 165,540
Revenues over Expenditures 0 -17,065 -17,065
Debt Services Fund
Revenues
401-3205-30-30-0000 UTILITY USERS TAX 2,077,800 -20,000 2,057,800 401-3401-30-30-0000 INVESTMENT EARNINGS 20,000 0 20,000 401-3999-30-30-0000 TRANSFERS IN 0 0 0
Total Revenues 2,097,800 -20,000 2,077,800
Expenditures
401-4285-60-15-0000 ADMINISTRATIVE FEES 5,000 0 5,000
401-4700-60-81-0000 PRINCIPAL 905,000 0 905,000
Itemizations FY2027
Series 2017 Lease Revenue Bonds 375,000
Series 2018 Lease Revenue Bonds 160,000
Series 2021 Lease Revenue Bonds 370,000
905,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 49

Item Number: 11.
401-4705-60-82-0000 INTEREST EXPENSE 1,167,800 0 1,167,800 Itemizations FY2027
Series 2017 Lease Revenue Bonds 487,206
Series 2018 Lease Revenue Bonds 254,856
Series 2021 Lease Revenue Bonds 425,738
1,167,800
Total Expenditures 2,077,800 0 2,077,800
Revenues over Expenditures 20,000 -20,000 0
Skyborne 2010 CFD Refunding Bond
Revenues
421-3110-30-30-0000 SPECIAL ASSESSMENTS 368,550 0 368,550 421-3401-30-30-0000 INVESTMENT EARNINGS 13,000 0 13,000 Total Revenues 381,550 0 381,550
Expenditures
421-4285-60-15-0000 ADMINISTRATIVE FEES 25,000 0 25,000 421-4320-60-15-0000 CONTRACT SERVICES PROPERTY TAX ADMINISTRATION 8,000 0 8,000 421-4401-60-15-0000 INVESTMENT LOSS 0 0 0
421-4700-60-81-0000 PRINCIPAL 194,317 0 194,317
Itemizations FY2027
Series 2020 CFD Refunding Bonds 94,317
Series 2023 CFD Bonds 100,000
194,317
421-4705-60-82-0000 INTEREST EXPENSE 141,233 0 141,233
Itemizations FY2027
Series 2020 CFD Refunding Bonds 50,983
Series 2023 CFD Bonds 90,250
141,233
Total Expenditures 368,550 0 368,550
Revenues over Expenditures 13,000 0 13,000
Citywide Landscape & Lighting Maintenance District 1 Fund Revenues
501-3110-30-30-0000 SPECIAL ASSESSMENTS 571,000 9,000 580,000 501-3999-30-30-0000 TRANSFERS IN 1,832,453 -326,129 1,506,324 Total Revenues 2,403,453 -317,129 2,086,324
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 50

Item Number: 11.

Expenditures
Park Maintenance
501-4100-43-45-0000 SALARIES 467,006 -83,884 383,122
501-4105-43-45-0000 OVERTIME / ON-CALL 1,500 0 1,500
501-4110-43-45-0000 COMP TIME BUYOUT 60,000 0 60,000
501-4115-43-45-0000 ANNUAL LEAVE BUYOUT 6,000 0 6,000
501-4140-43-45-0000 EMPLOYEE BENEFITS 174,679 -35,022 139,657 501-4150-43-45-0000 PERS RETIREMENT 37,834 -6,961 30,873 501-4155-43-45-0000 PERS UNFUNDED LIABILITY - MISCELLANEOUS 3,000 0 3,000 501-4160-43-45-0000 TAXES 35,726 -6,417 29,309
501-4170-43-45-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 93,868 -21,075 72,793 501-4200-43-45-0000 UTILITIES 260,000 0 260,000
501-4250-43-45-0000 UNIFORM ALLOWANCE 3,588 -550 3,038
501-4255-43-45-0000 FUEL 20,000 0 20,000
501-4260-43-45-0000 REPAIR & MAINTENANCE-VEHICLE 13,252 0 13,252 Itemizations FY2027
Car Repairs 12,000
Car Washes 552
Registrations 700
13,252
501-4266-43-45-0000 SUPPLIES & MAINTENANCE 316,000 25,000 341,000 Itemizations FY2027
Backflow Testing 7,000
Barricades 4,000
Equipment Maintenance/Repairs 80,000
Lighting 10,000
Public Works Restroom Repairs 20,000
Restroom/Cleaning Supplies 17,000
Retention Basin Cleanup 20,000
Shade Repairs 2,000
Signs 7,000
Supplies 49,000
Tree Trimming-Mission Springs Park 60,000
Playground Equipment 15,000
Paint and Painting Supplies 15,000
Trash Cans/Other and Dog Waste Supplies 25,000
Heavy Equipment Maintenance 10,000
341,000
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 51

Item Number: 11.
501-4320-43-45-0000 CONTRACT SERVICES 386,000 13,368 399,368 Itemizations FY2027
Electrical Services 65,000
Ice Machine Repairs 2,000
Landscape Services 145,000
Pest Control 5,368
Plumbing Repairs 35,000
Overseeding Mission Springs Park 90,000
Palm Tree Trimming-Rotary Dog Park, Tedesco, Wardman 7,000 Aerating All Parks 20,000
Fence Services 30,000
399,368
501-5040-43-45-0000 Capital Outlay 10,000 -10,000 0
501-5040-43-45-0000 Capital Outlay -10,000
501-5040-43-45-0000 Capital Outlay Bleacher Replacement Wardman Park 0 Total Park Maintenance 1,888,453 -125,541 1,762,912
Landscape Maintenance
501-4200-43-47-0000 UTILITIES 45,000 0 45,000
501-4266-43-47-0000 SUPPLIES & MAINTENANCE 60,000 0 60,000 Itemizations FY2027
Landscape Supplies 20,000
Vandalism Repairs 20,000
Herbicide Supplies 20,000
60,000
501-4320-43-47-0000 CONTRACT SERVICES 410,000 0 410,000 Itemizations FY2027
Electrical Services 20,000
Landscape Services 320,000
Palm Tree Light Changes 20,000
Palm Tree Trimming 50,000
410,000
Total Landscape Maintenance 515,000 0 515,000
Total Fund Expenditures 2,403,453 -125,541 2,277,912
Revenues over Expenditures 0 -191,588 -191,588
Landscape & Lighting Maintenance District #2 Funds
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 52

Item Number: 11.
502-3110-30-30-0000 SPECIAL ASSESSMENTS 43,842
0 43,842
502-3401-30-30-0000 INVESTMENT EARNINGS000
502-4200-43-47-0000 UTILITIES 13,0000 13,000
502-4266-43-47-0000 SUPPLIES& MAINTENANCE 3,0000 3,000
502-4285-43-47-0000 ADMINISTRATIVE FEES 10,7420 10,742
502-4320-43-47-0000 CONTRACT SERVICES 39,8650 39,865
503-3110-30-30-0000 SPECIAL ASSESSMENTS 17,5450 17,545
503-3401-30-30-0000 INVESTMENT EARNINGS 5000 500
503-4200-43-47-0000 UTILITIES 6,0000 6,000
503-4266-43-47-0000 SUPPLIES& MAINTENANCE 1,0000 1,000
503-4285-43-47-0000 ADMINISTRATIVE FEES 4,1860 4,186
503-4320-43-47-0000 CONTRACT SERVICES 11,9470 11,947
504-3110-30-30-0000 SPECIAL ASSESSMENTS 16,0450 16,045
504-3401-30-30-0000 INVESTMENT EARNINGS 1000 100
504-4200-43-47-0000 UTILITIES 6,0000 6,000
504-4266-43-47-0000 SUPPLIES& MAINTENANCE 1,0000 1,000
504-4285-43-47-0000 ADMINISTRATIVE FEES 4,1890 4,189
504-4320-43-47-0000 CONTRACT SERVICES 4,9580 4,958
505-3110-30-30-0000 SPECIAL ASSESSMENTS 39,0610 39,061
505-3401-30-30-0000 INVESTMENT EARNINGS 1,0000 1,000
505-4266-43-47-0000 SUPPLIES& MAINTENANCE 1,0000 1,000
505-4285-43-47-0000 ADMINISTRATIVE FEES 9,2310 9,231
505-4320-43-47-0000 CONTRACT SERVICES 12,1600 12,160
506-3110-30-30-0000 SPECIAL ASSESSMENTS 19,0980 19,098
506-3401-30-30-0000 INVESTMENT EARNINGS 8000 800
506-4266-43-47-0000 SUPPLIES& MAINTENANCE 1,0000 1,000
506-4285-43-47-0000 ADMINISTRATIVE FEES 4,1930 4,193
506-4320-43-47-0000 CONTRACT SERVICES 11,7470 11,747
507-3110-30-30-0000 SPECIAL ASSESSMENTS 13,2990 13,299
507-3401-30-30-0000 INVESTMENT EARNINGS 9000 900
507-4200-43-47-0000 UTILITIES 1,0000 1,000
507-4266-43-47-0000 SUPPLIES& MAINTENANCE 3,0000 3,000
507-4285-43-47-0000 ADMINISTRATIVE FEES 3,4000 3,400
507-4320-43-47-0000 CONTRACT SERVICES 24,2770 24,277
508-3110-30-30-0000 SPECIAL ASSESSMENTS 13,7820 13,782
508-3401-30-30-0000 INVESTMENT EARNINGS 1500 150
508-4200-43-47-0000 UTILITIES 1,0000 1,000
508-4266-43-47-0000 SUPPLIES& MAINTENANCE 1,0000 1,000
508-4285-43-47-0000 ADMINISTRATIVE FEES 3,3690 3,369
508-4320-43-47-0000 CONTRACT SERVICES 11,4390 11,439
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 53

Item Number: 11.
509-3110-30-30-0000 SPECIAL ASSESSMENTS 11,773 0 11,773 509-3401-30-30-0000 INVESTMENT EARNINGS 900 0 900
509-4266-43-47-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 509-4285-43-47-0000 ADMINISTRATIVE FEES 2,567 0 2,567
509-4320-43-47-0000 CONTRACT SERVICES 465 0 465
510-3110-30-30-0000 SPECIAL ASSESSMENTS 8,456 0 8,456
510-3401-30-30-0000 INVESTMENT EARNINGS 450 0 450
510-4200-43-47-0000 UTILITIES 2,000 0 2,000
510-4266-43-47-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 510-4285-43-47-0000 ADMINISTRATIVE FEES 1,731 0 1,731
510-4320-43-47-0000 CONTRACT SERVICES 4,513 0 4,513
511-3110-30-30-0000 SPECIAL ASSESSMENTS 12,587 0 12,587 511-3401-30-30-0000 INVESTMENT EARNINGS 200 0 200
511-4266-43-47-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 511-4285-43-47-0000 ADMINISTRATIVE FEES 3,361 0 3,361
511-4320-43-47-0000 CONTRACT SERVICES 17,228 0 17,228
512-3110-30-30-0000 SPECIAL ASSESSMENTS 6,174 0 6,174
512-3401-30-30-0000 INVESTMENT EARNINGS 800 0 800
512-4266-43-47-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 512-4285-43-47-0000 ADMINISTRATIVE FEES 917 0 917
512-4320-43-47-0000 CONTRACT SERVICES 166 0 166
513-3110-30-30-0000 SPECIAL ASSESSMENTS 0 0 0
513-3401-30-30-0000 INVESTMENT EARNINGS 100 0 100
513-4266-43-47-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 514-3110-30-30-0000 SPECIAL ASSESSMENTS 15,971 0 15,971 514-3401-30-30-0000 INVESTMENT EARNINGS 150 0 150
514-4200-43-47-0000 UTILITIES 1,000 0 1,000
514-4266-43-47-0000 SUPPLIES & MAINTENANCE 2,000 0 2,000 514-4285-43-47-0000 ADMINISTRATIVE FEES 4,175 0 4,175
514-4320-43-47-0000 CONTRACT SERVICES 17,779 0 17,779
515-3110-30-30-0000 SPECIAL ASSESSMENTS 0 0 0
515-3401-30-30-0000 INVESTMENT EARNINGS 200 0 200
515-4266-43-47-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 515-4320-43-47-0000 CONTRACT SERVICES 0 0 0
516-3110-30-30-0000 SPECIAL ASSESSMENTS 31,370 0 31,370 516-3401-30-30-0000 INVESTMENT EARNINGS 350 0 350
516-4200-43-47-0000 UTILITIES 1,000 0 1,000
516-4266-43-47-0000 SUPPLIES & MAINTENANCE 6,000 0 6,000 516-4285-43-47-0000 ADMINISTRATIVE FEES 7,554 0 7,554
516-4320-43-47-0000 CONTRACT SERVICES 18,390 0 18,390
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 54

Item Number: 11.
517-3110-30-30-0000 SPECIAL ASSESSMENTS 0 0 0
517-3401-30-30-0000 INVESTMENT EARNINGS 60 0 60
517-4266-43-47-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 518-3110-30-30-0000 SPECIAL ASSESSMENTS 0 0 0
518-3401-30-30-0000 INVESTMENT EARNINGS 0 0 0
519-3110-30-30-0000 SPECIAL ASSESSMENTS 20,721 0 20,721 519-3401-30-30-0000 INVESTMENT EARNINGS 675 0 675
519-4266-43-47-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 519-4285-43-47-0000 ADMINISTRATIVE FEES 4,986 0 4,986
519-4320-43-47-0000 CONTRACT SERVICES 902 0 902
520-3110-30-30-0000 SPECIAL ASSESSMENTS 78,912 0 78,912 520-3401-30-30-0000 INVESTMENT EARNINGS 50 0 50
520-4266-43-47-0000 SUPPLIES & MAINTENANCE 5,000 0 5,000 520-4285-43-47-0000 ADMINISTRATIVE FEES 18,898 0 18,898 520-4320-43-47-0000 CONTRACT SERVICES 34,367 0 34,367
Drainage Assessment District #1 Funds
552-3110-30-30-0000 SPECIAL ASSESSMENTS 23,787 0 23,787 552-3401-30-30-0000 INVESTMENT EARNINGS 1,500 0 1,500
552-4266-43-48-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 552-4285-43-48-0000 ADMINISTRATIVE FEES 8,317 0 8,317
552-4320-43-48-0000 CONTRACT SERVICES 1,508 0 1,508
553-3110-30-30-0000 SPECIAL ASSESSMENTS 24,652 0 24,652 553-3401-30-30-0000 INVESTMENT EARNINGS 400 0 400
553-4266-43-48-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 553-4285-43-48-0000 ADMINISTRATIVE FEES 9,077 0 9,077
553-4320-43-48-0000 CONTRACT SERVICES 5,846 0 5,846
554-3110-30-30-0000 SPECIAL ASSESSMENTS 28,999 0 28,999 554-3401-30-30-0000 INVESTMENT EARNINGS 5 0 5
554-4200-43-48-0000 UTILITIES 5,000 0 5,000
554-4266-43-48-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 554-4285-43-48-0000 ADMINISTRATIVE FEES 10,696 0 10,696 554-4320-43-48-0000 CONTRACT SERVICES 13,339 0 13,339
555-3110-30-30-0000 SPECIAL ASSESSMENTS 10,214 0 10,214 555-3401-30-30-0000 INVESTMENT EARNINGS 0 0 0
555-4266-43-48-0000 SUPPLIES & MAINTENANCE 1,000 0 1,000 555-4285-43-48-0000 ADMINISTRATIVE FEES 3,386 0 3,386
555-4320-43-48-0000 CONTRACT SERVICES 3,524 0 3,524
556-3110-30-30-0000 SPECIAL ASSESSMENTS 17,978 0 17,978 556-3401-30-30-0000 INVESTMENT EARNINGS 0 0 0
FY26-27 FY26-27 FY 26-27
Account String Account Name Description Adopted Budget Itemizations Adjustments Amended Budget 55