Agenda — Indio City Council, June 4, 2025 (part 3 of 5)

City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 272 of 478

BUDGET SUMMARY
City of Indio
FY 2025-26

The City of Indio also maintains agency funds for the Indio Financing Authority, the Indio Public Financing Authority, and the Indio Housing Authority, which operate as separate legal entities with their own debt service requirements.

Lease Revenue Refunding Bonds, Series 2016A
In April 2016, the City of Indio Public Financing Authority issued the $14,150,000 Lease Revenue Refunding Bonds Series 2016A. The proceeds were used to refund the remaining outstanding balance of Series 2007A. The bonds are secured by leased properties, and in the event of default, no acceleration of payments is allowed, but legal action may be taken against the City to fulfill its obligations under the indenture agreement.

The Series 2016A bonds consist of $11,720,000 of serial bonds and $2,430,000 or term bonds. The serial bonds accrue interest at rates between 3.00% and 5.00% and the principal amounts mature between November 1, 2019 and November 1, 2037 in amounts ranging from $500,000 to $1,005,000. Term bonds of $2,430,000 accrue interest at 3.00% and mature on November 1, 2031. At June 30, 202 4, the outstanding balance of the Series 2016A bonds was $10,815,000.

Taxable Lease Revenue Refunding Bonds, Series 2016B
In April 2016, the City of Indio Public Financing Authority issued the $5,580,000 Lease Revenue Refunding Bonds Series 2016B. The proceeds were used to repay the
remaining outstanding balance of the H.N. and Frances C. Berger Foundation note payable. The bonds are secured by leased properties, and in the event of default, no acceleration of payments is allowed, but legal action may be taken against the City to fulfill its obligations under the indenture agreement.

The Series 2016B bonds consist of $5,580,000 of serial bonds. The serial bonds accrue interest at rates between 1.520% and 3.650% and the principal amounts mature between November 1, 2016 and November 1, 2026 in amounts ranging from $445,000 to $570,000. At June 30, 202 4, the outstanding balance of the Series 2016B bonds was $1,140,000.

Link to Debt Management Policy:
https://www.indio.org/civicax/filebank/blobdload.aspx?blobid=25582

Cash Management and Investments Policy
Cash management policies for the city are defined in the Financial and Budget Management policy.

To effectively manage cash, the city employs a pooled cash system. Under the pooled cash concept, the city invests cash from all funds, with investment maturities planned to coincide with expenditure needs. Idle cash is invested in eligible securities, as allowable by law and limited by the city’s Investment Policy.

The Investment Policy of the city is endorsed and adopted by resolution by the City Council. All investment management decisions and activities must assure ongoing 52

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 273 of 478

BUDGET SUMMARY
City of Indio
FY 2025-26

compliance with all Federal, State and local laws governing the investment of moneys under the control of the City Council.

The primary objectives, in priority order, of the City’s investment activities shall be:
1) Safety: Safety of principal is the foremost objective of the investment program.

Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective will be to mitigate credit risk and interest rate risk.
2) Liquidity: The investment portfolio shall remain sufficiently liquid to enable the city of Indio to meet all operating requirements that may be reasonably anticipated.
3) Return: The investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints for safety and liquidity needs.

Link to Cash Management Policy (included in Financial and Budget Management Policy): https://www.indio.org/civicax/filebank/blobdload.aspx?BlobID=22821

Link to Investment Policy:
https://www.indio.org/civicax/filebank/blobdload.aspx?t=65031.56&BlobID= 27403

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 274 of 478 FY 2025-26
City of Indio
All Funds Financing Summary
Recommended Budget
Fund Balance
Used in the
Budget Year
Revenue Total Financing
Sources
Fund
Balance
Increases
Appropriations Total Financing
Uses
General Fund 6,108,542 123,740,075 129,848,617 - 129,848,617 129,848,617 Special Revenue Funds 17,154,809 16,066,501 33,221,310 3,643,538 29,577,772 33,221,310 Capital Project Funds 65,343,241 95,352,830 160,696,071 5,287,113 155,408,958 160,696,071 Debt Service Funds - 1,169,206 1,169,206 - 1,169,206 1,169,206 Total Governmental Funds 88,606,592 236,328,612 324,935,204 8,930,651 316,004,553 324,935,204 Internal Service Funds 2,226,428 22,344,720 24,571,148 372,370 24,198,778 24,571,148 Enterprise Funds 0 10,193,130 10,193,130 12,666 10,180,464 10,193,130 Total Proprietary Funds 2,226,428 32,537,850 34,764,278 385,036 34,379,241 34,764,278 Total City Funds 90,833,020 268,866,462 359,699,481 9,315,687 350,383,795 359,699,481 Assessment Districts 469,898 11,122,453 11,592,351 229,310 11,363,040 11,592,351 Indio Financing Authority 1 4,427,052 4,427,053 1 4,427,052 4,427,053 Indio Successor Agency - 9,817,990 9,817,990 192,296 9,625,694 9,817,990 Indio Housing Authority - 276,120 276,120 140,929 135,191 276,120 Indio Public Financing Authority - 10,423,313 10,423,313 493,430 9,929,883 10,423,313 Indio Electric Finance Authority - 27,250,594 27,250,594 756,785 26,493,809 27,250,594 Indio Water Authority 11,859,917 34,841,000 46,700,917 - 46,700,917 46,700,917 Total Fiduciary Funds 12,329,816 98,158,522 110,488,338 1,812,751 108,675,586 110,488,337 Total All Funds 103,162,836 367,024,984 470,187,819 11,128,438 459,059,381 470,187,818 Fund Name
Financing Sources Financing Uses
Schedule 1 All Funds Financing Summary
54

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 275 of 478 FY 2025-26
City of Indio
Governmental Funds Financing Summary
Recommended Budget
Fund Balance
Used in the
Budget Year
Revenue Total Financing
Sources
Fund Balance
Increases Appropriations Total Financing
Uses
101 General Fund 6,108,542 123,740,075 129,848,617 - 129,848,617 129,848,617 6,108,542 123,740,075 129,848,617 - 129,848,617 129,848,617 -
201 CalGrip Fund - 19,000 19,000 19,000 - 19,000 202 SB2 Planning Grant - 47,903 47,903 - 47,903 47,903 203 Art in Public Places 452,017 210,000 662,017 - 662,017 662,017 204 Comm. Based Transition. Hous. 31,000 - 31,000 - 31,000 31,000 205 HUD Special Projects Grant - - - - - - 206 Public Education & Gov't (PEG) 701,000 199,000 900,000 - 900,000 900,000 207 Local Early Action Planning - - - - - - 208 Em/Aban/Recalcitrant (EAR) - - - - - - 210 Gas Tax Fund 2,460,461 2,620,281 5,080,742 - 5,080,742 5,080,742 211 Air Quality Mgmt District 31,900 120,000 151,900 - 151,900 151,900 212 Measure A Fund 5,574,741 2,481,000 8,055,741 - 8,055,741 8,055,741 213 CMAQ Fund - - - - - - 214 Donations 11,000 - 11,000 - 11,000 11,000 215 Housing Related Parks Program - - - - - - 216 Stormwater/NPDES - - - - - - 217 Waste Recycling AB939 297,597 260,000 557,597 - 557,597 557,597 218 Dept. Con. Recycle Grant - 32,960 32,960 - 32,960 32,960 219 Abandoned Vehicle 211,000 23,000 234,000 - 234,000 234,000 220 Public Safety Prop 172 140,069 817,641 957,710 - 957,710 957,710 221 ELESA Grant 204,000 213,000 417,000 - 417,000 417,000 222 Asset Forfeiture 5,733 - 5,733 - 5,733 5,733 223 LLEBG/JAG 11,037 27,592 38,629 - 38,629 38,629 224 SB1186 State Fee 1,500 25,000 26,500 - 26,500 26,500 225 Office of Traffic Safety Grant - - - - - - 226 Cannabis Tax Fund Grant - - - - - - 227 Homeland Security - - - - - - 228 Police Traffic Safety 51,000 50,000 101,000 - 101,000 101,000 229 Unclaimed Property 5,000 - 5,000 - 5,000 5,000 230 Community Dev. Block Grant 21,101 1,229,372 1,250,473 - 1,250,473 1,250,473 231 Neighborhood Stabilization 3 75,000 - 75,000 - 75,000 75,000 232 Officer Wellness Grant 44,933 - 44,933 - 44,933 44,933 233 Highway Bridge Replacement - 2,865,139 2,865,139 2,865,139 - 2,865,139 234 SB-1 Transportation 6,494,518 2,379,152 8,873,670 - 8,873,670 8,873,670 236 COPS Hiring Grant - - - - - - 238 Neighborhood Stabilization 2 - 270,000 270,000 256,350 13,650 270,000 239 Cal Emergency Mgmt Agency - - - - - - 240 LLD Sundance (1) - 41,459 41,459 - 41,459 41,459 240 LLD Suntree (2) - 6,912 6,912 1,576 5,336 6,912 240 LLD Park Paseo (3) - 23,931 23,931 2,148 21,783 23,931 240 LLD Jackson Park (4) 4,120 15,313 19,433 - 19,433 19,433 240 LLD Pacesetter Homes (5) - 9,488 9,488 3,142 6,347 9,488 240 LLD Whispering Palms (6) 6,741 26,255 32,996 - 32,996 32,996 240 LLD Palmwood (7) - 7,448 7,448 - 7,448 7,448 240 LLD Lumbermans (8) - 13,273 13,273 2,431 10,842 13,273 240 LLD Pan American (9) - 32,105 32,105 3,242 28,863 32,105 240 LLD Liberty Village (10) - 22,159 22,159 - 22,159 22,159 240 LLD Santa Fe (11) 35,946 26,486 62,432 - 62,432 62,432 240 LLD Park Madison (12) 435 14,912 15,347 - 15,347 15,347 240 LLD Indio Centre (13) 2,479 9,726 12,206 - 12,206 12,206 240 LLD Wildflower (14) - 13,041 13,041 2,231 10,810 13,041 240 LLD Villa Pacific (15) 1 6,185 6,186 - 6,186 6,186 240 LLD Zalay Ranch (16) 2,722 6,054 8,777 - 8,777 8,777 240 LLD Highway 111 (17) 13,261 11,937 25,198 - 25,198 25,198 240 LLD Encanto (18) - 18,078 18,078 5,048 13,030 18,078 240 LLD Palm Meadows (19) 1 26,123 26,124 - 26,124 26,124 240 LLD El Cid (20) 312 3,265 3,577 - 3,577 3,577 240 LLD Santa Rosa (21) - 40,018 40,018 2,418 37,599 40,018 240 LLD Riverbend (22) 1 5,598 5,599 - 5,599 5,599 240 LLD California Palms (24) 2,403 25,716 28,119 - 28,119 28,119 240 LLD Verandas (25) - 27,710 27,710 5,902 21,808 27,710 240 LLD Rincon Homes (26) - 58,952 58,952 10,732 48,220 58,952 240 LLD Summer Place (27) 1,418 16,068 17,486 - 17,486 17,486 240 LLD California Palms II (28) - 16,107 16,107 1,424 14,683 16,107 240 LLD Cheyenne Ranch (29) 1,677 15,687 17,364 - 17,364 17,364 240 LLD Waring Palms (31) - 16,623 16,623 3,161 13,462 16,623 Fund Name
Financing Sources Financing Uses
Schedule 2 Governmental Funds Financing Summary
55

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 276 of 478 FY 2025-26
City of Indio
Governmental Funds Financing Summary
Recommended Budget
Fund Balance
Used in the
Budget Year
Revenue Total Financing
Sources
Fund Balance
Increases Appropriations Total Financing
UsesFund Name
Financing Sources Financing Uses
240 LLD Montego Dunes (32) - 49,289 49,289 6,582 42,707 49,289 240 LLD Shadow Hills (33) - 34,444 34,444 8,809 25,635 34,444 240 LLD Madison Ranch (34) 10,686 77,641 88,328 - 88,328 88,328 240 LLD Cora Bella (35) - 17,522 17,522 - 17,522 17,522 240 LLD Bella Vida (36) 10,387 38,419 48,806 - 48,806 48,806 240 LLD La Brisas North (37) 12,875 91,203 104,078 - 104,078 104,078 240 LLD Villa Montego (38) - 222,374 222,374 49,877 172,497 222,374 240 LLD Monticello (39) - 92,321 92,321 41,394 50,927 92,321 240 LLD Shadow Hills (40) 18,605 99,925 118,530 - 118,530 118,530 240 LLD Sunburst (41) 6,130 36,896 43,025 - 43,025 43,025 240 LLD Quails Gate Estates (42) - 5,282 5,282 5,170 112 5,282 240 LLD Whittier Ranch (43) - 108,677 108,677 18,450 90,227 108,677 240 LLD Palazzo (44) - 70,043 70,043 16,576 53,467 70,043 240 LLD Shadow Hills BP (45) - 65,405 65,405 31,253 34,152 65,405 240 LLD Bella Tierra (46) - 77,019 77,019 35,700 41,319 77,019 240 LLD Rancho Verde (47) - 42,804 42,804 10,614 32,190 42,804 240 LLD Hacienda (48) - 148,310 148,310 48,077 100,232 148,310 240 LLD Home Depot (49) - 133,849 133,849 124,105 9,744 133,849 240 LLD Desert Trace (50) 1 89,753 89,754 - 89,754 89,754 240 LLD Desert Meadows (51) - 24,522 24,522 17,472 7,050 24,522 240 LLD Las Colinas (52) - 16,193 16,193 5,493 10,700 16,193 240 LLD Pacific Indio Retail Cntr (53) 1 33,997 33,998 - 33,998 33,998 240 LLD County Law Building (54) - 4,943 4,943 1,024 3,919 4,943 241 Coronavirus Recovery (ARPA) 200,000 - 200,000 - 200,000 200,000 243 Cannabis, Performing Art - 12,000 12,000 12,000 - 12,000 244 Cannabis, Public Art - 12,000 12,000 12,000 - 12,000 245 National Opioid Settlement - 15,000 15,000 15,000 - 15,000 17,154,809 16,066,501 33,221,310 3,643,538 29,577,772 33,221,310 Schedule 2 Governmental Funds Financing Summary
56

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 277 of 478 FY 2025-26
City of Indio
Governmental Funds Financing Summary
Recommended Budget
Fund Balance
Used in the
Budget Year
Revenue Total Financing
Sources
Fund Balance
Increases Appropriations Total Financing
UsesFund Name
Financing Sources Financing Uses
300 Capital Improvement 51,876,499 71,755,823 123,632,322 - 123,632,322 123,632,322 302 Measure X Capital - 18,362,007 18,362,007 4,332,113 14,029,894 18,362,007 310 Capital Impact Water 2,980,000 850,000 3,830,000 - 3,830,000 3,830,000 311 Capital Impact Storm 2,627,891 750,000 3,377,891 - 3,377,891 3,377,891 312 Capital Impact Roads & Bridges 3,437,022 650,000 4,087,022 - 4,087,022 4,087,022 313 Capital Impact Traffic Signals 319,689 130,000 449,689 - 449,689 449,689 314 Capital Impact Parks 126,662 1,100,000 1,226,662 - 1,226,662 1,226,662 315 Capital Impact Buildings 520,218 600,000 1,120,218 - 1,120,218 1,120,218 316 Capital Impact Police - 250,000 250,000 250,000 - 250,000 317 Capital Impact Fire - 70,000 70,000 70,000 - 70,000 318 Quimby Fund - - - - - -
321 Supplemental Water Supply Fees - 800,000 800,000 600,000 200,000 800,000 322 Lease Revenue Bond 2007B - 35,000 35,000 35,000 - 35,000 329 RDA Residual Bond Funds - - - - - -
331 Lease Revenue Bonds 2022 3,455,259 - 3,455,259 - 3,455,259 3,455,259 65,343,241 95,352,830 160,696,071 5,287,113 155,408,958 160,696,071 400 2017 JOB Debt Service 1,169,206 1,169,206 - 1,169,206 1,169,206 - 1,169,206 1,169,206 - 1,169,206 1,169,206
88,606,592 236,328,612 324,935,204 8,930,651 316,004,553 324,935,204 Schedule 2 Governmental Funds Financing Summary
57

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 278 of 478 FY 2025 -26
City of Indio
Governmental Funds
Fund Balance Summary
Recommended Budget
Estimated
Ending Fund
Balance as of
June 30, 2025
FY25/26
Budgeted
Changes in
Fund Balance
Total Non-
spendable Total Restricted Total
Committed Total Assigned Total
Unassigned
101 General Fund (includes MX) 64,665,748 (6,108,542) 8,787,064 4,542,601 19,000,000 25,425,181 802,360 To
tal General Fund 64,665,748 (6,108,542) 8,787,064 4,542,601 19,000,000 25,425,181 802,360 201
CalGrip Fund 93,597 1 9,000 - 112, 597 - - -
202
SB2 Planning Grant - - - - - - -
203 Art in Public Places 531,885 (452,017) - 79,868 - - - 2 04 Comm. Based Trans Housing 112,109 (31,000) - 8 1,109 - - - 206
Public Ed & Gov Channel 1,004,886 (701,000) - 303,886 - - - 207
Local Early Action Planning 10,786 - - 10,786 - - -
208 Emerg/Abandn/Recalc (EAR) 136,475 - - 136,475 - - - 210 Gas Tax Fund 2,463,796 (2,460,461) - 3,335 - - - 211
Air Quality Mgmt District 232,844 (31,900) - 200, 944 - - - 212
Measure A Fund 9,136,096 (5,574,741) - 3,561,355 - - - 213 CMAQ Fund - - - - - - -
214 Donations 39,532 (11,000) - 2 8,532 - - -
215
Housing Related Parks Prgm- - - - - - -
216 Stormwater/NPDES 117,008
- - 117,008
- - -
217 Waste Recycling AB939 98,795 (297,597) - (198,802) - - - 218
Dept. Con. Recycle Grant 370,506 - - 370, 506 - - -
219
Abandoned Vehicle 293,200 (211,000) - 82,200 - - - 220
Public Safety Prop 172 2,054,697 (140,069) - 1,914,628 - - - 221 ELESA Grant 259,276 (204,000) - 55,276 - - - 222
Asset Forfeiture 188,522 (5,733) - 182, 789 - - -
223
LLEBG/JAG 44,837 (11,037) - 3 3,800 - - -
224
CASp SB1186 166,887 (1,500) - 165, 387 - - -
2 25 Office of Traffic Safety Grant (235) - - (235) - - - 226
Cannabis Tax Fund Grant - - - - - - -
227 Homeland Security 7,979 - - 7,979 - - -
228 Police Traffic Safety 235,045 (51,000) - 184, 045 - - - 229
Unclaimed Property 152,221 (5,000) - 147, 221 - - -
230
Community Dev. Block Grant 71,115 (21,101) - 5 0,014 - - - 231
Neighborhood Stabilization 3 140,548 (75,000) - 6 5,548 - - - 232
Officer Wellness Grant 44,933 (44,933) - - - - -
233
HBRRP Fund 1,031,091 2,865,139 - 3,896,230 - - - 234 SB-1 Transportation 6,494,518 (6,494,518) - 0 - - - 236
COPS Hiring Grant 17,673 - - 1 7,673 - - -
238
Neighborhood Stabilization 2 765,922 256,350 - 1,022,272 - - - 239 Cal Emergency Mgmt Agcy - - - - - - -
240 LLD Sundance (1) (22,095) - - (22,095) - - -
240
LLD Suntree (2) 15,560 1,576 - 17,136 - - -
240 LLD Park Paseo (3) 41,178 2,148 - 43,325 - - -
240 LLD Jackson Park (4) 19,180 (4,120) - 1 5,060 - - - 2 40 LLD Pacesetter Homes (5) 19,014 3,142 - 22,155 - - - 240 LLD Whispering Palms (6) 48,173 (6,741) - 4 1,431 - - - 240
LLD Palmwood (7) (5,393) - - (5,393) - - -
240
LLD Lumbermans (8) 13,079 2,431 - 15,509 - - -
240 LLD Pan American (9) 41,452 3,242 - 44,694 - - -
240 LLD Liberty Village (10) 50,365 - - 50,365 - - -
240 LLD Santa Fe (11) 3,954 (35,946) - (31,992) - - -
240
LLD Park Madison (12) 29,110 (435) - 2 8,675 - - -
240
LLD Indio Centre (13) 6,497 (2,479) - 4 ,018 - - -
240
LLD Wildflower (14) 21,510 2,231 - 23,741 - - -
240 LLD Villa Pacific (15) 320 (1) - 3 19 - - -
240 LLD Zalay Ranch (16) (3,519) (2,722) - (6,241) - - - 240
LLD Highway 111 (17) 32,390 (13,261) - 1 9,129 - - -
240
LLD Encanto (18) 48,067 5,048 - 53,115 - - -
240 LLD Palm Meadows (19) (19,005) (1) - (19,006) - - - 240
LLD El Cid (20) 6,124 (312) - 5 ,812 - - -
240
LLD Santa Rosa (21) 18,890 2,418 - 21,309 - - -
240 LLD Riverbend (22) (6,122) (1) - (6,124) - - -
2 40 LLD California Palms (24) 116,861 (2,403) - 114, 458 - - - 240
LLD Verandas (25) 42,958 5,902 - 48,860 - - -
240 LLD Rincon Homes (26) 17,927 10,732 - 28,658 - - -
240 LLD Summer Place (27) (13,803) (1,418) - (15,221) - - - 2 40 LLD California Palms II (28) 21,423 1,424 - 22,847 - - - 240 LLD Cheyenne Ranch (29) (1,369) (1,677) - (3,046) - - - 240
LLD Waring Palms (31) 23,974 3,161 - 27,135 - - -
240 LLD Montego Dunes (32) 61,831 6,582 - 68,413 - - -
240 LLD Shadow Hills (33) 30,347 8,809 - 39,156 - - -
240 LLD Madison Ranch (34) 55,184 (10,686) - 4 4,498 - - - 240
LLD Cora Bella (35) (4,654) - - (4,654) - - -
240
LLD Bella Vida (36) 25,728 (10,387) - 1 5,342 - - -
240
LLD La Brisas North (37) 33,783 (12,875) - 2 0,908 - - - 2 40 LLD Villa Montego (38) 115,888 49,877 - 165,765 - - - 240 LLD Monticello (39) 41,143 41,394 - 82,536 - - -
Fund Name
Fund Balance Components for the Budget Year
58

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 279 of 478 FY 2025 -26
City of Indio
Governmental Funds
Fund Balance Summary
Recommended Budget
Estimated
Ending Fund
Balance as of
June 30, 2025
FY25/26
Budgeted
Changes in
Fund Balance
Total Non-
spendable Total Restricted Total
Committed Total Assigned Total
UnassignedFund Name
Fund Balance Components for the Budget Year
240 LLD Shadow Hills (40) 64,891 (18,605) - 4 6,286 - - - 240
LLD Sunburst (41) 54,039 (6,130) - 4 7,909 - - -
2 40 LLD Quails Gate Estates (42) 27,492 5,170 - 32,662 - - - 240 LLD Whittier Ranch (43) 254,590 18,450 - 273,041 - - - 240 LLD Palazzo (44) 102,414 16,576 - 118,990 - - -
240 LLD Shadow Hills Bus. Pk(45) 81,302 31,253 - 112,556 - - - 240 LLD Bella Tierra (46) 177,528 35,700 - 213,228 - - - 240 LLD Rancho Verde (47) 86,402 10,614 - 97,016 - - -
240 LLD Hacienda (48) 155,305 48,077 - 203,383 - - -
240 LLD Home Depot (49) 606,279 124,105 - 730,384 - - - 240 LLD Desert Trace (50) (11,196) (1) - (11,197) - - - 2 40 LLD Desert Meadows (51) 50,941 17,472 - 68,413 - - - 240 LLD Los Colinas (52) 84,128 5,493 - 89,621 - - -
240 LLD Pacific Indio Ret. Ctr (53) 1,303 (1) - 1 ,302 - - - 240
LLD County Law Bldg (54) 5,464 1,024 - 6,488 - - -
241 Coronavirus Recovery (ARPA) 200,000 (200,000) - (0) - - - 243
Cannabis, Performing Art 12,791 1 2,000 - 2 4,791 - - - 244
Cannabis, Public Art 12,791 1
2,000 - 2
4,791 - - -
245
National Opioid Settlement - 15,000 - 1 5,000 - - -
To
tal Special Revenue Funds 29,208,953 (13,511,271) - 15,697,682 - - - 300 Capital Improvement 54,918,529 (51,876,499) - 3,042,030 - - - 302 Measure X Capital 10,344,758 4,332,113 - 14,676,871 - - - 310 Capital Impact Water 9,219,597 (2,980,000) - 6,239,597 - - - 311 Impact Fees Storm 901,634 (2,627,891) - (1,726,258) - - - 312
Impact Fees Roads & Bridges 1,703,791 (3,437,022) - (1,733,231) - - - 313
Impact Fees Traffic Signals 146,280 (319,689) - (173,409) - - - 314
Impact Fees Parks 1,700,677 (126,662) - 1,574,015 - - - 315 Impact Fees Buildings 169,525 (520,218) - (350,693) - - - 316
Impact Fees Police 432,915 250, 000 - 682, 915 - - -
317
Impact Fees Fire 381,145 7 0,000 - 451, 145 - - -
318
Quimby Fund 114,640 - - 114, 640 - - -
321
Supplemental Water Supply Fees 1,087,202 600,000 - 1,687,202 - - - 322 Lease Revenue Bond 2007B 2,060,134 35,000
- 2,095,134 - - -
329 RDA Residual Bond Funds (89,597) - - (89,597) - - - 331
Lease Revenue Bond 2022 17,257,848 (3,455,259) - 13,802,589 - - - Total Capital Project Funds 100,349,078 (60,056,128) - 40,292,950 - - - 400 2017 JOB Debt Service - - - - - - -
Total Debt Service Funds - - - - - - -
Total Governmental Funds 194,223,779 (79,675,941) 8,787,064 60,533,233 19,000,000 25,425,181 802,360 Schedule 3 Governmental Funds Fund Balance Summary
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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 280 of 478 FY 2025-26
City of Indio
General Fund
Revenue by Source Summary
Recommended Budget
FY 2023-24
Actual
Revenue
FY 2024-25
Budgeted
Revenue
FY 2025-26
Recommended
Revenue
FY 2025-26
Adopted
Revenue
FY24 FY25 FY26
Taxes 92,272,247 90,780,221 91,634,066 - Intergovernmental 544,148 155, 000 180, 000 -
Li
censes & Permits 4,578,933 5,210,000 5,213,000 - Fines and Forfeitures 809,788 600,
000 600,
000 -
Use
of Money and Property 9,556,420 7,116,496 6,806,847 - Fees and Charges 16,090,400 12,373,168 13,794,871 - Transfers In 4,505,000 4,505,000 5,441,291 - Other Financing Sources 158,716 - - -
O
ther Revenue 143,655 150,
000 7
0,000 -
Total General Fund Revenue 128,659,306 120,889,885 123,740,075 - Description
$- $20 $40 $60 $80 $100
Taxes
Intergovernmental
Licenses & Permits
Fines and Forfeitures
Use of Money and Property
Fees and Charges
Transfers In
Other Financing Sources
Other Revenue
Millions

ANNUAL CHANGES IN GENERAL FUND

REVENUE BY SOURCE
FY26
FY25
FY24
Schedule 5 General Fund Revenue by Source Summary
61

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 281 of 478 FY 2025-26
City of Indio
Governmental Funds
Revenue by Fund Summary
Recommended Budget
FY 2023-24
Actual
Revenue
FY 2024-25
Budgeted
Revenue
FY 2025-26
Recommended
Revenue
FY 2025-26
Adopted
Revenue
101 General Fund (includes MX) 128,659,306 120,889,885 123,740,075 - Total General Fund 128,659,306 120,889,885 123,740,075 - 201 Compost Miti gation Dillon 21,799 19,000 19,000 - 202 SB2 Plannin g Grant 47,903 - 47,903 - 203 Art in Public Places 336,504 210,000 210,000 - 204 Comm. Based Transitional Hous. 7,980 - - - 206 Public Ed & Gov't Channel 217,515 199,000 199,000 - 207 Local Early Action Plannin g Grant 84,449 - - - 208 Emer g/Abandoned/Recal (EAR) 5,978 - - - 210 Gas Tax Fund 2,551,763 2,519,531 2,620,281 - 211 Air Quality M gmt District 132,644 120,000 120,000 - 212 Measure A Fund 3,484,825 2,564,000 2,481,000 - 214 Donations 5,000 - - - 216 Stormwater/NPDES 2,642 - - - 217 Waste Recyclin g AB939 341,946 260,000 260,000 - 218 Dept. Con. Recycle Grant 82,847 32,960 32,960 - 219 Abandoned Vehicle 71,068 23,000 23,000 - 220 Public Safety Prop 172 789,114 839,565 817,641 - 221 SLESF Grant 286,451 213,000 213,000 - 222 Assets Forfeiture 38,605 - - - 223 LLEBG/Justice Assistance Grant 112,636 103,800 27,592 - 224 CASp SB1186 29,943 25,000 25,000 - 225 Office of Traffic Safety Grant 27,421 - - - 226 Cannabis Tax Fund Grant 12,200 - - - 227 Homeland Security Grant - - - - 228 Police Traffic Safety 106,795 50,000 50,000 - 229 Unclaimed Property 6,504 - - - 230 Community Dev. Block Grant 842,701 876,226 1,229,372 - 231 Nei ghborhood Stabilization 3 6,156 - - - 232 Officer Wellnes Grant 502 - - - 233 HBRRP Fund 186,824 2,865,139 2,865,139 - 234 SB-1 Transportation 2,902,402 2,324,733 2,379,152 - 235 Prop 84 Round 3 278,510 - - - 238 Nei ghborhood Stabilization 2 24,400 250,000 270,000 - 239 Cal Emer gency Mgmt Agency 8,388 - - - 240 LLD Sundance (1) 25,302 40,251 41,459 - 240 LLD Suntree (2) 7,208 6,711 6,912 - 240 LLD Park Paseo (3) 16,438 23,234 23,931 - 240 LLD Jackson Park (4) 12,010 14,867 15,313 - 240 LLD Pacesetter Homes (5) 9,459 9,212 9,488 - 240 LLD Whisperin g Palms (6) 27,542 27,397 26,255 - 240 LLD Palmwood (7) 4,218 7,231 7,448 - 240 LLD Lumbermans (8) 12,812 12,886 13,273 - 240 LLD Pan American (9) 21,159 31,170 32,105 - 240 LLD Liberty Villa ge (10) 17,430 21,514 22,159 - 240 LLD Santa Fe (11) 26,951 60,614 26,486 - 240 LLD Park Madison (12) 12,476 14,478 14,912 - 240 LLD Indio Centre (13) 10,287 10,520 9,726 - 240 LLD Wildflower (14) 7,759 12,661 13,041 - 240 LLD Villa Pacific (15) 4,482 6,005 6,185 - 240 LLD Zalay Ranch (16) 5,778 8,521 6,054 - 240 LLD Hi ghway 111 (17) 11,445 11,589 11,937 - 240 LLD Encanto (18) 18,227 17,551 18,078 - 240 LLD Palm Meadows (19) 26,075 25,362 26,123 - 240 LLD El Cid (20) 3,073 3,170 3,265 - 240 LLD Santa Rosa (21) 38,040 38,852 40,018 - 240 LLD Riverbend (22) 7,601 5,435 5,598 - Fund Description
Schedule 6 Governmental Funds Revenue by Fund Summary
62

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 282 of 478 FY 2025-26
City of Indio
Governmental Funds
Revenue by Fund Summary
Recommended Budget
FY 2023-24
Actual
Revenue
FY 2024-25
Budgeted
Revenue
FY 2025-26
Recommended
Revenue
FY 2025-26
Adopted
Revenue
Fund Description
240 LLD California Palms (24) 22,971 2 4,967 2 5,716 -
240
LLD Verandas (25) 23,664 2
6,903 2
7,710 -
240
LLD Rincon Homes (26) 52,433 5
7,236 5
8,952 -
240
LLD Summer Place (27) 15,507 1
6,977 1
6,068 -
240
LLD California Palms II (28) 16,227 1
5,638 1
6,107 -
240
LLD Cheyenne Ranch (29) 15,408 1
6,939 1
5,687 -
240
LLD Waring Palms (31) 16,189 1 6,139 1 6,623 -
240
LLD Montego Dunes (32) 38,407 4 7,853 4 9,289 -
240
LLD Shadow Hills (33) 35,570 3
3,604 3
4,444 -
240
LLD Madison Ranch (34) 61,365 8
5,755 7
7,641 -
240
LLD Cora Bella (35) 18,752 1
7,012 1
7,522 -
240
LLD Bella Vida (36) 38,815 3
7,300 3
8,419 -
240
LLD La Brisas North (37) 88,265 8
8,547 9
1,203 -
240
LLD Villa Montego (38) 176,810 215,897 222,374 -
240
LLD Monticello (39) 54,502 8
9,632 9
2,321 -
240
LLD Shadow Hills (40) 69,356 115,077 9
9,925 -
240
LLD Sunburst (41) 29,431 3
8,872 3
6,896 -
240
LLD Quails Gate Estates (42) 1,991 5,128 5,282 -
240
LLD Whittier Ranch (43) 110,533 105,512 108,677 -
240
LLD Palazzo (44) 42,379 6
8,003 7
0,043 -
240
LLD Shadow Hills Bus. Park (45) 36,328 6
3,500 6
5,405 -
240
LLD Bella Tierra (46) 25,306 7
4,776 7
7,019 -
240
LLD Rancho Verde (47) 30,781 4
1,557 4
2,804 -
240
LLD Hacienda (48) 67,660 143,990 148,310 -
240
LLD Home Depot (49) 23,275 129,950 133,849 -
240
LLD Desert Trace (50) 83,254 8
7,139 8
9,753 -
240
LLD Desert Meadows (51) 14,093 2
3,808 2
4,522 -
240
LLD Los Colinas (52) 14,855 1
5,721 1
6,193 -
240
LLD Pacific Indio Retail Center (53) 20,667 3
3,007 3
3,997 -
2 40 LLD County Law Buildin g (54) 546 4,799 4,943 -
241
Coronavirus Recovery (ARPA) 4,758,181 - - -
243
Cannabis, Performing Art 2,368 12,000 1 2,000 -
244
Cannabis, Public Art 2,368 12,000 1
2,000 -
245
National Opioid Settlement 121,101 1
5,000 1
5,000 -
Tota
l Special Revenue Funds 19,788,055 15,684,423 16,066,501 - 300
Capital Projects / Building Improveme 33,606,670 71,899,857 71,755,823 - 302
Measure X Capital Project Fund 10,300,000 10,362,300 18,362,007 - 3 10 Capital Impact Fees for Wate r 850,000 850,000 850,000 - 311
Capital Impact Fees for Storm Drains 548,626
750,000
750,000
-
312
Capital Impact Fees for Roads and Br 1,391,057 650,000 650,000 - 3 13 Capital Impact Fees for Traffic Si gnals 184,981 130,000 130,000 - 314
Capital Impact Fees for Parks 1,037,897 1,100,000 1,100,000 - 315
Capital Impact Fees for Buildings 700,841 600,000 600,000 - 316
Capital Impact Fees for Police 366,162 250,000 250,000 - 317
Capital Impact Fees for Fire 170,301 7
0,000 7
0,000 -
318
Quimby Fees for Parks 5,193 - - -
321
Supplemental Water Supply Fees 1,047,663 900,000 800,000 322
Lease Revenue Bonds 2007B 212,019 3
5,000 3
5,000 -
329
RDA Residual Bond Funds - - - -
331
Lease Revenue Bonds 2022 17,800,000 - - -
T
otal Capital Project Funds 68,221,410 87,597,157 95,352,830 - 400
2017 JOB Debt Service 1,173,919 1,172,322 1,169,206 - Tota
l Debt Service Funds 1,173,919 1,172,322 1,169,206 - Tot
al Governmental Fund Revenue 217,842,690 225,343,787 236,328,612 - Schedule 6 Governmental Funds Revenue by Fund Summary
63

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 283 of 478 FY 2025-26
City of Indio
General Fund
Revenue Detail
Recommended Budget
FY 2023-24
Actual
Revenue
FY 2024-25
Budgeted
Revenue
FY 2025-26
Recommended
Revenue
FY 2025-26
Adopted
Revenue
General Fund
Taxes / Property Tax / Current Property Tax 12,927,398 13,209,000 13,408,000 - Taxes / State / Motor Vehicle in Lieu-VLF 13,241,962 13,904,000 14,117,785 - Taxes / Sales Taxes 18,220,626 18,200,000 18,000,000 - Taxes / Transaction and Use Tax Measure X 18,304,651 18,500,000 18,200,000 - Taxes / Real Property Transfer 534,122 450,000 450,000 - Taxes / Business Licenses 685,799 650,000 650,000 -
Taxes / Transient Occupancy Tax-TOT 17,428,440 15,274,106 15,707,994 - Taxes / Utility User Tax / Utility User Tax 9,610,450 9,193,115 9,658,287 - Taxes / Utility User Tax / Utility User Tax-Water 1,318,799 1,400,000 1,442,000 - Total Taxes 92,272,247 90,780,221 91,634,066 - -
State / Peace Officer Stds/Training 60,729 50,000 50,000 - State / Mandated Cost Reimbursement 61,250 40,000 40,000 - State / Vehicle License Fees 112,203 65,000 90,000 - State / Misc State 168,160 - - -
Intergovernmental / Other Agencies 51,185 - - -
Federal / Misc Federal 90,621 - - -
Total Intergovernmental 544,148 155,000 180,000 -
-
Licenses & Permits / Alarm System Permits 28,000 25,000 25,000 - Licenses & Permits / Short-term Rental Permits 1,949,022 2,000,000 2,000,000 - Licenses & Permits / Business Licenses 366,373 350,000 350,000 - Licenses & Permits / Cannabis Business Permits 10,856 70,000 70,000 - Licenses & Permits / Building Permits 1,929,439 2,400,000 2,400,000 - Licenses & Permits / Grading Permits - - - -
Licenses & Permits / Encroachment Permits 129,719 50,000 50,000 - Licenses & Permits / Oversize/Wide load Per. 7,566 6,000 6,000 - Licenses & Permits / Golf Cart Permits 276 - - -
Licenses & Permits / Mobile Home Park Permits 14,043 20,000 16,000 - Licenses & Permits / Garage Sale Permits 18,125 20,000 18,000 - Licenses & Permits / Fireworks Stand Permits 2,250 5,000 5,000 - Licenses & Permits / Special Events Permits 8,217 3,000 3,000 - Licenses & Permits / Temporary Use Permits 69,381 11,000 20,000 - Licenses & Permits / Sign Permits - - - -
Licenses & Permits / Conditional Use Permits 41,613 - - - Licenses & Permits / Fire Protection Permits - 250,000 250,000 - Licenses & Permits / Entertainment Permits 4,054 - - - Licenses & Permits / Other Permits - - - -
Total Licenses & Permits 4,578,933 5,210,000 5,213,000 - -
Fines & Forfeitures / Vehicle Code Fines 198,953 200,000 200,000 - Fines & Forfeitures / Parking Fines 270,955 200,000 200,000 - Fines & Forfeitures / Forfeitures & Penalties 331 25,000 25,000 - Fines & Forfeitures / Code Enforcement Fines 174,074 100,000 100,000 - Fines & Forfeitures / DUI Cost Recovery 88,329 75,000 75,000 - Fines & Forfeitures / Penalties 77,145 - - -
Total Fines and Forfeitures 809,788 600,000 600,000 - -
Use of Money and Property / Sale of Real Property - - - - Use of Money and Property / Interest Earnings 4,064,687 500,000 500,000 - Use of Money and Property / Facilities Rental 32,563 279,649 100,000 - Use of Money and Property / Concessions 105,348 111,247 111,247 - Use of Money and Property / Leases Long-Term (557,407) - - - Use of Money and Property / Cannabis Community Benefits 52,048 180,000 250,000 - Franchises / Event Tickets 2,454,587 2,600,000 2,500,000 - Franchises / Waste Disposal 2,274,808 2,170,000 2,170,000 - Franchises / Towing Contract 799,299 1,050,000 900,000 - Franchises / Cable 244,086 150,000 200,000 -
Franchises / Gas 86,400 75,600 75,600 -
Rents and Concessions / Street Sweeper Lease - - - - Total Use of Money and Property 9,556,420 7,116,496 6,806,847 - Construction / Plan Checks 1,075,709 400,000 500,000 - Construction / Document Imaging 99 11,000 11,000 -
Planning & Zoning / Zoning & Subdivision 201,497 220,000 220,000 - Planning & Zoning / General Plan Maint/Update - - - - Description
Schedule 7 General Fund Revenue Detail
64

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 284 of 478 FY 2025-26
City of Indio
General Fund
Revenue Detail
Recommended Budget
FY 2023-24
Actual
Revenue
FY 2024-25
Budgeted
Revenue
FY 2025-26
Recommended
Revenue
FY 2025-26
Adopted
Revenue
Description
Environmental Reviews 23,221 30,000 30,000 -
Charges for Services / Community Development - - - - Engineering, Inspections / Final Map Check 108,957 50,000 50,000 - Engineering, Inspections / Other Plan Check 1,376,045 600,000 900,000 - Engineering, Insp Fees / Private Well Monitoring - - - - Engineering, Inspections / Inspection 1,690,763 880,000 950,000 - Special Events / Music Festivals 6,017,769 5,370,500 6,340,371 - Police Services / Special Events 5,009 10,000 10,000 - Police Services / School Officer Svc 154,781 337,500 337,500 - Police Services / Abandoned Property Fee 900 5,000 5,000 - Police Services / Fingerprinting - 2,000 2,000 -
Police Services / False Alarm 23,114 20,000 20,000 - Police Services / Witness Fees 3,295 3,000 3,000 -
Police Services / Other PD Service Charges 5,565 6,000 6,000 - Police Services / Animal Care Center Fees - - - -
Charges for Services / NSF-Returned Ck Charge 125 - - - Charges for Services / Copies & Publications 1,116 20,000 20,000 - Charges for Services / Other Service Charges 152,049 20,000 20,000 - Charges for Services / Ast Dist & LLD Admin. 430,505 420,000 420,000 - Charges for Services / Admin Overhead Charges - 250,000 100,000 - Charges for Services / Resident Inspectors - - - -
Charges for Services / Propane Sales - - - -
Charges for Services / Memberships 20,348 - - -
Fire Protection Services / Inspections 828,512 250,000 350,000 - Fire Protection Services / Ambulance 3,971,020 3,468,168 3,500,000 - Fees and Charges 16,090,400 12,373,168 13,794,871 - Schedule 7 General Fund Revenue Detail
65

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 285 of 478 FY 2025-26
City of Indio
General Fund
Revenue Detail
Recommended Budget
FY 2023-24
Actual
Revenue
FY 2024-25
Budgeted
Revenue
FY 2025-26
Recommended
Revenue
FY 2025-26
Adopted
Revenue
Description
Contributions / Cash Donations - - - - Other Revenues / Cash Over/Short 155 - - - Other Revenues / Misc. Revenue 57,483 - - - Other Revenues / Settlements 1 - - - Other Revenues / Allow. for Doubtful Accts - - - - Reimbursements / Transportation / St. Lighting - - - - Reimbursements / Police Services / RAID - - - - Reimbursements / Miscellaneous 20,899 100,000 20,000 - Reimbursements / Insurance 26,585 - - - Reimbursements / Police Services - - - - Reimbursements / DANage to City Property - - - - Reimbursements / Recovery of Labor, Benefit 38,532 50,000 50,000 - Reimbursements / Recycle Fees - - - - Total Other Revenue 143,655 150,000 70,000 - Other Financing Sources - Transfers In 4,505,000 4,505,000 5,441,291 - Other Financing Sources - Contributed Capital 70,152 - - - Other Financing Sources / Lease Proceeds - - - - Other Financing Sources / Lease Financing 88,565 - - - Total Other Financing Sources 4,663,716 4,505,000 5,441,291 - Total General Fund Revenue 128,659,306 120,889,885 123,740,075 - Schedule 7 General Fund Revenue Detail
66

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 286 of 478 FY 2025-26
City of Indio
Governmental Funds
Expenditures by Fund and Department
Recommended Budget
FY 2023-24
Actual
Expenditures
FY 2024-25
Budgeted
Expenditures
FY 2025-26
Recommended
Expenditures
FY 2025-26
Adopted
Expenditures
101 Cit y Council (1011110) 352,270 415,710 413,495 - 101 Cit y Attorney (1011115) 502,771 800,000 775,000 - 101 Cit y Manager (1011121) 1,212,616 1,350,511 1,402,761 - 101 Human Resources (1011122) 1,128,878 1,390,615 1,716,498 - 101 Senior Services (1011165) 974,956 1,085,278 1,105,217 - 101 Teen Services (1011166) 1,088,340 1,294,034 1,304,634 - 101 Communit y Services (1011167) 1,119,457 1,702,035 1,018,483 - 101 Cit y Clerk (1011130) 456,123 578,482 569,925 - 101 Finance (1011151) 2,240,486 2,505,098 2,325,570 - 101 Communications and Mrkt g (1011174) 597,506 737,096 1,421,765 - 101 Cit y Beautification (1011177) 120,314 703,578 694,736 - 101 Animal Control (1011181) 1,081,595 1,280,000 1,380,000 - 101 Emer gency Prepared. (1011185) 237,559 265,959 263,851 - Total Administration 11,112,869 14,108,396 14,391,935 - 101 PW En g. and Admin. (1013111) 2,035,646 2,135,352 2,075,489 - 101 Parks and Parkwa ys (1013131) 3,611,013 4,105,554 6,050,353 - 101 Street Maint and O ps (1013141) 3,288,772 3,438,053 3,661,387 - Total Public Works 8,935,430 9,678,959 11,787,229 - 101 Buildin g and Safety (1012130) 2,044,011 2,315,160 2,326,238 - 101 Plannin g (1012182) 1,209,000 1,889,557 2,162,461 - Total Community Development 3,253,011 4,204,717 4,488,699 - 101 Police Administration (1014211) 3,438,134 2,985,721 3,224,576 - 101 Police Field Services (1014212) 17,477,049 19,362,420 21,368,517 - 101 Police Investi gations (1014213) 9,339,840 9,935,617 9,991,663 - 101 Police Traffic Safet y (1014214) 1,518,919 1,486,865 1,847,987 - 101 Police Su pport Services (1014215) 5,099,520 6,123,363 6,411,758 - 101 Code Enforcement (1014241) 2,688,887 3,254,572 3,293,725 - Total Police Protection 39,562,349 43,148,558 46,138,226 - 101 Fire and Ambulance (1015131) 20,615,224 22,128,324 23,111,325 - Total Fire and Ambulance 20,615,224 22,128,324 23,111,325 - 101 Economic Develo p. (1011175) 1,135,410 1,526,724 1,534,537 - Total Economic Development 1,135,410 1,526,724 1,534,537 - 101 Non-De partmental (1011190) 29,312,713 9,706,955 10,034,659 - Total Non-Departmental/Other 29,312,713 9,706,955 10,034,659 - 101 Measure X (Sales Tax) Projects 18,484,412 18,500,000 18,362,007 - Total Measure X 18,484,412 18,500,000 18,362,007 - Total General Fund 132,411,417 123,002,633 129,848,617 - Description
Schedule 8 Governmental Fund Expenditures by Fund and Department 67

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 287 of 478 FY 2025-26
City of Indio
Governmental Funds
Expenditures by Fund and Department
Recommended Budget
FY 2023-24
Actual
Expenditures
FY 2024-25
Budgeted
Expenditures
FY 2025-26
Recommended
Expenditures
FY 2025-26
Adopted
Expenditures
Description
201 Com post Mitigation Dillon - - - -
202 Ener gy Efficiency & Conservation - - 47,903 -
203 Art in Public Places 380,514 661,966 662,017 -
204 Comm. Based Transition. Hous. 300 52,000 31,000 - 206 Public Ed. & Gov't Channel - 700,000 900,000 -
207 Local Earl y Action Planning Grant 3,230 - - -
208 Emer gency Abandoned Recalcit - - - -
210 Gas Tax Fund 1,703,048 2,338,698 5,080,742 - 211 Air Qualit y Mgmt District 97,461 151,900 151,900 - 212 Measure A Fund 2,660,002 2,138,488 8,055,741 - 214 Donations 34,823 11,000 11,000 -
216 Stormwater/NPDES 21,529 - - -
217 Waste Rec ycling AB939 409,053 525,374 557,597 - 218 De pt. Con. Recycle Grant 76,844 32,960 32,960 - 219 Abandoned Vehicle 672 23,000 234,000 -
220 Public Safet y Prop 172 363,066 908,758 957,710 - 221 ELEAS Grant 348,423 480,000 417,000 -
222 Asset Forfeiture 503 5,733 5,733 -
223 LLEBG Justicie Assit. Gran t 137,507 38,629 38,629 - 224 CAS p SB1186 3,500 26,500 26,500 -
225 Office of Traffic Safet y Grant 24,246 - - -
226 Cannabis Tax Fund Grant - - - -
227 Homeland Securit y - - - -
228 Police Traffic Safet y 40,129 65,000 101,000 -
229 Unclaimed Pro perty - - 5,000 -
230 Communit y Dev. Block Grant 1,098,492 918,525 1,250,473 - 231 Nei ghborhood Stabilization 3 - - 75,000 -
232 Officer Wellness Grant - 44,933 44,933 -
233 HBRRP Fund 34,429 1,834,048 - -
234 SB-1 Trans portation 1,921,985 3,730 8,873,670 - 235 Prop 84 Round 3 - - - -
238 Nei ghborhood Stabilization 2 5,381 35,650 13,650 - 239 Cal Emer gency Mgmt Agency - - - -
240 LLMD Sundance (1) 41,020 40,251 41,459 -
240 LLMD Suntree (2) 4,065 5,181 5,336 -
240 LLMD Park Paseo (3) 14,606 21,149 21,783 -
240 LLMD Jackson Park (4) 12,669 18,867 19,433 -
240 LLMD Pacesetter Homes (5) 7,478 6,162 6,347 -
240 LLMD Whis pering Palms (6) 28,535 32,035 32,996 - 240 LLMD Palmwood (7) 8,968 7,231 7,448 -
240 LLMD Lumbermans (8) 14,922 10,526 10,842 -
240 LLMD Pan American (9) 29,833 28,022 28,863 -
240 LLMD Libert y Village (10) 23,198 21,514 22,159 - 240 LLMD Santa Fe (11) 62,909 60,614 62,432 -
240 LLMD Park Madison (12) 29,416 14,900 15,347 -
240 LLMD Indio Centre (13) 14,300 11,850 12,206 -
240 LLMD Wildflower (14) 7,376 10,495 10,810 -
240 LLMD Villa Pacific (15) 6,422 6,006 6,186 -
240 LLMD Zala y Ranch (16) 8,777 8,521 8,777 -
240 LLMD Hi ghway 111 (17) 14,576 24,464 25,198 -
240 LLMD Encanto (18) 16,007 12,650 13,030 -
240 LLMD Palm Meadows (19) 27,779 25,363 26,124 -
240 LLMD El Cid (20) 2,359 3,473 3,577 -
240 LLMD Santa Rosa (21) 39,818 36,504 37,599 -
240 LLMD Riverbend (22) 6,121 5,436 5,599 -
240 LLMD California Palms (24) 13,828 27,300 28,119 - 240 LLMD Verandas (25) 23,899 21,173 21,808 -
240 LLMD Rincon Homes (26) 47,929 46,816 48,220 -
Schedule 8 Governmental Fund Expenditures by Fund and Department 68

Page 88 of 273 ends

City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 288 of 478 FY 2025-26
City of Indio
Governmental Funds
Expenditures by Fund and Department
Recommended Budget
FY 2023-24
Actual
Expenditures
FY 2024-25
Budgeted
Expenditures
FY 2025-26
Recommended
Expenditures
FY 2025-26
Adopted
Expenditures
Description
240 LLMD Summer Place (27) 19,091 16,977 17,486 -
240 LLMD California Palms II (28) 18,101 14,255 14,683 - 240 LLMD Che yenne Ranch (29) 17,482 16,940 17,364 - 240 LLMD Warin g Palms (31) 11,698 13,070 13,462 -
240 LLMD Monte go Dunes (32) 45,162 41,463 42,707 -
240 LLMD Shadow Hills (33) 30,540 25,010 25,635 -
240 LLMD Madison Ranch (34) 95,017 85,755 88,328 -
240 LLMD Cora Bella (35) 16,462 17,012 17,522 -
240 LLMD Bella Vida (36) 46,872 47,384 48,806 -
240 LLMD La Brisas North (37) 107,230 101,047 104,078 - 240 LLMD Villa Monte go (38) 248,735 167,473 172,497 - 240 LLMD Monticello (39) 57,309 49,444 50,927 -
240 LLMD Shadow Hills (40) 91,099 115,078 118,530 -
240 LLMD Sunburst (41) 36,462 41,772 43,025 -
240 LLMD Quails Gate Estates (42) 553 109 112 -
240 LLMD Whittier Ranch (43) 80,776 87,599 90,227 -
240 LLMD Palazzo (44) 52,763 51,910 53,467 -
240 LLMD Shadow Hills Bus. Pk (45) 33,118 33,157 34,152 - 240 LLMD Bella Tierra (46) 37,933 40,116 41,319 -
240 LLMD Rancho Verde (47) 27,400 31,252 32,190 -
240 LLMD Hacienda (48) 86,216 97,313 100,232 -
240 LLMD Home De pot (49) 378 9,460 9,744 -
240 LLMD Desert Trace (50) 89,896 87,140 89,754 -
240 LLMD Desert Meadows (51) 13,511 6,845 7,050 -
240 LLMD Los Colinas (52) 10,299 10,388 10,700 -
240 LLMD Pacific Indio Ret. Ctr (53) 33,515 33,008 33,998 - 240 LLMD Count y Law Building (54) 4,451 3,805 3,919 - 241 Coronavirus Recover y (ARPA) 4,452,864 396,335 200,000 - 243 Cannabis Performin g Art - - - -
244 Canabis Public Art - - - -
245 National O pioid Settlement - - - -
Total Special Revenue Funds 15,636,879 13,144,512 29,577,772 - Schedule 8 Governmental Fund Expenditures by Fund and Department 69

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City of Indio
Governmental Funds
Expenditures by Fund and Department
Recommended Budget
FY 2023-24
Actual
Expenditures
FY 2024-25
Budgeted
Expenditures
FY 2025-26
Recommended
Expenditures
FY 2025-26
Adopted
Expenditures
Description
300 Ca pital Improvement 54,596,763 77,237,691 123,632,322 - 302 Measure X Project Fund 10,300,000 10,400,000 14,029,894 - 310 Im pact Fees for Water 93,203 2,930,000 3,830,000 - 311 Im pact Fees for Storm Drains 68,721 2,259,328 3,377,891 - 312 Im pact Fees for Roads and Bridges 379,253 2,047,163 4,087,022 - 313 Im pact Fees for Traffic Signals 50,052 173,409 449,689 - 314 Im pact Fees for Parks 1,236,773 1,236,773 1,226,662 - 315 Im pact Fees for Buildings 1,120,218 1,120,218 1,120,218 - 316 Im pact Fees for Police - - - - 317 Im pact Fees for Fire - - - - 318 Quimb y Fees for Parks - - - - 321 Su pplemental Water Supply Fees 20,837 500,000 200,000 322 Lease Rev Bond 2007B 88,328 - - - 329 RDA Residual Bond Funds - - - - 331 Lease Rev Bond 2022 32,371,979 20,000,000 3,455,259 - Total Capital Project Funds 100,326,128 117,904,582 155,408,958 - 400 2017 JOB Debt Service 1,087,195 1,172,322 1,169,206 - Total Debt Service Funds 1,087,195 1,172,322 1,169,206 - Total All Governmental Funds 249,461,619 255,224,050 316,004,553 - Schedule 8 Governmental Fund Expenditures by Fund and Department 70

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 290 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011110
Budget Unit: City Council
Salaries and Benefits 166,967 195,441 202,835 - Purchased Services 13,554 30,000 20,000 - Other Operating Costs 10,030 9,850 9,000 - Capital Assets & Debt - - - - Internal Service Fees 161,719 180,419 181,660 - Transfers Out - - - - Total Expenditures/Appropriations: 352,270 415,710 413,495 - Positions: Positions Funded Cost A pplied Ave. Position Cost City Council Members 5.00 202,833 40,567

5.00 202,833 40,567
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011115
Budget Unit: City Attorney
Salaries and Benefits - - - - Purchased Services 502,771 800,000 775,000 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: 502,771 800,000 775,000 - No Funded Positions
The City Council budget unit supports the Indio City Council, who serve as the policy board for the city. As the elected "Board of Directors", the City Council provides policy direction, establishes goals, and sets priorities for the city. One tool the Council uses to set policy is the annual budget which establishes the approved programs, projects, and services levels for the fiscal year. By establishing the budget, the Council auth orizes expenditures for programs that carry out their and the community's priorities. In addition to serving as the policy m akers for the community, Council members participate in numerous regional bodies and jurisdictions to ensure the perspectives and priorities of the City are implemented. The Council is also responsible for numerous land use decisions, including the city's General Plan. The City Council retains ultimate authority and responsibility for setting local public policy.

Appropriation Category
The City Attorney is a contracted position that provides legal advice and services to the City Council and city staff. A review of legal issues ensures that recommendations, policies and administrative procedures incorporate sound professional advice.

At Council direction, the City Attorney may also provide represen tation for the city in legal proceedings. Legal services are currently provided though a contract with the law firm of Cole Huber LLP.

Schedule 9 General Fund Detail
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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 291 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011121
Budget Unit: City Manager's Office
Salaries and Benefits 861,306 1,017,841 1,071,723 - Purchased Services 38,350 40,600 40,600 - Other Operating Costs 61,865 15,500 13,000 - Capital Assets & Debt - - - - Internal Service Fees 251,095 276,570 277,438 - Transfers Out - - - - Total Expenditures/Appropriations 1,212,616 1,350,511 1,402,761 - Positions: Positions Funded Cost A pplied Ave. Position Cost City Manager 0.55 241,944 439,899 Assistant City Manager 0.90 373,180 414,645 Principal Management Analyst 0.90 136,162 151,291 Management Analyst 0.90 127,998 142,220 Administrative Assistant 1.00 112,436 112,436

4.25 991,720 233,346
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011122
Budget Unit: Human Resources
Salaries and Benefits 554,531 629,510 834,830 - Purchased Services 388,687 545,700 553,700 - Other Operating Costs 30,539 46,900 43,900 - Capital Assets & Debt - - - - Internal Service Fees 155,120 168,505 284,068 - Transfers Out - - - - Total Expenditures/Appropriations 1,128,878 1,390,615 1,716,498 - Positions: Positions Funded Cost A pplied Ave. Position Cost Director of HR and Risk Mgmt 0.67 226,389 337,894 Human Resources Analyst 1.60 139,255 87,035 Human Resources Assistant 0.80 102,909 128,636 Citywide Intern/Fellow Program 6.00 142,548 23,758

9.07 611,101 67,376
This unit supports the City Manager, who implements the policy direction set by the City Council and provides professional expertise in the management of the municipal corporation. By acting as the Chief Executive Officer, the City Manager coordinates and facilitates the activities of the various city departments that provide services to the community. In addition to managing city-wide activities, the City Manager's Office provides administrative assistance to the City Council.

This unit supports the Human Resources Department, who is resp onsible for recruiting, hiring, training and retaining a talented workforce. Human Resources develops and maintains the city-wide classification and compensation plan, administers the employee benefits program, and assists in policy and labor agreement interpretation. Human Resources staff also assist with labor contracts with the city's employee labor groups.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 292 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011130
Budget Unit: City Clerk
Salaries and Benefits 292,120 312,299 301,715 - Purchased Services 51,250 142,500 162,500 - Other Operating Costs 1,834 3,500 3,500 - Capital Assets & Debt - - - - Internal Service Fees 110,919 120,183 102,210 - Transfers Out - - - - Total Expenditures/Appropriations 456,123 578,482 569,925 - Positions: Positions Funded Cost A pplied Ave. Position Cost City Clerk (Elected) 1.00 1,292 1,292 Director of City Clerk Services 0.67 170,324 254,214 City Clerk Specialist 0.80 78,400 98,001 Receptionist/Greeter 0.80 46,696 58,371

3.27 296,712 90,738
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011151
Budget Unit: Finance
Salaries and Benefits 1,213,851 1,452,879 1,349,801 - Purchased Services 531,505 561,350 476,950 - Other Operating Costs 46,030 9,500 7,000 - Capital Assets & Debt - - - - Internal Service Fees 449,101 481,369 491,819 - Transfers Out - - - - Total Expenditures/Appropriations 2,240,486 2,505,098 2,325,570 - Positions: Positions Funded Cost A pplied Ave. Position Cost City Treasurer (Elected) 1.00 1,292 1,292 Director of Finance 0.55 173,544 315,535 Finance Manager 0.50 109,939 219,879 Senior Accountant 0.40 75,801 189,502 Accountant 1.30 200,719 154,399 Financial Analyst 1.60 212,909 133,068 Senior Finance Technician 2.30 261,643 113,758 Finance Technician II 1.75 182,111 104,064 Finance Technician I 1.00 104,839 104,839

10.40 1,322,797 127,192
The City Clerk/Records Management Department oversees re cords management, legislative functions, public notices, elections, boards and commissi ons, campaign and economic interest filings, conflict of interest code updates, and the codification of city ordinances. This department plays a crucial role in supporting all City Departments by providing services such as agenda management, handling public records requests, processing contracts, overseeing bid openings, managing legal notices, and maintaining r ecords. In its legislative capacity, the City Cle rk's Office is responsible for preparing City Council agendas and minutes, issuing public hearing notices , keeping records of City Council actions, and making public information accessible to the community upon request.

This unit supports the Finance Department, which provides internal support to other city departments and external support to other government agencies by p roviding financial information to facilitate d ecision making. Responsibilities within this unit include budget preparation, monthly financial reporting, auditing, investments, debt management, revenue collection, disbursements, business licenses, payroll, grant accounting, fixed asset accounting, and special district administration.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 293 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011165
Budget Unit: Senior Center
Salaries and Benefits 484,755 506,694 528,080 - Purchased Services 5,454 6,700 5,200 - Other Operating Costs 18,952 31,300 31,300 - Capital Assets & Debt - 10,000 10,000 - Internal Service Fees 465,795 530,584 530,637 - Transfers Out - - - - Total Expenditures/Appropriations 974,956 1,085,278 1,105,217 - Positions: Positions Funded Cost A pplied Ave. Position Cost Community Services Manager 0.20 46,956 234,782 Community Program Administrator 1.00 173,366 173,366 Community Program Assistant 1.80 209,723 116,513 Office Assistant 1.00 98,032 98,032

4.00 528,078 132,020
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011166
Budget Unit: Teen Center
Salaries and Benefits 317,147 430,700 439,640 - Purchased Services 9,005 8,200 6,250 - Other Operating Costs 22,522 23,200 24,200 - Capital Assets & Debt - - - - Internal Service Fees 739,666 831,934 834,544 - Transfers Out - - - - Total Expenditures/Appropriations 1,088,340 1,294,034 1,304,634 - Positions: Positions Funded Cost A pplied Ave. Position Cost Community Services Manager 0.20 46,956 234,782 Community Program Administrator 1.00 155,161 155,161 Community Program Assistant 1.00 99,297 99,297 Community Services Aide (part-time) 6.00 129,723 21,620

8.20 431,137 52,578
The Teen Center coordinates youth services in the city, primarily focusing on programming at the Teen Center. The primary goal of the Teen Center is to provide fun, safe, healthy, educational and nurturing experiences that enable and encourage our young people. This will empower youth to become successful contributors to our community and prepare them for the challenges of life. The Teen Center provides daily educational, recreational and art enriching programming that teach basic life skills through Culinary Arts, Audio/Vi sual Recording, and Sports and Recreation; as well as collaborates with various community based organizations to bring resources to our youth.

The Senior Center coordinates senior activities, making them available to those who sign up for ISC membership.

Membership is available to citizens aged 50+ for a membership fee. Programs include nutritional lunches on site, trips and tours, health and exercise classes (including dancing, stret ching, walking, hiking, ping p ong, and more) and a variety of educational classes and social gatherings. The Senior Center also coordinates with the Teen Center to develop intergenerational programs.

Schedule 9 General Fund Detail
74

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 294 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011167
Budget Unit: Community Services
Salaries and Benefits 253,200 320,476 325,226 - Purchased Services 538,910 817,500 126,500 - Other Operating Costs 159,935 321,000 321,000 - Capital Assets & Debt - - - - Internal Service Fees 167,412 169,059 171,757 - Transfers Out - 74,000 74,000 - Total Expenditures/Appropriations: 1,119,457 1,702,035 1,018,483 - Positions: Positions Funded Cost A pplied Ave. Position Cost Community Services Commissioners 5.00 3,230 646 Community Services Manager 0.50 117,391 234,782 Public Arts Analyst 0.80 157,134 196,418 Community Program Assistant 0.20 23,968 119,838

6.50 301,723 46,419
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011174
Budget Unit: Communications & Marketing
Salaries and Benefits 84,431 130,165 140,417 - Purchased Services 374,478 495,000 1,119,000 - Other Operating Costs 110,933 72,500 122,500 - Capital Assets & Debt - - - - Internal Service Fees 27,664 39,431 39,848 - Transfers Out - - - - Total Expenditures/Appropriations: 597,506 737,096 1,421,765 - Positions: Positions Funded Cost A pplied Ave. Position Cost Marketing & Public Information Officer 0.50 108,329 216,659 Principal Management Analyst 0.10 15,129 151,291 Management Analyst 0.10 13,958 139,577

0.70 137,416 196,309
The Community Services Unit coordinates and manages all activi ties associated with senior services, teen services, special events, the Community Services Commission, the Youth Advisory Council, and the Indio Municipal Golf Course. This unit also includes funding for parades and other family and community events.

The Communications & Marketing unit reflects costs associat ed with promotional, advertising, and various city outreach activities.

Schedule 9 General Fund Detail
75

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 295 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Economic Development Org: 1011175
Budget Unit: Economic Development
Salaries and Benefits 784,233 1,050,517 1,049,485 - Purchased Services 115,748 123,500 108,500 - Other Operating Costs 124,314 211,600 211,600 - Capital Assets & Debt - - - - Internal Service Fees 111,114 141,107 164,952 - Transfers Out - - - - Total Expenditures/Appropriations 1,135,410 1,526,724 1,534,537 - Positions: Positions Funded Cost A pplied Ave. Position Cost Director of Economic Development 1.00 313,580 313,580 Marketing & Public Information Officer 0.50 107,956 215,913 Sr. Economic Development Mgmt Analyst 1.00 168,912 168,912 Economic Development Coordinator 1.00 140,955 140,955 Marketing Analyst 1.00 143,398 143,398 Events Coordinator 1.00 117,638 117,638 Office Assistant 1.00 91,656 91,656

6.50 1,084,096 166,784
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011177
Budget Unit: City Beautification
Salaries and Benefits 89,743 115,711 132,856 - Purchased Services 1,000 15,000 10,000 - Other Operating Costs 4,705 547,500 525,000 - Capital Assets & Debt - - - - Internal Service Fees 24,867 25,367 26,880 - Transfers Out - - - - Total Expenditures/Appropriations: 120,314 703,578 694,736 - Positions: Positions Funded Cost A pplied Ave. Position Cost Community Beautification Worker 1.00 109,854 109,854

1.00 109,854 109,854
This unit coordinates the City’s overall beautification efforts w ith a mission to create a beautiful, clean, and healthy Indio that residents and visitors can take pride in. With the name “Indio Lindo,” the City’s beautification program aims to achieve this mission by developing and implementing effective pub lic education and community improvement programs. The programs include community clean-ups, park clean-ups, trash enclosure improvements, building beautification programs, residential property improvements, public education, and school promotions T h eE c o n o m i cD e v e l o p m e n tU n i ts u p p o r t sc i t ye f f o r t st op r o m ote economic development through various types of business incentives. This budget unit reflects current sales tax and transient occupancy tax sharing agreements with specific businesses in the city. Businesses only share in the tax revenue they generate. Additionally, this unit initiates marketing to both educate and re-educate business on the advantages of operating in the City of Indio.

Schedule 9 General Fund Detail
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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 296 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011181
Budget Unit: Animal Control Services Contract
Salaries and Benefits - - - - Purchased Services 1,081,595 1,280,000 1,380,000 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 1,081,595 1,280,000 1,380,000 - No Funded Positions
Fund Group: General Fund Fund: 101
Department: Administration Org: 1011185
Budget Unit: Emergency Preparedness
Salaries and Benefits 51,418 66,838 66,089 - Purchased Services 47,674 41,000 39,575 - Other Operating Costs 5,235 17,500 17,160 - Capital Assets & Debt 6,911 - - - Internal Service Fees 126,320 140,621 141,027 - Transfers Out - - - - Total Expenditures/Appropriations 237,559 265,959 263,851 - Positions: Positions Funded Cost A pplied Ave. Position Cost Emergency Operations Manager (P/T) 0.50 66,088 132,176

0.50 66,088 132,176
The Animal Control Services Unit supports a contract with the Riverside County Department of Animal Services, who provide licensing, adoption, vaccination, sheltering, and spay and neutering services for the city.

The mission of the Emergency Preparedness unit is to be a leader in emergency management, to ensure the safety and security of the residents and visitors of City of Indio, and to facilitate and support county government and stakeholder efforts to mitigate, prepare for, respond to, and recover from natural and human caused emergencies and disasters. The unit also functions as the Operational Area Coordinator for the Emergency Management Mutual Aid (EMMA) System and the Medical/Health Mutual Aid System.

Schedule 9 General Fund Detail
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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 297 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Debt Service/Other Org: 1011190
Budget Unit: Non-Departmental
Salaries and Benefits - - - - Purchased Services 137,305 113,556 113,556 - Other Operating Costs 1,890,007 4,746,300 4,746,300 - Capital Assets & Debt 1,252,767 2,400,000 2,000,000 - Internal Service Fees 700,000 700,000 700,000 - Transfers Out 25,332,634 1,047,099 1,574,803 - Contingency - 700,000 900,000 - Total Expenditures/Appropriations 29,312,713 9,706,955 10,034,659 - No Funded Positions
Fund Group: General Fund Fund: 101
Department: Measure X Projects Org: 1011195
Purchased Services - 5,000,000 - - Other Operating Costs - - - - Capital Assets & Debt - - - - Transfers Out 18,484,412 13,500,000 18,362,007 - Total Expenditures/Appropriations 18,484,412 18,500,000 18,362,007 - No Funded Positions
Measure X is a source of local sales tax revenue. The one-percent tax was approved by voters in November 2016 and implemented citywide by the State Board of Equalization on A pril 1, 2017. The additional one percent brings the local sales tax rate up to 8.75 percent. Measure X resources have been dedicated by the City Council for one-time project costs and debt.

Costs that do not fall directly within a General Fund Budget Unit are recorded as non-departmental expenses. Funds reflected in this unit are typically used to make debt service/lease payments and pay for other various city memberships.

Schedule 9 General Fund Detail
78

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 298 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Community Development Org: 1012130
Budget Unit: Building & Safety
Salaries and Benefits 1,431,505 1,701,148 1,716,115 - Purchased Services 96,891 90,500 90,500 - Other Operating Costs 8,107 13,500 13,500 - Capital Assets & Debt - - - - Internal Service Fees 507,508 510,012 506,123 - Transfers Out - - - - Total Expenditures/Appropriations 2,044,011 2,315,160 2,326,238 - Positions: Positions Funded Cost A pplied Ave. Position Cost Director of Community Development 0.40 125,432 313,580 Supervising Plans Examiner 1.00 230,237 230,237 Supervising Building Inspector 1.00 180,943 180,943 Plans Examiner 2.00 348,870 174,435 Building Inspector III 1.00 172,464 172,464 Building Inspector II 3.00 378,591 126,197 Building Permit Technician II 2.00 200,575 100,287

10.40 1,637,112 157,415
Fund Group: General Fund Fund: 101
Department: Community Development Org: 1012182
Budget Unit: Planning
Salaries and Benefits 599,643 708,898 859,773 - Purchased Services 293,165 847,500 933,082 - Other Operating Costs 4,886 9,500 9,500 - Capital Assets & Debt - - - - Internal Service Fees 311,306 323,659 360,106 - Transfers Out - - - - Total Expenditures/Appropriations 1,209,000 1,889,557 2,162,461 - Positions: Positions Funded Cost A pplied Ave. Position Cost Planning Commissioners 5.00 12,918 2,584 Mobile Home Commissioners 5.00 - - Director of Community Development 0.40 122,987 307,468 Principal Planner 1.00 202,227 202,227 Associate Planner 1.00 136,973 136,973 Sr. Management Analyst 0.15 24,954 166,359 Assistant Planner 2.00 296,402 148,201 Senior Planner P/T 0.50 43,306 86,612

15.05 839,768 55,799
The Building and Safety Division is charged with insuring t he safety and usability of buildings within the city. This is accomplished by performing comprehensive plan review, permi t administration, and field inspections of all structural, electrical, mechanical, plumbing, energy efficiency, and disabled access components of all new structures to insure compliance with national, state and local mandated regulat ions. This division is also res ponsible for evaluating and resolving damage caused to structures by fire, wind, earthquakes and any man made or natural disasters. In addition, the division plays a key role in identifying, investigating, and admi nistratively mitigating substandard and dangerous properties throughout the community.

The Planning Division is responsible for reviewing all proposed development projects including new residential, commercial, and office developments along with completing the environm ental review of all planning pr ojects. This division does advanced planning in the implementation of the city's Genera l Plan and other specific plans and conducts special planning studies, including design guidelines and new ordinances. It a lso provides staff support to the Planning Commission, special committees, and the City Council regarding all matters relating to land use and development.

Schedule 9 General Fund Detail
79

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 299 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Public Works Org: 1013111
Budget Unit: Engineering & Administration
Salaries and Benefits 1,062,695 1,302,372 965,070 - Purchased Services 603,138 445,400 775,400 - Other Operating Costs 16,857 12,400 10,150 - Capital Assets & Debt - - - - Internal Service Fees 352,956 375,180 324,869 - Transfers Out - - - - Total Expenditures/Appropriations 2,035,646 2,135,352 2,075,489 - Positions: Positions Funded Cost A pplied Ave. Position Cost Sustainability Commissioner 5.00 3,230 646 Director of Public Works 0.30 140,401 468,004 City Engineer 1.00 319,625 319,625 Public Works Inspector II 2.00 323,070 161,535 Permit Technician II 1.00 92,049 92,049 Office Assistant 0.75 56,693 75,591

10.05 935,067 93,042
Fund Group: General Fund Fund: 101
Department: Public Works Org: 1013131
Budget Unit: Parks & Parkways
Salaries and Benefits 648,138 889,673 995,911 - Purchased Services 2,274,139 2,641,125 4,001,670 - Other Operating Costs 156,887 58,700 230,100 - Capital Assets & Debt - - 300,000 - Internal Service Fees 531,848 516,056 522,672 - Transfers Out - - - - Total Expenditures/Appropriations 3,611,013 4,105,554 6,050,353 - Positions: Positions Funded Cost A pplied Ave. Position Cost Public Works Director 0.20 70,201 351,003 Park & Facilities Manager 0.40 86,917 217,292 Park & Landscape Inspector II 1.00 111,856 111,856 Sr. Facilities Maintenance Worker 1.00 131,727 131,727 Facilities Maintenance Worker II 4.50 515,354 114,523 Administrative Assistant 0.50 54,854 109,708

7.60 970,909 127,751
The Engineering and Administration Unit reviews and approv es public development site improvement plans and inspects developer installed public infrastructure. Staff in this unit manage the design and construction contracts for Capital Assets improvement projects for roads, street maintenance and rehabilitation, bridges, traffic signals and drainage.

The Parks & Parkways Unit oversees the maintenance and operation of the city's seventeen parks, fifty two landscaping and lighting districts, all landscaped medians, right-of-way landscaping, tree maintenance, and public grounds at all city owned facilities.

Schedule 9 General Fund Detail
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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 300 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Public Works Org: 1013141
Budget Unit: Street Maintenance & Operations
Salaries and Benefits 1,354,972 1,617,934 1,714,074 - Purchased Services 441,853 554,800 489,800 - Other Operating Costs 202,201 143,450 243,450 - Capital Assets & Debt - - - - Internal Service Fees 1,289,747 1,121,869 1,214,063 - Transfers Out - - - - Total Expenditures/Appropriations 3,288,772 3,438,053 3,661,387 - Positions: Positions Funded Cost A pplied Ave. Position Cost Director of Public Works 0.30 105,301 351,003 Public Works Manager 0.50 112,404 224,809 Senior Equipment Operator 1.00 147,794 147,794 Senior Traffic Signal Technician 1.00 162,259 162,259 Equipment Operator II 3.00 327,690 109,230 Traffic Signal Technician II 2.00 259,838 129,919 Street Maintenance Worker II 4.00 334,746 83,687 Community Improvement Aide 1.00 77,952 77,952 Office Assistant 0.50 31,917
Community Improvement Aide P/T 2.00 36,170 18,085

15.30 1,564,154 102,232
Fund Group: General Fund Fund: 101
Department: Police Department Org: 1014211
Budget Unit: Police Administration
Salaries and Benefits 2,101,304 1,643,385 1,788,275 - Purchased Services 733,822 706,400 742,200 - Other Operating Costs 103,140 96,200 140,000 - Capital Assets & Debt 115,894 169,663 169,663 - Internal Service Fees 383,974 370,073 384,438 - Transfers Out - - - - Total Expenditures/Appropriations 3,438,134 2,985,721 3,224,576 - Positions: Positions Funded Cost A pplied Ave. Position Cost Chief of Police 1.00 489,876 489,876 Assistant Police Chief 1.00 427,665 427,665 Division Chief of Support 1.00 265,275 265,275 Police Administrative Officer 1.00 213,379 213,379 Executive Assistant to Chief of Police 1.00 169,022 169,022 Management Analyst 1.00 135,057 135,057

6.00 1,700,274 283,379
The Street Maintenance and Operations Unit maintains public st reets, sidewalks, dry wells, storm drains, road shoulders, street signage, and rights-of-way to insure the safe movement of vehicle and pedestrian traffic throughout the city.

The Police Administration unit is responsible for effective management and coor dination of all police operations in the community including field services, inves tigations, traffic safety, code enforcement, and support services, which includes records management and operation of the city's 911 emergency system.

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City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Police Department Org: 1014212
Budget Unit: Police Field Services
Salaries and Benefits 13,046,222 15,129,359 16,797,058 - Purchased Services 377,928 256,200 320,612 - Other Operating Costs 56,528 28,700 42,500 - Capital Assets & Debt - - - - Internal Service Fees 3,996,371 3,948,161 4,208,347 - Transfers Out - - - - Total Expenditures/Appropriations 17,477,049 19,362,420 21,368,517 - Positions: Positions Funded Cost A pplied Ave. Position Cost Police Lieutenant 3.00 1,372,198 457,399 Police Sergeant 8.00 2,791,027 348,878 Police Officer 54.00 10,880,711 201,495 Community Service Officer II 4.00 503,120 125,780

69.00 15,547,056 225,320
Fund Group: General Fund Fund: 101
Department: Police Department Org: 1014213
Budget Unit: Police Investigations
Salaries and Benefits 3,190,875 4,447,702 4,474,316 - Purchased Services 4,723,997 4,069,400 4,070,000 - Other Operating Costs 3,838 12,650 12,050 - Capital Assets & Debt - - - Internal Service Fees 1,421,129 1,405,865 1,435,297 - Transfers from Other funds - - - Total Expenditures/Appropriations 9,339,840 9,935,617 9,991,663 - Positions: Positions Funded Cost A pplied Ave. Position Cost Police Lieutenant 1.00 428,447 428,447 Police Sergeant 2.00 707,967 353,983 Police Officer 12.00 2,682,901 223,575

15.00 3,819,315 254,621
The Police Field Services Unit consists of patrol officers who provide around-the-clock law enforcement, who are the first respondents to life-threatening emergencies, traffic acciden ts and in-progress criminal activity. Patrol officers conduct preliminary investigations on the majority of crimes reported to the Police Department and proactively detect and prevent crime. Patrol officers also perform a variety of peacekeeping a ctivities, enforce traffic laws and are actively involved in addressing neighborhood problems and quality of life issues.

The Police Investigations Unit conducts investigations, na rcotics enforcement, crime pr evention, crime analysis, and property and evidence collection and storage. This department also includes festival service costs.

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City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Police Department Org: 1014214
Budget Unit: Police Traffic Safety
Salaries and Benefits 937,573 1,003,502 1,245,862 - Purchased Services 6,447 6,150 41,650 - Other Operating Costs 4,822 4,000 39,000 - Capital Assets & Debt - - - - Internal Service Fees 570,077 473,213 521,475 - Transfers from Other Funds - - - - Total Expenditures/Appropriations 1,518,919 1,486,865 1,847,987 - Positions: Positions Funded Cost A pplied Ave. Position Cost Police Sergeant 1.00 338,137 338,137 Police Officer 3.00 696,524 232,175

4.00 1,034,660 258,665
Fund Group: General Fund Fund: 101
Department: Police Department Org: 1014215
Budget Unit: Police Support Services
Salaries and Benefits 3,427,191 4,516,065 4,681,267 - Purchased Services 69,683 39,000 76,000 - Other Operating Costs 64,388 68,300 68,300 - Capital Assets & Debt 78,539 - - - Internal Service Fees 1,459,720 1,499,998 1,586,191 - Transfers Out - - - - Total Expenditures/Appropriations 5,099,520 6,123,363 6,411,758 - Positions: Positions Funded Cost A pplied Ave. Position Cost Police Sergeant 1.00 370,575 370,575 Dispatch Supervisor 2.00 387,036 193,518 Crime Analyst II 1.00 163,758 163,758 Records Supervisor 1.00 148,474 148,474 Dispatcher II 14.00 1,851,463 132,247 Accounting Technician II 1.00 133,753 133,753 Property & Evidence Officer II 2.00 233,598 116,799 Senior Records Specialist 2.00 206,431 103,215 Administrative Assistant 2.00 228,013 114,006 Records Specialist II 4.00 381,351 95,338 Police Training Specialist 1.00 111,013 111,013

31.00 4,215,466 135,983
The Indio Police Department’s Traffic Unit ensures the safety of motoring and pedestrian traffic within the city. The unit is dedicated to preventing accidents, investigating crashes, and improving traffic flow. Members are trained in advanced crash investigation and reconstruction, makin g them the first responders to major collisions. Their expertis e helps determine causes and prevent future incidents through data-driven enforcement strategies.

The Traffic Unit also addresses various traffic concerns, such as speeding, abandoned vehicles, and parking issues, while maintaining open communication with th e community. They collaborate with neighboring law enforcement and local organizations to tackle regional traffic issues. Additionally, the unit focuses on community outreach through public education campaigns, safety programs, and neighborhood meetings, raising awareness about safe driving and pedestrian safety across Indio.

The Police Support Services Unit is resp onsible for receiving and processing ca lls for both emergency and non-emergency requests by phone and radio. This unit also processes, maint ains and updates police records, citations and reports; and researches records and provides requested information to the Courts, law enforcement personnel, and the public.

Addidionally, this Unit also oversees the Department's Property & Evidence and Grants Management functions.

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City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Police Department Org: 1014241
Budget Unit: Code Enforcement
Salaries and Benefits 1,579,384 1,902,984 2,028,556 - Purchased Services 85,286 383,000 261,740 - Other Operating Costs 33,143 49,000 44,000 - Capital Assets & Debt 106,748 - - - Internal Service Fees 884,325 919,588 959,429 - Transfers Out 1 - - - Total Expenditures/Appropriations 2,688,887 3,254,572 3,293,725 - Positions: Positions Funded Cost A pplied Ave. Position Cost Code Enforcement Manager 1.00 220,345 220,345 Code Enforcement Supervisor 1.00
Senior Code Enforcement Officer 1.00 313,357 313,357 Code Enforcement Officer II 9.00 889,196 98,800 Graffiti Control Worker 2.00 213,300 106,650 Office Assistant 1.00 88,279 88,279 Code Enforcement Technician 1.00 194,078 194,078

16.00 1,918,555 119,910
The Code Enforcement Unit is responsible for enforcing nuisance abatement codes related to zoning, inoperable vehicles, graffiti, and substandard housing. The division operates both reactively by responding to citizen service requests and proactively by conducting community-wide inspections to address and prevent blight. Through these efforts, Code Enforcement aims to enhance neighborhood aesthetics, preserve property values, and improve the overall quality of life for residents.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 304 of 478 FY 2025-26
City of Indio
Governmental Funds
General Fund Detail
Recommended Budget
FY 2023-24
Budget
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted
Budget
Appropriation Category
Fund Group: General Fund Fund: 101
Department: Fire Department Org: 1015131
Budget Unit: Fire & Ambulance
Salaries and Benefits - - - - Purchased Services 18,832,926 20,337,093 21,366,948 - Other Operating Costs 22,507 72,000 27,000 - Capital Assets & Debt 92,348 18,000 18,000 - Internal Service Fees 1,667,443 1,701,231 1,699,377 - Transfer to Other Funds - - - - Total Expenditures/Appropriations 20,615,224 22,128,324 23,111,325 - Contract Employees Positions Funded Cost A pplied Ave. Position Cost Battalion Chief 1.0 320,556 320,556 Captain Medic 1.0 307,728 307,728 Captain 9.7 2,650,882 273,287 Engineer Medic 2.0 544,432 272,216 Engineer 8.7 2,094,256 240,719 Fire Fighter II Medic 26.0 6,158,606 236,869 Fire Fighter II 1.6 333,839 208,650 Deputy Fire Marshal 1.0 184,227 184,227 Fire Safety Supervisor 1.0 173,062 173,062 Fire Safety Specialist 2.0 307,339 153,669 Fire Systems Inspector 2.0 271,892 135,946 EMS Specialist 1.0 125,289 125,289 Office Assistant III 1.0 82,730 82,730

58.00 13,554,839 233,704
Fire and emergency medical services are provided though a cooperative agreement with the CalFire/Riverside County Fire Department. The agreement provides a regionalized, integ rated, cooperative fire protection system and includes administrative support services, staffing, standardization of resources and equipment, apparatus, training, fleet support, communication and IT support and paramedic program administration. Personnel are trained as certified firefighters and advanced life support paramedics, who are capable of responding to all risk environments. Firefighters conduct fire prevention and education activities, participate in public service events, and assist staff in other departments as requested.

Ambulance service is also provided through this agreement wit h the CalFire/Riverside County Fire Department on a fee for service basis, operating three full-time paramedic ambulances in the city.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget
Fund Group: Special Revenue Fund Fund: 201
Department: Public Works Budget Unit: Compost Mitigat.

Dillon Rd.

Intergovernmental 19,298 18,500 18,500 - Use of Money and Property 2,501 500 500 - Total Revenue 21,799 19,000 19,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - - - - No Funded Positions
Fund Group: Special Revenue Fund Fund: 202
Department: Community Development Budget Unit: SB2 Planning Grant
Intergovernmental 47,903 - 47,903 - Transfers In - - - - Total Revenue 47,903 - 47,903 - Salaries and Benefits - - - - Purchased Services - - 47,903 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - 47,903 - No Funded Positions
Appropriation Category
Grant from the Planning Grant Program (PGP) authorized under the State of California's Senate Bill 2 (SB2). The PGP provides financial and technical assistance to local governments to update planning documents in order to accelerate housing production, streamline the approval of housing development affordable to owner and renter households at income levels, facilitate housing affordability, particularly for all income groups, and ensure geographic equity in the distribution and expenditure of allocated funds.

The compost mitigation fund accounts for contributions from Burrtec for the repair and maintenance of Dillon road. Due to increased waste regulations, the Burrtec compost facility was expanded and Dillon road requires more frequent repairs to accommodate additional materials.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 203
Department: Community Development Budget Unit: Impact In-Lieu Fee Art in Public Places
Use of Money and Property 54,283 10,000 10,000 - Fees and Charges 282,221 200,000 200,000 - Transfers In - - - - Other Revenue - - - - Total Revenue 336,504 210,000 210,000 - Salaries and Benefits 38,016 42,466 42,517 - Purchased Services 342,498 615,500 615,500 - Other Operating Costs - 4,000 4,000 - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: 380,514 661,966 662,017 - Positions: Positions Funded Cost Applied Ave. Position Cost Art Commissioners 5.00 105,969 21,194 Public Arts Analyst 0.20 646 3,230

5.20 106,615 20,503
Fund Group: Special Revenue Fund Fund: 204
Department: Police Department Budget Unit: Comm. Based
Transition. Housing
Intergovernmental - - - - Use of Money and Property 7,980 - - - Total Revenue 7,980 - - - Salaries and Benefits - 44,000 20,000 - Purchased Services 300 1,000 7,000 - Other Operating Costs - 7,000 4,000 - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 300 52,000 31,000 - No Funded Positions
Grant from the State of California, Department of Finance Community-Based Transitional Housing Program. This funding is used to hire additional police staff and pay for other personnel and equipement costs used to enhance quality of life strategies and transitional housing services in the City.

The Art In Public Places Fund accounts for fees collected from developers in lieu of providing public art works within their development.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 206
Department: Information Technology Budget Unit: Public Educational Gov Channel (PEG)
Intergovernmental 160,611 199,000 199,000 - Use of Money and Property 56,904 - - - Other Revenue - - - - Total Revenue 217,515 199,000 199,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - 700,000 900,000 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - 700,000 900,000 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 207
Department: Community Development Budget Unit: Local Early Action Plannin
g Grant
Intergovernmental 84,449 - - - Use of Money and Property - - - - Other Revenue - - - - Total Revenue 84,449 - - Salaries and Benefits - - - - Purchased Services 3,230 - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 3,230 - - - No Funded positions
Grant from the State of California's Local Government Planning Support Grant Program as part of the Local Early Action Planning Grants Program (LEAP). LEAP provides funding to jurisdictions for the preparation and adoption of planning documents and process improvements that accelerate housing production, and facilitate compliance in implementing the sixth cycle of the Regional Housing Need Assessment (RHNA).

One percent of cable company gross revenue is collected for Public, Educational and Government (PEG) programs and channels.

These funds can only be used for the construction of PEG facilities and equipment.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 208
Department: Public Works Budget Unit: Emerg./Abandoned
Recalcitrant (EAR)
Other Revenue 5,978 - - - Total Revenue 5,978 - - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - - - - No Funded Positions
Fund Group: Special Revenue Fund Fund: 210
Department: Public Works Budget Unit: Gas Tax
Use of Money and Property 58,747 14,654 14,654 - Intergovernmental 2,493,016 2,504,877 2,605,627 - Total Revenue 2,551,763 2,519,531 2,620,281 - Salaries and Benefits 175,150 197,532 282,715 - Purchased Services 1,449,484 700,000 1,330,000 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees 77,050 80,011 67,895 - Transfers Out 1,364 1,361,155 3,400,132 - Total Expenditures/Appropriations 1,703,048 2,338,698 5,080,742 - Positions: Positions Funded Cost Applied Ave. Position Cost Principal Civil Engineer 0.50 121,740 243,480 Senior Accountant 0.10 19,569 195,690 Administrative Coordinator 0.50 74,770 149,540 Assistant Engineer 0.50 66,633 133,267

1.10 282,712 257,011
Grant from the State of California's Water Resources Control Board Emergency, Abandoned and Recalcitrant Program. This funding is used to mitigate properties with health and safety issues related to underground storage fuel tanks.

The Gas Tax Fund is used to record the per gallon tax on fuel used to propel motor vehicles or aircraft. The tax is collected by the State Board of Equalization and remitted to the City based on population and number of registered vehicles. Revenues are restricted to maintenance and construction of the City's streets.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 211
Department: Public Works Budget Unit: Air Quality
Management Dist.

Intergovernmental 122,186 120,000 120,000 - Use of Money and Property 10,458 - - - Total Revenue 132,644 120,000 120,000 - Salaries and Benefits - - - - Purchased Services 2,057 1,900 1,900 - Other Operating Costs 91,640 90,000 90,000 - Capital Assets & Debt 3,764 60,000 60,000 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 97,461 151,900 151,900 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 212
Department: Public Works Budget Unit: Measure A
Taxes - - - Intergovernmental 3,294,168 2,564,000 2,481,000 - Use of Money and Property 190,657 - - - Total Revenue 3,484,825 2,564,000 2,481,000 - Salaries and Benefits 275,571 301,593 328,486 - Purchased Services 2,223,870 - - - Other Operating Costs 1,918 - - - Capital Assets & Debt 67,292 - 695,000 - Internal Service Fees 91,350 94,590 83,277 - Transfers Out - 1,742,305 6,948,978 - Total Expenditures/Appropriations 2,660,002 2,138,488 8,055,741 - Positions: Positions Funded Cost Applied Ave. Position Cost Public Works Manager 0.50 112,404 224,809 Principal Civil Engineer 0.50 121,740 243,480 Senior Accountant 0.10 19,569 195,690 Administrative Coordinator 0.50 74,770 149,540

1.60 328,483 205,302
The Air Quality (AB2766/CMAQ) Fund accounts for the revenues and expenditures related to air pollution mitigation efforts.

The Local Measure A Fund is used to record the City's portion of revenues generated by a 1/2-cent sales tax levied by Riverside County to fund new county-wide transportation projects. The funds, distributed to the City on a per-capita basis, are restricted to local transportation projects.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 214
Department: Administration & Finance Budget Unit: Donations Fees and Charges 5,000 - - - Total Revenue 5,000 - - - Salaries and Benefits - - - - Purchased Services 6,525 5,000 5,000 - Other Operating Costs 28,298 6,000 6,000 - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 34,823 11,000 11,000 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 216
Department: Public Works Budget Unit: Stormwater/NPDES
Transfers In 2,642 - - - Total Revenue 2,642 - - - Salaries and Benefits - - - - Purchased Services 21,529 - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 21,529 - - - No Funded Positions
The donation fund accounts for donations received from the community to purchase equipment such as police service dogs and other ancillary goods.

The NPDES Fund accounts for revenue and expenditures related to the National Pollution Discharge Evaluation System (NPDES) as mandated by the state.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 217
Department: Public Works Budget Unit: Waste Recycling
AB939
Intergovernmental - - - - Use of Money and Property 18,426 - - - Other Revenue 323,520 260,000 260,000 - Total Revenue 341,946 260,000 260,000 - Salaries and Benefits 192,485 204,573 230,979 - Purchased Services 52,479 255,000 255,000 - Other Operating Costs 22,716 11,000 11,000 - Capital Assets & Debt 100,026 10,000 10,000 - Internal Service Fees 41,347 44,801 50,618 - Transfers Out - - - - Total Expenditures/Appropriations 409,053 525,374 557,597 - Positions: Positions Funded Cost Applied Ave. Position Cost Environmental Program Coordinator 1.00 212,081 212,081 Office Assistant 0.25 18,898 75,591

1.25 230,979 184,783
Fund Group: Special Revenue Fund Fund: 218
Department: Public Works Budget Unit: Dept. Con Recycle Grant
Intergovernmental 76,834 32,960 32,960 - Use of Money and Property 6,013 - - - Total Revenue 82,847 32,960 32,960 - Salaries and Benefits 9,787 - - - Purchased Services 37,716 12,960 12,960 - Other Operating Costs 29,342 - - - Capital Assets & Debt - 20,000 20,000 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 76,844 32,960 32,960 - No Funded Positions
The Recycling AB939 Fund accounts for revenues and expenditures related to compliance with State of California Assembly Bill 939, which requires cities to divert 50 percent of their waste away from landfills.

The Department of Conservation Recycle Grant Fund accounts for revenues and expenditures for grant funds received to promote can, bottle, and multi-family recycling.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund: 219
Department: Public Safety Budget Unit: Abandoned Vehicle Intergovernmental 61,491 23,000 23,000 - Use of Money and Property 9,577 - - - Total Revenue 71,068 23,000 23,000 - Salaries and Benefits - 10,000 10,000 - Purchased Services - 3,000 84,000 - Other Operating Costs 672 10,000 10,000 - Capital Assets & Debt - - 130,000 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 672 23,000 234,000 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 220
Department: Police Department Budget Unit: Public Safety Prop 172
Use of Money and Property 66,021 - - - Intergovernmental 723,093 839,565 817,641 - Total Revenue 789,114 839,565 817,641 - Salaries and Benefits - - - - Purchased Services 126,223 237,500 257,710 - Other Operating Costs - - - - Capital Assets & Debt 236,844 671,258 700,000 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 363,066 908,758 957,710 - No Funded Positions
The Abandoned Vehicle Fund accounts for costs associated with the removal and disposition of abandoned vehicles from private property and the State of California’s partial reimbursement of those costs.

The Public Safety Fund accounts for revenue and expenditures on public safety, funded by Proposition 172 sales tax receipts.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 221
Department: Police Department Budget Unit: ELEAS Grant
Intergovernmental 259,850 213,000 213,000 - Use of Money and Property 26,601 - - - Total Revenue 286,451 213,000 213,000 - Salaries and Benefits 8,994 10,000 10,000 - Purchased Services 111,822 235,000 237,000 - Other Operating Costs 88,273 235,000 170,000 - Capital Assets & Debt 139,334 - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 348,423 480,000 417,000 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 222
Department: Police Department Budget Unit: Asset Forfeiture Use of Money and Property 13,535 - - - Other Revenue 25,070 - - - Total Revenue 38,605 - - - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - 5,733 5,733 - Capital Assets & Debt 503 - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 503 5,733 5,733 - No Funded Positions
The Enhancing Law Enforcement Activities Subaccount (ELEAS) grant, formally known as the Supplemental Law Enforcement Services grant, accounts for revenue and expenditures supporting law enforcement by improving officer wellness and expanding mental health resources
The Asset Forfeiture Fund accounts for assets and cash confiscated in police narcotic raids that are restricted for public safety expenditures.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 223
Department: Police Department Budget Unit: Justice Assistance Grant
Intergovernmental 112,172 103,800 27,592 - Use of Money and Property 463 - - - Total Revenue 112,636 103,800 27,592 - Salaries and Benefits - - - - Purchased Services 27,360 - - - Other Operating Costs 5,000 15,421 15,421 - Capital Assets & Debt 105,147 23,208 23,208 - Internal Service Fees - - - - Other Financing Services - - - Transfers Out - - - - Total Expenditures/Appropriations 137,507 38,629 38,629 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 224
Department: Finance Department Budget Unit: CASp SB1186 Intergovernmental 24,144 25,000 25,000 - Use of Money and Property 5,799 - - - Total Revenue 29,943 25,000 25,000 - Salaries and Benefits - - - - Purchased Services 1,500 25,000 25,000 - Other Operating Costs 2,000 1,500 1,500 - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 3,500 26,500 26,500 - No Funded Positions
California State imposed fee of $4.00 on every applicant for a local business license or renewal. The purpose of the fee is to increase disability access and compliance with construction-related accessibility requirements.

The Justice Assistance Grant Fund accounts for the revenues and expenditures on local law enforcement efforts funded by these specific grant funds.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 225
Department: Police Department Budget Unit: Office of Traffic Safety
Intergovernmental 27,421 - - - Use of Money and Property - - - - Total Revenue 27,421 - - - Salaries and Benefits 21,498 - - - Purchased Services 2,513 - - - Other Operating Costs 235 - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 24,246 - - - No Funded Positions
Fund Group: Special Revenue Fund Fund: 226
Department: Police Department Budget Unit: Cannabis Tax Fund Grant
Use of Money and Property - -
Inter
governmental - - - - Transfers In 12,200 - - - Total Revenue 12,200 - - - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - - - - No Funded Positions
The Office of Traffic Safety provides funding to enforce laws on impaired and distracted drivers, to enhance seat belt usage, and to increase motorcycle, pedestrian, and bicycle safety.

This fund accounts for grant funds from the California Highway Patrol (CHP) to support law enforcement efforts to reduce impaired driving. These funds also support the creation of comprehensive education campaigns to advocate against impaired driving via community outreach events, digital and print ads, and other related methods, in addition to providing support of enforcement activities such as Saturation Patrols and DUI Checkpoints.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 227
Department: Emergency Management Departme Budget Unit: Homeland Security Intergovernmental - - - - Use of Money and Property - - - - Transfers In - - - - Total Revenue - - - - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - - - - No Funded Positions
Fund Group: Special Revenue Fund Fund: 228
Department: Police Department Budget Unit: Police Traffic Safet Fees and Charges 106,795 50,000 50,000 - Use of Money and Property - - - - Total Revenue 106,795 50,000 50,000 - Salaries and Benefits - - - - Purchased Services 10,172 - - - Other Operating Costs 444 10,000 41,000 - Capital Assets & Debt 29,513 55,000 60,000 - Internal Service Fees - - - - Transfers Out -
Total Expenditures/Appropriations 40,129 65,000 101,000 - No Funded Positions
The Traffic Safety Fund accounts for the revenue and expenditures relating to the enforcement of, education for, and prosecution of a suspended or revoked driving privilege, unlicensed driver and persons driving under the influence of alcohol and/or drugs.

The Homeland Security Grant Program provides funding for Community Emergency Response Team (CERT) training, student materials, and miscellaneous emergency equipment.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 229
Department: Police Department Budget Unit: Unclaimed Property Fines and Forfeitures 2,055 - - - Use of Money and Property 4,449 - - - Total Revenue 6,504 - - - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - 5,000 - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - 5,000 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 230
Department: Community Development Budget Unit: CDBG
Intergovernmental 842,701 876,226 1,229,372 - Use of Money and Property - - - - Total Revenue 842,701 876,226 1,229,372 - Salaries and Benefits 22,632 91,445 96,693 - Purchased Services 958,435 688,726 1,009,371 - Other Operating Costs 103,341 109,000 113,000 - Capital Assets & Debt - - - - Internal Service Fees 14,084 29,354 31,409 - Transfers Out - - - - Total Expenditures/Appropriations 1,098,492 918,525 1,250,473 - Positions: Positions Funded Cost Applied Ave. Position Cost Director of Community Development 0.10 31,358 313,580 Senior Management Analyst 0.50 62,733 125,466

0.60 94,091 156,818
The Unclaimed Property Fund accounts for revenues and expenditures associated with property seized during police activities.

The CDBG Program is grant-funded by the U.S. Department of Housing and Urban Development (HUD). As an “Entitlement Community,” the city is eligible to receive a yearly allocation of CDBG to help revitalize low- to moderate-income areas and help address high-priority community needs. Grant administration responsibilities include (but are not limited to): project management, financial and accounting oversight, sub recipient monitoring, adherence to federal regulations and laws, and yearly reporting.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 231
Department: Community Development Budget Unit: Neighborhood Stabilization 3
Use of Money and Property - - - - Transfer In 6,156 - - - Total Revenue 6,156 - - - Salaries and Benefits - - - - Purchased Services - - 75,000 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - 75,000 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 232
Department: Police Department Budget Unit: Officer Wellness Grant
Intergovernmental - - - Interest Earnings 502 - - - Total Revenue 502 - - - Salaries and Benefits - - - - Purchased Services - 44,933 44,933 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - 44,933 44,933 - No Funded Positions
This fund accounts for the Federal Neighborhood Stabilization Program (NSP3) Funds that are used to purchase and rehabilitate vacant homes that are resold to qualified first-time homebuyers of low- to moderate-income.

In accordance with AB 178, 2023, this fund accounts for the funds received from the State for officer wellness and mental health resources.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 233
Department: Public Works Budget Unit: HBRRP Grant
Intergovernmental 186,824 2,865,139 2,865,139 - Use of Money and Property - - - - Transfers In - - - - Total Revenue 186,824 2,865,139 2,865,139 - Salaries and Benefits - - - - Purchased Services 34,429 - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - 1,834,048 - - Total Expenditures/Appropriations 34,429 1,834,048 - - No Funded Positions
The HBRRP Grant Fund accounts for federal revenue received from the Highway Bridge Replacement and Rehabilitation Program (HBRRP) that is used for the seismic retrofitting and scour protection of existing bridges.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 234
Department: Public Works Budget Unit: SB-1 Road Rehab
Intergovernmental 2,747,778 2,324,733 2,379,152 - Use of Money and Property 143,533 - - - Transfers In 11,091 - - - Other Revenue - - - - Total Revenue 2,902,402 2,324,733 2,379,152 - Salaries and Benefits - - - - Purchased Services 1,921,985 - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - 3,730 8,873,670 - Total Expenditures/Appropriations 1,921,985 3,730 8,873,670 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 235
Department: Indio Water Authority Budget Unit: Prop 84 Round 3 Intergovernmental - - - - Use of Money and Property 278,510 - - - Total Revenue 278,510 - - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees 278,900 - - - Transfers Out -
Total Expenditures/Appropriations 278,900 - - - No Funded Positions
Propostion 84 , The Safe Drinking Water, Water Quality and Supply, Flood Control River and Coastal Protection Act of 2006, was passed by California voters in the November 2006 general election. This funding is for Safe Drinking Water and Water Quality Projects)
The Road Repair and Accountability Act of 2017, known as SB-1, was signed into law on April 28, 2017. Funds are to be used to fix roads, freeways and bridges in communities across California.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 238
Department: Community Development Budget Unit: Neighborhood Stabilization 2
Intergovernmental 24,400 - - - Use of Money and Property - 250,000 270,000 - Total Revenue 24,400 250,000 270,000 - Salaries and Benefits - - - - Purchased Services 5,381 35,650 13,650 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 5,381 35,650 13,650 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 239
Department: Emergency Preparedness Budget Unit: EMP Grant Intergovernmental 8,388 - - - Use of Money and Property - - - - Other Revenue - - - - Total Revenue 8,388 - - - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - - - - No Funded Positions
This fund accounts for Federal Neighborhood Stabilization Program (NSP2) Funds used to purchase and rehabilitate foreclosed/vacant homes which are resold to qualified first-time homebuyers of low- to moderate-income.

The Emergency Management Performance Grant accounts for funds used to purchase equipment for use within the city's emergency operations center.

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 241
Department: Administration Budget Unit: ARPA
Intergovernmental 4,452,864 - - - Use of Money and Property 305,317 - - - Other Revenue - - - - Total Revenue 4,758,181 - - - Salaries and Benefits - - - - Purchased Services 1,872,198 - - - Other Operating Costs - - - - Capital Assets & Debt 2,580,666 396,335 200,000 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 4,452,864 396,335 200,000 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 243
Department: Administration Budget Unit: Cannabis
Performing Art
Intergovernmental 2,366 - - - Use of Money and Property 2 - - - Other Revenue - 12,000 12,000 - Total Revenue 2,368 12,000 12,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - - - - No Funded Positions
The Coronavirus State and Local Fiscal Recovery Funds, part of the American Rescue Plan Act (ARPA), provides a substantial infusion of resources to help turn the tide on the pandemic, address its economic fallout, and are the foundation for a strong and equitable recovery.

Community Benefit Assessment Allocation for permitted Commercial Cannabis Storefrot Retailers Businesses per Ordinance No. 1779. Per City Council direction: .25% of 1% has been assigned to fund the Indio Performing Arts Center (IPAC).

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City of Indio
Governmental Funds
Special Revenue Fund Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriation Category
Fund Group: Special Revenue Fund Fund: 244
Department: Administration Budget Unit: Cannabis
Indio Public Arts
Center
Intergovernmental 2,366 12,000 12,000 - Use of Money and Property 2 - - - Other Revenue - - - - Total Revenue 2,368 12,000 12,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - - - - No Funded Positions
Fund Group: Special Revenue Fund Fund: 245
Department: Police Department Budget Unit: National Opioid Settlement
Intergovernmental - - - - Use of Money and Property 4,052 - - - Other Revenue 21,128 15,000 15,000 - Transfer In 95,921 - - Total Revenue 121,101 15,000 15,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations - - - - No Funded Positions
Community Benefit Assessment Allocation for permitted Commercial Cannabis Storefrot Retailers Businesses per Ordinance No. 1779. Per City Council direction: .25% of 1% has been assigned to fund the Indio Public Arts Center (IAC).

In 2021, nationwide settlements were reached to resolve all opioids litigation brought by states and local political subdivisions against the largest pharmaceutical distributors. Funds are restricted for abatement of the opioid epidemic and future abatement efforts.

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City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Sundance (1)
Taxes 24,217 24,495 25,230 - Transfers In 1,085 15,756 16,229 - Total Revenue 25,302 40,251 41,459 - Salaries and Benefits - - - - Purchased Services 41,020 40,251 41,459 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 41,020 40,251 41,459 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Suntree (2)
Taxes 6,773 6,711 6,912 - Use of Money and Property 435 - - - Total Revenue 7,208 6,711 6,912 - Salaries and Benefits - - - - Purchased Services 4,065 5,181 5,336 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 4,065 5,181 5,336 - No Funded Positions
Appropriations by Department
The District includes the parcels within Tracts 10943-1 through 10943-4, Tract 12572 and Tracts 12572-1 through 12572-7; generally located between Monroe Street and Arabia Street, north of Avenue 48. The District improvements include parkway landscaping and landscaped median island along the southern boundary of the District. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-walls, and plant material that consist of groupings of palm trees with ground cover along Monroe Street and Arabia Street and groupings of silk oak trees, oleanders, and ground cover in the median island.

The District includes the parcels within Tract 9173 and Tract 12936-1; generally located south of Avenue 44 and east of Clinton Street. The District improvements include landscaping uniformly spaced within the recessed areas of the perimeter block-wall along Avenue 44 and Clinton Street (frontages of the District); and landscaped areas along both sides of Laurel Gate. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-walls and plant material.

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City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Park Paseo (3) Taxes 14,762 23,234 23,931 - Use of Money and Property 1,677 - - - Total Revenue 16,438 23,234 23,931 - Salaries and Benefits - - - - Purchased Services 14,606 21,149 21,783 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 14,606 21,149 21,783 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Jackson Pk (4) Taxes 10,920 11,111 11,444 - Transfers In 52 3,756 3,869 - Use of Money and Property 1,038 - - - Total Revenue 12,010 14,867 15,313 - Salaries and Benefits - - - - Purchased Services 12,669 18,365 18,916 - Other Operating Costs - 502 517 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 12,669 18,867 19,433 - No Funded Positions
The District includes the parcels within Tracts 11469-1 and 11469-2, generally located south of Miles Avenue and west of Monroe Street. The improvements include parkway landscaping along Miles Avenue, Aladdin Street, and Monroe Street; and the median islands and parkway landscaping on Sierra Avenue and Paseo Entrada. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-walls, and plant material located in the areas described. The plant material consists of an arrangement of various types of trees uniformly spaced, inter-spaced with a variety of shrubs, and the remaining open area planted with a ground cover. Also included is a decorative sign located at the corner of Miles and Monroe Streets.

The District includes the parcels within Tracts 13349 and 13349-1 generally located south of Avenue 47 and west of Jackson Street. The improvements include parkway landscaping along Avenue 47 and Jackson Street. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-walls, and plant material, located in the areas described. The plant material consists of an arrangement of various types of trees uniformly spaced, inter-spaced with a variety of shrubs, and the remaining open area planted with a ground cover.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 326 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Pacesetter
Homes (5)
Taxes 8,883 9,212 9,488 - Use of Money and Property 577 - - - Total Revenue 9,459 9,212 9,488 - Salaries and Benefits - - - - Purchased Services 7,478 6,162 6,347 - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 7,478 6,162 6,347 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Whispering
Palms (6)
Taxes 25,069 25,490 26,255 - Use of Money and Property 2,473 1,907 - - Total Revenue 27,542 27,397 26,255 - Salaries and Benefits - - - - Purchased Services 28,535 32,035 32,996 - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 28,535 32,035 32,996 - No Funded Positions
The District includes the parcels within Tracts 20677, 13809-1, and 14554 generally located south of Avenue 47 and west of Arabia Street. The improvements include parkway landscaping along Avenue 47 and Arabia Street and parkway landscaping on Janet Street at Avenue 47. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-walls and plant material. The plant material consists of an arrangement of various types of trees uniformly spaced, inter-spaced with a variety of shrubs, and the remaining open area planted with a ground cover.

The District includes the parcels within the residential Tracts 12783-1 through 12783-7, 12783-9 (amended), 15058, 15058-1, 23018, and 27658 generally located south of Miles Avenue, north of Avenue 46, west of Madison Street and east of the Stormwater Channel. The improvements include parkway landscaping between the sidewalk and block-wall adjacent to the tract(s) along Avenue 46, Miles Avenue and Madison Street. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-walls and plant material located in the areas described. The plant material consists of an arrangement of various types of trees uniformly spaced, inter-spaced with a variety of shrubs, and the remaining open area planted with a ground cover.

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City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Palmwood (7)
Taxes 3,861 4,007 4,127 - Transfers In 357 3,224 3,321 - Total Revenue 4,218 7,231 7,448 - Salaries and Benefits - - - - Purchased Services 8,968 7,231 7,448 - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 8,968 7,231 7,448 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Lumbermens (8) Taxes 12,318 12,886 13,273 - Use of Money and Property 494 - - - Total Revenue 12,812 12,886 13,273 - Salaries and Benefits - - - - Purchased Services 14,922 10,526 10,842 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 14,922 10,526 10,842 - No Funded Positions
The District includes the parcels within the residential Tract 12737-1 generally located south of Miles Avenue, and east of Clinton Street. The improvements include parkway landscaping between the sidewalk and block-walls adjacent to the tract along Clinton Street and Miles Avenue, the median island on Palmwood Drive at Clinton Street and a decorative sign at the corner of Clinton Street and Palmwood. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-walls and plant material located in the areas described. The plant material consists of an arrangement of various types of trees uniformly spaced, inter-spaced with a variety of shrubs, and the remaining open area planted with a ground cover.

The District includes properties generally located just east of Madison Street on both the north and south sides of Indio Boulevard adjacent to the improvements, and includes parcels found on Assessor Parcel Map pages 610-020 and 610-030. The improvements consist of landscaping, and appurtenant facilities within the center island on Indio Boulevard from Madison Street east to the eastern boundary of the Lumbermen's Business Park. The landscaping improvements consist of an automatic sprinkler system and plant material. The plant material consists of an arrangement of various types of trees and shrubs uniformly spaced within the area. The improvements within this District do not include street lighting.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 328 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Pan
American (9)
Taxes 19,072 31,170 32,105 - Use of Money and Property 2,087 - - - Total Revenue 21,159 31,170 32,105 - Salaries and Benefits - - - - Purchased Services 29,284 28,022 28,863 - Other Operating Costs 549 - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 29,833 28,022 28,863 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Liberty
Village (10)
Taxes 14,979 14,828 15,273 - Use of Money and Property 2,451 - - - Transfer In - 6,686 6,887 Total Revenue 17,430 21,514 22,159 - Salaries and Benefits - - - - Purchased Services 23,198 21,514 22,159 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 23,198 21,514 22,159 - No Funded Positions
The District includes the parcels within Tracts 13965-1 and 27861, generally located east of Calhoun Street and north of 48th Avenue. The improvements include landscaping in recessed areas of the perimeter block-wall along Calhoun Street. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of palm trees and ground cover uniformly spaced.

The District includes the parcels within Tracts 14189-1, 14189-2, 14189-3, and 14189, generally located south of 46th Street and east of Shields Road. The improvements include landscaping in recessed areas of the perimeter block-wall along Shields Road. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-walls, and plant material located in the areas described. The plant material consists of palm trees and ground cover uniformly spaced.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 329 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Sante Fe (11)
Taxes 25,490 25,715 26,486 - Use of Money and Property 1,460 - - - Transfers In - 34,899 - Total Revenue 26,951 60,614 26,486 - Salaries and Benefits - - - - Purchased Services 58,172 60,148 61,952 - Other Operating Costs 4,737 466 480 - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 62,909 60,614 62,432 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Park
Madison (12)
Taxes 10,314 14,478 14,912 - Use of Money and Property 2,163 - - - Total Revenue 12,476 14,478 14,912 - Salaries and Benefits - - - - Purchased Services 29,416 14,900 15,347 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 29,416 14,900 15,347 - No Funded Positions
The District includes the parcels within Tracts 23514-1, 23514-2, and 23514, generally located north of Avenue 46 and west of Madison Street. The improvements include landscaping in recessed areas of the perimeter block-wall along Madison Street and Avenue 46. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall and plant material located in the areas described. The plant material consists of groupings of palm trees and ground cover uniformly spaced.

The District includes the parcels within Tract 23530, generally located north of 46th Avenue and east of Madison Street. The improvements include landscaping in recessed areas of the perimeter block-wall along Madison Street and Avenue 46. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of palm trees and ground cover uniformly spaced.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 330 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Indio Centre (13) Taxes 5,444 9,443 9,726 - Use of Money and Property 210 - - - Transfers In 4,633 1,077 - - Total Revenue 10,287 10,520 9,726 - Salaries and Benefits - - - - Purchased Services 14,300 11,850 12,206 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 14,300 11,850 12,206 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Wildflower (14) Taxes 6,901 12,661 13,041 - Use of Money and Property 859 - - - Total Revenue 7,759 12,661 13,041 - Salaries and Benefits - - - - Purchased Services 7,376 10,495 10,810 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 7,376 10,495 10,810 - No Funded Positions
The District includes the parcels within the Indio Center Plaza, generally located east of Oasis and southwest of Indio Blvd.

The improvements consist of landscaping and appurtenant facilities within the recessed areas along Miles Avenue between Oasis Street and Smurr Street. The landscaping improvements consist of an automatic sprinkler system and plant material located in the areas described. The plant material consists of groupings of palm trees and ground cover. The improvements within this District do not include street lighting.

The District includes the parcels within Tract 22952, generally located southwest of Indio Blvd. and west of Clinton Street. The improvements include landscaping in recessed areas of the perimeter block-wall along Clinton Street and Jonquil Avenue. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall and plant material located in the areas described. The plant material consists of groupings of palm trees and ground cover uniformly spaced.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 331 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Villa Pacific (15) Taxes 3,095 3,302 3,401 - Transfers In 1,387 2,703 2,784 - Total Revenue 4,482 6,005 6,185 - Salaries and Benefits - - - - Purchased Services 6,422 6,006 6,186 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 6,422 6,006 6,186 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Zalay Ranch (16) Taxes 5,778 5,878 6,054 - Use of Money and Property - - - - Transfers In - 2,643 - - Total Revenue 5,778 8,521 6,054 - Salaries and Benefits - - - - Purchased Services 8,777 8,521 8,777 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 8,777 8,521 8,777 - No Funded Positions
The District includes the parcels within Tract 24033-1 generally located west of Van Buren Street. The existing improvements include landscaping in recessed areas of the perimeter block-wall along Van Buren Street. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall and plant material located in the areas described. The plant material consists of groupings of palm trees, shrubs, and ground cover uniformly spaced. The landscaping improvements also include floodlights.

The District includes the parcels within Tract 24397, generally located south of Miles Avenue. The existing improvements include landscaping in recessed areas of the perimeter block-wall along the Miles Avenue frontage and the center island of Marion Thomas Gate. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of palm trees, and ground cover uniformly spaced.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 332 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Highway 111 (17) Taxes 9,039 11,589 11,937 - Use of Money and Property 2,406 - - - Total Revenue 11,445 11,589 11,937 - Salaries and Benefits - - - - Purchased Services 14,576 24,464 25,198 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 14,576 24,464 25,198 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Encanto (18)
Taxes 16,559 17,551 18,078 - Use of Money and Property 1,669 - - - Total Revenue 18,227 17,551 18,078 - Salaries and Benefits - - - - Purchased Services 16,007 12,650 13,030 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 16,007 12,650 13,030 - No Funded Positions
The District includes the parcels within Tracts 24151-1 and 24151-2, generally located north of Paseo Encanto and west of Shields Road. The improvements include landscaping in recessed areas of the perimeter block-wall along Shields Road and Paseo Encanto. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of trees, shrubs, and ground cover uniformly spaced.

The District includes the commercial parcels along Highway 111, between Monroe Street and Rubidoux Street. The District consists of a sprinkler system and landscaping uniformly spaced in the center island along Highway 111 with groupings of palm trees, oleanders, natal plums, shiny xylosma and ground cover.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 333 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Palm
Meadows (19)
Taxes 21,133 21,497 22,142 - Use of Money and Property - - - - Transfers In 4,942 3,865 3,981 - Total Revenue 26,075 25,362 26,123 - Salaries and Benefits - - - - Purchased Services 27,621 25,363 26,124 - Other Operating Costs 159 - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 27,779 25,363 26,124 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD El Cid (20)
Taxes 2,838 3,170 3,265 - Use of Money and Property 235 - - - Total Revenue 3,073 3,170 3,265 - Salaries and Benefits - - - - Purchased Services 2,359 3,473 3,577 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 2,359 3,473 3,577 - No Funded Positions
The District includes the parcels within Tracts 12737, 12737-3, 12737-4, 12737-5 and 12737-6 generally located north of 46th Avenue and west of Clinton Street. The improvements include landscaping in recessed areas of the perimeter block-wall along 46th Avenue and the retention basin area along the east side of Palm Meadows Drive. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of trees, shrubs, and ground cover uniformly spaced.

The District includes the parcels within Tract 21443-1, generally located south of Garden Avenue and north of Dr. Carreon Blvd. The improvements include landscaping in recessed areas of the perimeter block-wall along the Dr. Carreon Boulevard and Garden Avenue frontages of the District. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall and plant materials located in the areas described. The plant material consists of groupings of trees, ground cover and shrubs uniformly spaced.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 334 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Santa Rosa (21) Taxes 37,215 38,852 40,018 - Use of Money and Property 825 - - - Total Revenue 38,040 38,852 40,018 - Salaries and Benefits - - - - Purchased Services 39,156 36,435 37,528 - Other Operating Costs 662 69 71 - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 39,818 36,504 37,599 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Riverbend (22) Taxes 3,929 4,071 4,193 - Transfers In 3,672 1,364 1,405 - Total Revenue 7,601 5,435 5,598 - Salaries and Benefits - - - - Purchased Services 6,121 5,436 5,599 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 6,121 5,436 5,599 - No Funded Positions
The District includes the parcels within Tract No’s 24229, generally located north of 44th Avenue and west of Madison Avenue.

The improvements include landscaping in recessed areas of the perimeter block-wall along the Madison Street and Fred Waring Drive frontages, and also the landscape area within the retention basin of the District. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall and plant material located in the areas described. The plant material consists of groupings of trees, shrubs, and ground cover uniformly spaced.

The District includes the parcels within Tract No’s 17568-1, and 26642-1, generally located south of 48th Avenue and east of Hjorth Street. The improvements include landscaping in recessed areas of the perimeter block-wall along the Avenue 48 landscape area within the retention basin on the southeast portion of the subdivisions. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of trees, ground cover and shrubs uniformly spaced.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 335 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD California
Palms (24)
Taxes 18,528 24,967 25,716 - Use of Money and Property 4,443 - - - Total Revenue 22,971 24,967 25,716 - Salaries and Benefits - - - - Purchased Services 13,828 27,300 28,119 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 13,828 27,300 28,119 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Verandas (25)
Taxes 22,122 26,903 27,710 - Use of Money and Property 1,543 - - - Total Revenue 23,664 26,903 27,710 - Salaries and Benefits - - - - Purchased Services 23,899 21,173 21,808 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 23,899 21,173 21,808 - No Funded Positions
The District includes the parcels within Tract No. 11603, generally located west of Shields Road and south of 46th Avenue. The improvements include landscaping in recessed areas of the perimeter block-wall along the Shields Road frontage, and the landscape areas along Suncastle Road and Sandscript Way within the District. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of trees, shrubs, and ground cover uniformly spaced.

The District includes all parcels within Tract No’s 25688, 25688-1, 25688-2, 25688-3, 25688-4, 25688-5, and 25688-6 generally located north of 48th Avenue and west of Madison Street. The improvements include landscaping in recessed areas of the perimeter block-wall along the Avenue 48 and Youngs Lane frontages and the retention basin on the southwest portion of the subdivisions. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of trees, shrubs, and ground cover uniformly spaced.

Schedule 9 Special Revenue Funds LLMD
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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 336 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Rincon
Homes (26)
Taxes 52,004 57,235 58,952 - Use of Money and Property 429 - - - Total Revenue 52,433 57,236 58,952 - Salaries and Benefits - - - - Purchased Services 46,217 45,462 46,826 - Other Operating Costs 1,712 1,354 1,395 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 47,929 46,816 48,220 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Summer
Place (27)
Taxes 15,507 15,600 16,068 - Transfers In - 1,377 - - Total Revenue 15,507 16,977 16,068 - Salaries and Benefits - - - - Purchased Services 19,091 16,977 17,486 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 19,091 16,977 17,486 - No Funded Positions
The District includes the parcels within Tract No. 24445, generally located east of Jefferson Street and north of 49th Avenue.

The improvements include landscaping in recessed areas of the perimeter block-wall along the Jefferson Street and Avenue 49 frontages, the center island on Corsica Gate, and the landscaped retention basin located in the central portion of the subdivision. The landscaping consists of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of trees, shrubs, and ground cover uniformly spaced.

The District includes the parcels within Tract No’s 27167-1, 27167-2, 27167-3, 27167-4, and 27167, generally located south of Fred Waring Drive and west of Hoover Avenue. The improvements include landscaping in recessed areas of the perimeter block-wall along the Fred Waring Drive and Hoover Avenue frontages and the landscaped retention basin areas within the subdivision located on Cassia Way. The landscaping improvements consist of an automatic sprinkler system, hardscape, block- wall, and plant material located in the areas described. The plant material consists of groupings of trees, shrubs, and ground cover uniformly spaced.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 337 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD California
Palms II (28)
Taxes 15,350 15,638 16,107 - Use of Money and Property 877 - - - Total Revenue 16,227 15,638 16,107 - Salaries and Benefits - - - - Purchased Services 18,101 14,055 14,477 - Other Operating Costs - 200 206 - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 18,101 14,255 14,683 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Cheyenne
Ranch (29)
Taxes 15,408 15,230 15,687 - Use of Money and Property - - - - Transfers In - 1,709 - - Total Revenue 15,408 16,939 15,687 - Salaries and Benefits - - - - Purchased Services 17,482 16,940 17,364 - Other Operating Costs - - - - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 17,482 16,940 17,364 - No Funded Positions
The District includes the parcels within Tract No. 23531, generally located east of Hjorth Street and south of 49th Avenue. The improvements include landscaping in recessed areas of the perimeter block-wall along the Hjorth Street and Avenue 49 frontages of the District and the landscaped retention basin area within the subdivision located on Violet Street. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall, and plant material located in the areas described. The plant material consists of groupings of trees, shrubs, and ground cover uniformly spaced.

The District includes the parcels within Tract No. 24824-1, generally located south of Dr. Carreon Blvd. and west of Monroe Street. The improvements include landscaping in recessed areas of the perimeter block-wall along Cheyenne Road, Buffalo Trail and Dry Creek Lane within the District, and the landscaped retention basin area on the southwest portion of the subdivision. The landscaping improvements consist of an automatic sprinkler system, hardscape, block-wall and plant material located in the areas described. The plant material consists of groupings of trees, shrubs and ground cover uniformly spaced.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 338 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Waring
Palms (31)
Taxes 15,582 16,139 16,623 - Use of Money and Property 607 - - - Total Revenue 16,189 16,139 16,623 - Salaries and Benefits - - - - Purchased Services 11,698 13,070 13,462 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 11,698 13,070 13,462 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Montego
Dunes (32)
Taxes 35,398 47,853 49,289 - Use of Money and Property 3,010 - - - Total Revenue 38,407 47,853 49,289 - Salaries and Benefits - - - - Purchased Services 43,977 40,103 41,306 - Other Operating Costs 1,185 1,360 1,401 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 45,162 41,463 42,707 - No Funded Positions
The District includes parcels within Tract 30413; generally located south of Madison Street and southeast of Fred Waring. The District improvements include parkway landscaping.

The District includes the parcels within Tract 30573; generally located between Shields Road and Youngs Lane. The District improvements include parkway landscaping.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 339 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Shadow Hills
Village (33)
Taxes 32,333 33,604 34,444 - Use of Money and Property 3,237 - - - Transfers In - - - - Total Revenue 35,570 33,604 34,444 - Salaries and Benefits - - - - Purchased Services 30,540 25,010 25,635 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 30,540 25,010 25,635 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Madison
Ranch (34)
Taxes 58,128 75,380 77,641 - Use of Money and Property 3,237 - - - Transfer In - 10,375 - Total Revenue 61,365 85,755 77,641 - Salaries and Benefits - - - - Purchased Services 94,188 84,586 87,124 - Other Operating Costs 829 1,169 1,204 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 95,017 85,755 88,328 - No Funded Positions
The District includes the parcels within Tract 30461, generally located west of Golf Center Parkway and south of Avenue 43.

The District improvements include parkway landscaping.

The District includes the parcels within Tracts 30587 and 30587-1; generally located north of Avenue 48 and west of Madison Street. The District improvements include parkway landscaping.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 340 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Cora Bella (35) Taxes 14,665 15,481 15,945 - Transfers In 4,087 1,531 1,577 - Use of Money and Property - - - - Total Revenue 18,752 17,012 17,522 - Salaries and Benefits - - - - Purchased Services 16,462 17,012 17,522 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 16,462 17,012 17,522 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Bella Vida (36) Taxes 36,949 37,300 38,419 - Use of Money and Property 1,866 - - - Total Revenue 38,815 37,300 38,419 - Salaries and Benefits - - - - Purchased Services 46,872 47,184 48,600 - Other Operating Costs - 200 206 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 46,872 47,384 48,806 - No Funded Positions
The District includes the parcels within Tract 29455; generally located north of Avenue 47 and east of Monroe Street. The District improvements include parkway landscaping.

The District includes the parcels within the residential Tract 30544; generally located south of Avenue 48 and west of Madison Street. The District improvements include parkway landscaping.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 341 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Las Brisas
North (37)
Taxes 85,571 88,547 91,203 - Use of Money and Property 2,694 - - - Total Revenue 88,265 88,547 91,203 - Salaries and Benefits - - - - Purchased Services 101,416 96,176 99,061 - Other Operating Costs 5,814 4,871 5,017 - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 107,230 101,047 104,078 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Villa
Montego (38)
Taxes 170,724 215,897 222,374 - Use of Money and Property 6,085 - - - Total Revenue 176,810 215,897 222,374 - Salaries and Benefits - - - - Purchased Services 235,769 158,525 163,281 - Other Operating Costs 12,965 8,948 9,216 - Capital Assets - - - - Transfers Out - - - - Total Expenditures/Appropriations 248,735 167,473 172,497 - No Funded Positions
Landscape and Lighting District Villa Montego services 143 active parcels within the City of Indio. Landscaping and Lighting funds account for the revenue and expenditures restricted for the lighting and landscape maintenance program. Property owners are assessed their share of the cost for maintaining parkways and medians.

The District includes all parcels within the residential tracts 30526-1, 30526-2, and 30526-3. At build-out, these tracts will contain 189 fully subdivided single-family residential parcels; generally located north of Avenue 48, east of Madison Street, west of Monroe Street and south of Highway 111. The Annexation includes all parcels within the residential tract 31539. At build-out, tract 31539 will contain 35 fully subdivided single-family residential parcels; generally located north of tracts 30526- 1, 30526-2 and 30526-3. The landscape improvements may include landscaped parkways, perimeters, entryways, local medians, slopes, parks, retention basins, internal amenities and appurtenant facilities.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 342 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Monticello (39) Taxes 54,248 89,632 92,321 - Use of Money and Property 254 - - - Total Revenue 54,502 89,632 92,321 - Salaries and Benefits - - - - Purchased Services 57,309 49,444 50,927 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 57,309 49,444 50,927 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Shadow Hills
Hills (40)
Taxes 64,596 97,015 99,925 - Use of Money and Property 4,760 - - - Transfer In - 18,062 - Total Revenue 69,356 115,077 99,925 - Salaries and Benefits - - - - Purchased Services 90,835 114,790 118,234 - Other Operating Costs 264 288 297 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 91,099 115,078 118,530 - No Funded Positions
The District includes parcels within tracts 31016-1, 31026-2 and 31026-3; generally located southwest of the All American Canal, east of Jackson Street, north of Avenue 42, and west of Van Buren Street. The District improvements include parkway and inter-parcel landscaping.

The District includes parcels within Tract 30635 and Tract 31358; located east of Burr Drive, west of the All American Canal and north of Fred Waring Drive. The District improvements include parkway and interior landscaping.

Schedule 9 Special Revenue Funds LLMD
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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 343 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Sunburst (41)
Taxes 24,797 35,821 36,896 - Use of Money and Property 4,634 - - - Transfers In - 3,051 - Total Revenue 29,431 38,872 36,896 - Salaries and Benefits - - - - Purchased Services 36,296 41,591 42,839 - Other Operating Costs 166 181 186 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 36,462 41,772 43,025 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Quails
Gate Estates (42)
Taxes 1,033 5,128 5,282 - Use of Money and Property 958 - - - Total Revenue 1,991 5,128 5,282 - Salaries and Benefits - - - - Purchased Services 553 109 112 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 553 109 112 - No Funded Positions
The District includes the parcels within Tract 29371; generally located south of Avenue 49, east of Hjorth Street, and north of Avenue 50. The District improvements include parkway and interparcel landscaping.

The District includes the parcels within tracts 30412 and 30412-1; generally located west of Madison Street, east of Burr Street, south of 43rd Avenue and north of Fred Waring Drive. The District improvements include parkway and retention basin landscaping.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 344 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Whittier
Ranch (43)
Taxes 100,688 105,512 108,677 - Use of Money and Property 9,846 - - - Total Revenue 110,533 105,512 108,677 - Salaries and Benefits - - - - Purchased Services 79,031 84,960 87,509 - Other Operating Costs 1,745 2,639 2,718 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 80,776 87,599 90,227 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Palazzo (44)
Taxes 37,723 68,003 70,043 - Use of Money and Property 4,656 - - - Total Revenue 42,379 68,003 70,043 - Salaries and Benefits - - - - Purchased Services 51,809 48,910 50,377 - Other Operating Costs 954 3,000 3,090 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 52,763 51,910 53,467 - No Funded Positions
The District includes the parcels within tract 31473; generally located south of Avenue “A”, east of Oasis Street, north of 48th Avenue, and west of Jackson Street. The District improvements include parkway and interparcel landscaping.

The District includes parcels within tract 31247; generally located near the intersection of Monroe Street and Avenue 41. The District improvements include parkway and median island landscaping.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 345 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Shadow Hills
Business Park (45)
Taxes 34,190 63,500 65,405 - Use of Money and Property 2,139 - - - Total Revenue 36,328 63,500 65,405 - Salaries and Benefits - - - - Purchased Services 33,118 33,157 34,152 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 33,118 33,157 34,152 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Bella
Tierra
(46)
Taxes 17,567 74,776 77,019 - Use of Money and Property 7,740 - - - Total Revenue 25,306 74,776 77,019 - Salaries and Benefits - - - - Purchased Services 37,933 40,116 41,319 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 37,933 40,116 41,319 - No Funded Positions
The District includes 46 proposed commercial and industrial lots within tracts 26585-1, 26585-2 and 29383, which are generally located south of Avenue 42, west of Jackson Street, north of the Interstate 10 Freeway, and east of Sectrum Boulevard. The work to be performed within the District includes the maintenance, servicing, operation and administration of the landscaping improvements associated with the District.

The District includes 56 proposed single-family residential lots within tract 30605, and is generally located west of Van Buren Street, north of 44th Avenue and east of Interstate 10 Freeway. The work to be performed within the District includes the maintenance, servicing, operation and administration of the landscaping improvements associated with the District.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 346 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Rancho
Verde (47)
Taxes 27,718 41,557 42,804 - Use of Money and Property 3,063 - - - Total Revenue 30,781 41,557 42,804 - Salaries and Benefits - - - - Purchased Services 27,400 31,052 31,984 - Other Operating Costs - 200 206 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 27,400 31,252 32,190 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Hacienda (48)
Taxes 61,102 143,990 148,310 - Use of Money and Property 6,558 - - - Total Revenue 67,660 143,990 148,310 - Salaries and Benefits - - - - Purchased Services 86,216 95,523 98,389 - Other Operating Costs - 1,790 1,844 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 86,216 97,313 100,232 - No Funded Positions
The District includes 36 proposed single-family residential lots within tract 30935; generally located west of Calhoun Street, north of 48th Avenue and south of Dr. Carreon Blvd. The work to be performed within the District includes the maintenance, servicing, operation and administration of the landscaping improvements associated with the District.

The District is comprised of Tract 31686, Tract 31974 and Tract 31975, which contains 385 single family residential lots that surround Patton Park on its east, south and northwest sides. Generally northeast of Interstate 10 Freeway, west of Golf Center Parkway Van Buren Street and south of Avenue 42 and north of Avenue 44.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 347 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Home
Depot (49)
Taxes 2,106 129,950 133,849 - Use of Money and Property 21,168 - - - Total Revenue 23,275 129,950 133,849 - Salaries and Benefits - - - - Purchased Services 378 8,460 8,714 - Other Operating Costs - 1,000 1,030 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 378 9,460 9,744 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Desert
Trace
(50)
Taxes 83,174 85,181 87,736 - Use of Money and Property 80 - - - Transfers In - 1,958 2,017 - Total Revenue 83,254 87,139 89,753 - Salaries and Benefits - - - - Purchased Services 89,896 87,140 89,754 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 89,896 87,140 89,754 - No Funded Positions
The District includes the landscaping and irrigation around the perimeter of various parcels of land designated for commercial development or non residential use near the intersection of Avenue 42 and Jackson Street.

The District consists of 248 parcels located within Tracts 30643-1 and 30643-2 located north of Interstate Highway 10 and Avenue 42, adjacent to and south of Avenue 41. The improvements consists of general landscaping within public areas and select easements.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 348 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Desert
Meadows (51)
Taxes 12,590 23,808 24,522 - Use of Money and Property 1,503 - - - Total Revenue 14,093 23,808 24,522 - Salaries and Benefits - - - - Purchased Services 10,299 10,388 10,700 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 10,299 10,388 10,700 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Los Colinas (52) Taxes 11,640 15,721 16,193 - Use of Money and Property 3,215 - - - Total Revenue 14,855 15,721 16,193 - Salaries and Benefits - - - - Purchased Services 13,511 5,845 6,020 - Other Operating Costs - 1,000 1,030 - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 13,511 6,845 7,050 - No Funded Positions
The territory within this District consists of Assessor's Parcel Number 608-340-032 within the City of Indio and referred to by the City as the Desert Meadows development. This residential development consists of 80 apartments units, a community center, and associated public areas. The District and the territory therein are generally located south of Fred Waring Drive, West of Clinton Street , adjacent to and east of Tract No. 32425, and adjacent to and north of Tract No. 31019.

This District consists of 124 parcels located within Tract 31019. The District is located south of Fred Waring Drive and West of Clinton Street and was transferred from the County of Riverside as part of the Bodel Heights annexation.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 349 of 478 FY 2025-26
City of Indio
Special Revenue Funds
Landscape Maintenance District Detail
Recommended Budget
FY 2023-24
Actuals
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Pacific Indio
Retail Center (53)
Taxes 20,042 20,712 21,333 - Use of Money and Property 625 - - - Transfers In - 12,295 12,664 Total Revenue 20,667 33,007 33,997 - Salaries and Benefits - - - - Purchased Services 33,515 33,008 33,998 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 33,515 33,008 33,998 - No Funded Positions
Fund Group: Special Revenue Fund Fund: 240
Department Public Works Budget Unit: LLD Riverside Co.

Law Building (54)
Taxes - 4,799 4,943 - Use of Money and Property 546 - - - Transfers In - - - - Total Revenue 546 4,799 4,943 - Salaries and Benefits - - - - Purchased Services 4,451 3,805 3,919 - Other Operating Costs - - - - Capital Assets - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations 4,451 3,805 3,919 - No Funded Positions
This property know as the County Law building is located on the Southwest corner of Highway 111 and Jackson Street. The area encompasses landscaping on the outer edge of the property.

The territory within this district consists of parcels located East of Monroe Street and South of Avenue 42 near the Pacific Indio Retail Center. The acreage of the district is approximatley 87 acres and consists of general landscaping within public areas.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 350 of 478 FY 2025-26
City of Indio
Governmental Funds
Capital Project Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget
Fund Group: Capital Project Fund Fund: 300
Department: Public Works Budget Unit: Capital Projects
Improvements
Intergovernmental 6,297,663 53,098,225 32,179,489 - Transfers In 27,267,607 18,801,632 26,568,119 - Other Revenue 41,400 - 13,008,215 - Total Revenue 33,606,670 71,899,857 71,755,823 - Salaries and Benefits - - - - Purchased Services 650,000 - - - Other Operating Costs - - - - Capital Assets & Debt 53,946,763 77,237,691 123,632,322 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: 54,596,763 77,237,691 123,632,322 - No Funded Positions
Fund Group: Capital Project Fund Fund: 302
Department: Public Works Budget Unit: Measure X
Project Fund
Intergovernmental - - - - Use of Money and Property - - - - Transfers In 10,300,000 10,362,300 18,362,007 - Other Revenue - - - - Total Revenue 10,300,000 10,362,300 18,362,007 - Salaries and Benefits - - - - Purchased Services - - 5,000,000 - Other Operating Costs - - - - Capital Assets & Debt 10,300,000 10,400,000 1,149,058 - Internal Service Fees - - - - Transfers Out - - 7,880,836 - Total Expenditures/Appropriations: 10,300,000 10,400,000 14,029,894 - No Funded Positions
Appropriations by Department
The Capital Improvement Program Fund accounts for funds received from various sources for capital improvements throughout the city. Examples include funds from other jurisdictions for joint projects and one-time money received for a specific project.

The Measure X Project Fund accounts for the funds approved for certain capital projects. Funds received by the General Fund and transfer to the Measure X Project Fund. Primary allocation are for PMS road rehabilitation and a set aside funds for future capital construction.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 351 of 478 FY 2025-26
City of Indio
Governmental Funds
Capital Project Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Capital Project Fund Fund: 310
Department: Indio Water Authority Budget Unit: Capital Impact Fees for Water
Use of Money and Property 10,000 10,000 10,000 - Fees and Charges 840,000 840,000 840,000 - Total Revenue 850,000 850,000 850,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt 93,203 2,900,000 3,800,000 - Internal Service Fees - - - - Transfers Out - 30,000 30,000 - Total Expenditures/Appropriations: 93,203 2,930,000 3,830,000 - No Funded Positions
Fund Group: Capital Project Fund Fund: 311
Department: Public Works Budget Unit: Impact Fees
for Storm Drains
Intergovernmental 2,653 - - - Use of Money and Property 99,445 - - - Fees and Charges 446,528 750,000 750,000 - Total Revenue 548,626 750,000 750,000 - Salaries and Benefits - - - - Purchased Services 58,994 - - - Other Operating Costs - - - - Capital Assets & Debt - 162,504 242,957 - Internal Service Fees - - - - Transfers Out 9,727 2,096,824 3,134,934 - Total Expenditures/Appropriations: 68,721 2,259,328 3,377,891 - No Funded Positions
The Water Development Impact Fee Fund accounts for fees collected from developers to construct water facilities and water mains. These funds are appropriated and managed by the Indio Water Authority.

The Storm Drain Development Impact Fee Fund accounts for fees collected from developers to construct storm drain facilities.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 352 of 478 FY 2025-26
City of Indio
Governmental Funds
Capital Project Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Capital Project Fund Fund: 312
Department: Public Works Budget Unit: Impact Fees for
Road & Bridges
Intergovernmental 285,408 - - - Use of Money and Property 103,312 - - - Fees and Charges 1,002,337 650,000 650,000 - Total Revenue 1,391,057 650,000 650,000 - Salaries and Benefits - - - - Purchased Services 379,253 147,244 293,962 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - 1,899,919 3,793,060 - Total Expenditures/Appropriations: 379,253 2,047,163 4,087,022 - No Funded Positions
Fund Group: Capital Project Fund Fund: 313
Department: Public Works Budget Unit: Impact Fees for
Traffic Si
gnals
Intergovernmental 1,500 - - - Use of Money and Property 23,699 - - - Fees and Charges 159,782 130,000 130,000 - Total Revenue 184,981 130,000 130,000 - Salaries and Benefits - - - - Purchased Services 50,052 12,409 32,344 - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - 161,000 417,345 - Total Expenditures/Appropriations: 50,052 173,409 449,689 - No Funded Positions
The Road and Bridges Development Impact Fee Fund accounts for fees collected from developers to construct roads, bridges, and thoroughfare facilities.

The Traffic Signal Development Impact Fee Fund accounts for fees collected from developers to put in new traffic signals.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 353 of 478 FY 2025-26
City of Indio
Governmental Funds
Capital Project Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Capital Project Fund Fund: 314
Department: Public Works Budget Unit: Impact Fees for
Parks
Use of Money and Property 127,015 - - - Fees and Charges 910,882 1,100,000 1,100,000 - Total Revenue 1,037,897 1,100,000 1,100,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out 1,236,773 1,236,773 1,226,662 - Total Expenditures/Appropriations: 1,236,773 1,236,773 1,226,662 - No Funded Positions
Fund Group: Capital Project Fund Fund: 315
Department: Public Works Budget Unit: Impact Fees
for Buildin
gs
Use of Money and Property 63,135 - - - Fees and Charges 637,706 600,000 600,000 - Total Revenue 700,841 600,000 600,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out 1,120,218 1,120,218 1,120,218 - Total Expenditures/Appropriations: 1,120,218 1,120,218 1,120,218 - No Funded Positions
The Parks Development Impact Fee Fund accounts for fees collected from developers to create and enhance parks.

The Public Buildings Development Impact Fee Fund accounts for fees collected from developers to construct and improve public buildings.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 354 of 478 FY 2025-26
City of Indio
Governmental Funds
Capital Project Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Capital Project Fund Fund: 316
Department: Public Works Budget Unit: Impact Fees
for Police
Fees and Charges 365,864 250,000 250,000 - Total Revenue 366,162 250,000 250,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: - - - - No Funded Positions
Fund Group: Capital Project Fund Fund: 317
Department: Public Works Budget Unit: Impact Fees
for Fire
Use of Money and Property 41,791 - - - Fees and Char
ges 128,511 70,000 70,000 - Total Revenue 170,301 70,000 70,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: - - - - No Funded Positions
The Police Development Impact Fee Fund accounts for fees collected from developers to construct police facilities.

The Fire Development Impact Fee Fund accounts for fees collected from developers to construct fire facilities.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 355 of 478 FY 2025-26
City of Indio
Governmental Funds
Capital Project Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Capital Project Fund Fund: 318
Department: Public Works Budget Unit: Quimby Fees
for Parks
Use of Money and Property 5,193 - - - Fees and Charges - - - - Other Revenue - - - - Total Revenue 5,193 - - - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: - - - - No Funded Positions
Fund Group: Capital Project Fund Fund: 321
Department: Indio Water Authority Budget Unit: Supplemental Water Supply Fees
Use of Money and Property 341,903 100,000 100,000 - Fees and Charges 705,760 800,000 700,000 - Other Revenue - - - - Total Revenue 1,047,663 900,000 800,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt 5,837 500,000 200,000 - Internal Service Fees - - - - Transfers Out 15,000 - - - Total Expenditures/Appropriations: 20,837 500,000 200,000 - No Funded Positions
The Quimby Fund accounts for fees collected from developers under the provisions of the Subdivision Map Act. This Act allows the City to require the dedication of land or the payment of an in-lieu fee to be used for the purchase or development of park property.

The Supplemental Water Fee fund accounts for the collection and use of fees collected from development projects to fund the cost of acquiring additional water supplies to support new development.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 356 of 478 FY 2025-26
City of Indio
Governmental Funds
Capital Project Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Capital Project Fund Fund: 322
Department: Public Works Budget Unit: Lease Revenue
Bonds 2007B
Intergovernmental 99,059 - - - Use of Money and Property 112,960 35,000 35,000 - Transfers In - - - - Other Revenue - - - - Total Revenue 212,019 35,000 35,000 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt 88,328 - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: 88,328 - - - No Funded Positions
Fund Group: Capital Project Fund Fund: 329
Department: Economic Development Budget Unit: RDA Residual Bond Funds
Use of Money and Property - - - - Total Revenue - - - - Salaries and Benefits - - - - Purchased Services - - - - Other Operatin
g Costs - - - - Capital Assets & Debt - - - - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: - - - - No Funded Positions
The Lease Revenue Bond Series 2007B Fund records construction and acquisition cost funded with tax exempt bond proceeds.

Series 2007B was refunded with the issuance of Lease Revenue Bond Series 2012.

This fund is used to record transactions of resources from sales of Successor Agency (RDA) properties and the reinvestment of those funds.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 357 of 478 FY 2025-26
City of Indio
Governmental Funds
Capital Project Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Capital Project Fund Fund: 331
Department: Public Works Budget Unit: Lease Revenue
Bonds 2022
Intergovernmental 2,300,000 - - - Use of Money and Property - - - - Transfers In - Fiscal Agent 15,500,000 - - - Other Revenue - - - - Total Revenue 17,800,000 - - - Salaries and Benefits - - - - Purchased Services 2,335,267 - - - Other Operating Costs 1,086 - - - Capital Assets & Debt 27,008,388 20,000,000 3,455,259 - Internal Service Fees - - - - Transfers Out 3,027,238 - - - Total Expenditures/Appropriations: 32,371,979 20,000,000 3,455,259 - No Funded Positions
The Series 2022A Bonds were issued to provide funds to refund the outstanding Indio Public Financing Authority Lease Revenue Refunding Bonds, Series 2012 (Public Capital Improvements); finance the costs of the acquisition, construction and installation of certain capital improvements of the City.

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 358 of 478 FY 2025-26
City of Indio
Governmental Funds
Debt Service Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget
Fund Group: Debt Service Fund Fund: 400
Department: Finance Budget Unit: 2017 JOB
Use of Money and Property - - - - Transfers In 1,173,919 1,172,322 1,169,206 - Total Revenue 1,173,919 1,172,322 1,169,206 - Salaries and Benefits - - - - Purchased Services - - - - Other Operating Costs - - - - Capital Assets & Debt 1,087,195 1,172,322 1,169,206 - Internal Service Fees - - - - Transfers Out - - - - Total Expenditures/Appropriations: 1,087,195 1,172,322 1,169,206 - No Funded Positions
Appropriations by Department
The City issued Jud gement Obligation Bonds in 2017 in order to provide fundin g for the payment of a le gal obligation pertaining to the Jefferson Interchange project. The debt service payment on the bonds is payable over a 20 year term.

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City of Indio
Proprietary Funds
Net Position
Recommended Budget
Budgeted Changes
in Net
Position
Increase/(Decrease)
Unrestricted Restricted Unrestricted Restricted
510 Water Reimbursements - - (0) (0) - 520 Golf O perations 855,014 698,221 12,666 867,680 698,221 530 Solid Waste O perations 1,791,521 - - 1,791,521 - Total Enterprise Funds 2,646,535 698,221 12,666 2,659,201 698,221 601 Risk Mana gement 4,639,389 - (12,680) 4,626,709 - 602 Information Technolo gy 2,702,714 - (997,085) 1,705,629 - 603 Vehicle Re placement 2,798,693 2,991,022 - 2,798,693 2,991,022 604 Buildin gs & Grounds 2,749,483 606,530 (1,216,663) 1,532,821 606,530 605 Fleet Maintenance 192,492 - 372,370 564,861 - Total Internal Service Funds 13,082,771 3,597,552 (1,854,058) 11,228,713 3,597,552 Total All Proprietary Funds 15,729,306 4,295,773 (1,841,392) 13,887,914 4,295,773 Fund Name Estimated Total Net Position,
as of June 30, 2025
Estimated Net Position for the
FY 25-26 Budget Year
Schedule 11 Proprietary Funds Net Position
140

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 360 of 478 FY 2025-26
City of Indio
Proprietary Fund Summary
Recommended Budget
Planned
Decrease in
Net Position
Revenue Total Financing
Sources
Planned
Increase in Net
Position
Appropriations Total Financing
Uses
510 Water Reimbursements 0 7,939,777 7,939,777 - 7,939,777 7,939,777 520 Golf Operations - 2,253,353 2,253,353 12,666 2,240,687 2,253,353 Total Enterprise Funds 0 10,193,130 10,193,130 12,666 10,180,464 10,193,130 601 Risk Management 12,680 7,831,865 7,844,546 - 7,844,546 7,844,546 602 Information Technology 997,085 5,115,443 6,112,528 - 6,112,528 6,112,528 603 Vehicle Replacement - 750,000 750,000 - 750,000 750,000 604 Buildings & Grounds 1,216,663 4,917,412 6,134,074 - 6,134,074 6,134,074 605 Fleet Maintenance - 3,730,000 3,730,000 372,370 3,357,630 3,730,000 Total Internal Service Funds 2,226,428 22,344,720 24,571,148 372,370 24,198,778 24,571,148 Total All Proprietary Funds 2,226,428 32,537,850 34,764,278 385,036 34,379,242 34,764,278 Fund Name
Financing Sources Financing Uses
Schedule 10 Proprietary Funds Financing Summary
141

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 361 of 478 FY 2025-26
City of Indio
Proprietary Funds
Enterprise Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget
Fund Group: Enterprise Fund Fund: 510
Budget Unit: Water Reimbursements Department: Water
Fees and Charges 10,326,250 9,959,752 7,939,777 - Total Revenue 10,326,250 9,959,752 7,939,777 - Salaries and Benefits 6,818,587 7,343,532 5,200,463 - Purchased Services 105,527 30,000 30,000 - Internal Service Fees 3,402,136 2,586,220 2,709,314 - Total Expenditures/Appropriations: 10,326,250 9,959,752 7,939,777 - Positions: Positions Funded Cost A pplied Ave. Position Cost Elected Board Members 5.00 12,918 2,584
Executive Director 0.35 161,060 460,171
Assistant City Manager 0.05 19,641 392,821 Director of HR & Risk Management 0.20 67,579 337,894 Director of City Clerk Services 0.25 63,554 254,214 Human Resources Analyst 0.40 68,246 170,614 Human Resources Assistant 0.20 25,199 125,993 Receptionist/Greeter 0.20 11,709 58,546
City Clerk Specialist 0.20 20,129 100,643
IWA General Manager 1.00 409,875 409,875
IWA Administrative Services Manager 1.00 230,158 230,158 Water Administrative Coordinator 1.00 172,684 172,684 Water Conservation Specialist II 1.00 189,169 189,169 Water Operations Manager 0.50 137,774 275,549 Asset Management Supervisor 0.50 101,695 203,390 Water Production/Treatment Supervisor 1.00 149,798 149,798 Senior Water Treatment Plant Operator 1.00 154,003 154,003 Water Treatment Plant Operator II 7.00 950,380 135,769 Asset Management Specialist I 0.50 51,541 103,081 Water Operations Manager 0.50 137,774 275,549 Asset Management Supervisor 0.50 101,695 203,390 Water Operations Supervisor 2.00 338,308 169,154 Water Uitlity Specialist 2.00 249,582 124,791 Senior Water Utility Worker II 4.00 640,687 160,172 Water Utility Work II 9.00 1,009,019 112,113
Asset Management Specialist III 1.00 129,360 129,360 Asset Management Specialist I 0.50 51,541 103,081 Customer Service Technician 1.00 87,647 87,647 Director of Finance 0.35 113,871 325,347
Finance Manager 0.40 88,873 222,182
Senior Accountant 0.20 34,081 170,403
Accountant 0.70 106,046 151,494
Senior Finance Technician 0.70 52,140 74,486 Finance Technician II 0.25 47,313 189,252
Financial Analyst 0.40 53,227 133,068
Customer Service Supervisor 1.00 155,823 155,823 Customer Service Technician II 3.00 316,660 105,553 IWA Asst. GM/Eng & Water Resources 1.00 265,023 265,023 Project Construction Manager 1.00 223,591 223,591 Senior Water Operations Inspector 1.00 188,842 188,842 Associate Water Engineer 1.00 181,713 181,713 Junior Engineer 1.00 103,473 103,473
Engineering Water Tech III 1.00 141,210 141,210 Engineering Water Tech II 1.00 131,466 131,466

55.85 6,710,758 120,157
Appropriations by Department
The water enterprise fund accounts for various costs, mostly salaries and benefits, billed to the Indio Water Authority.

Schedule 12 Enterprise Fund Detail
142

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 362 of 478 FY 2025-26
City of Indio
Proprietary Funds
Enterprise Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget Appropriations by Department
Fund Group: Enterprise Fund Fund: 520
Department: Community Services Budget Unit: Golf Course Use of Money and Property 443,870 800,705 800,705 - Fees and Charges 1,434,441 1,174,425 1,174,425 - Transfers In - - - - Other Revenue 270,429 278,223 278,223 - Total Revenue 2,148,740 2,253,353 2,253,353 - Salaries and Benefits 28,372 23,423 24,180 - Purchased Services 1,514,569 1,857,456 1,857,456 - Other Operating Costs 329,068 247,775 247,775 - Capital Assets & Debt 6,006 - - - Internal Service Fees 95,919 112,473 111,276 - Transfers Out - - - - Total Expenditures/Appropriations: 1,973,934 2,241,127 2,240,687 - Positions: Positions Funded Cost A pplied Ave. Position Cost Community Services Manager 0.10 23,478 234,782

0.10 23,478 234,782
The Golf Fund accounts for the operation of an eighteen-hole, par 3, golf course that is open to the public. The course opened in 1967 and has lights to accommodate night play. A full service pro shop, postal unit, and snack bar are available on site.

Schedule 12 Enterprise Fund Detail
143

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City Resolutions Nos. 10492, 10493, 10494 and Indio Housing Authority Re... Page 363 of 478 FY 2025-26
City of Indio
Proprietary Funds
Internal Service Fund Detail
Recommended Budget
FY 2023-24
Actual
FY 2024-25
Budget
FY 2025-26
Recommended
Budget
FY 2025-26
Adopted Budget
Fund Group: Internal Service Fund Fund: 601
Department: Human Resources Budget Unit: Risk Management Fees and Charges 6,635,430 6,894,707 7,831,865
Other Revenue 334,997 - - Transfers In - - - Total Revenue 6,970,428 6,894,707 7,831,865 - Salaries and Benefits 1,489,845 1,604,515 2,054,131 Purchased Services 4,703,782 4,954,981 5,447,849 Other Operating Costs 4,254 330,000 330,000 Capital Assets & Debt - - - Internal Service Fees 11,377 12,764 12,566 Transfers Out - - - - Total Expenditures/Appropriations: 6,209,258 6,902,260 7,844,546 - Positions: Positions Funded Cost A pplied Ave. Position Cost Director of HR & Risk Management 0.05 16,895 337,894 Human Resources Analyst 1.00 179,439 179,439

1.05 196,333 186,984
Appropriations by Department
The Risk Management Fund accounts for activities designed to maintain a safe and secure environment for employees and the community and to ensure that city assets are protected from loss, theft, and misuse. The Risk Management Fund is used to capture liability and worker's compensation costs. Expenses in this fund include all risk management activities, liability insurance and retiree medical insurance. Revenue is received by charging user departments on a cost-reimbursement basis.

Schedule 12 Internal Service Fund Detail
145

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Indio City CouncilJune 4, 2025

Indio City Council
June 4, 2025