Agenda packet — Rancho Mirage City Council, June 5, 2025 (part 5 of 5)

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-051-011
689-051-012
689-051-013
689-051-014
689-051-015
689-051-016
689-051-017
689-051-018
689-051-019
689-051-024
689-052-001
689-052-002
689-052-003
689-052-004
689-052-006
689-052-007
689-052-008
689-052-009
689-052-010
689-052-011
689-052-012
689-052-013
689-061-006
689-061-007
689-061-008
689-061-009
689-061-010
689-061-011
689-061-012
689-061-013
689-061-015
689-061-016
689-061-017
689-061-018
689-061-019
689-061-020
689-061-021
689-061-024
689-061-025
689-061-026
689-061-028
689-062-003
689-062-004
689-062-005
689-062-012
689-062-015
689-062-017
689-070-004
689-070-004
689-070-005
689-070-005
689-070-006
689-070-006
689-070-007
689-070-007
689-070-008
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
C
C
Median
C
Median
C
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
COM 2.55
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
445

26.42 26.42

26.42 67.36

26.42 26.42

13.20 13.20

26.42 26.42

71.96 71.96

26.42 71.96

26.42 26.42

26.42 67.36

26.42 26.42

13.20 13.20

26.42 26.42

26.42 26.42
262.59
262.59

26.42 262.59

26.42 26.42

Page 248 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-070-008
689-070-009
689-070-009
689-070-010
689-070-010
689-070-011
689-070-011
689-070-012
689-070-012
689-070-013
689-070-013
689-070-014
689-070-014
689-070-015
689-070-015
689-070-016
689-070-016
689-070-017
689-070-017
689-070-018
689-070-018
689-070-019
689-070-019
689-070-020
689-070-020
689-070-021
689-070-021
689-070-022
689-070-022
689-070-023
689-070-023
689-070-024
689-070-024
689-070-025
689-070-025
689-070-026
689-070-026
689-070-027
689-070-027
689-070-028
689-070-028
689-070-029
689-070-029
689-070-030
689-070-030
689-070-031
689-070-031
689-070-032
689-070-032
689-070-037
689-070-037
689-070-038
689-070-038
689-080-001
689-080-001
689-080-002
Willdan Financial Services
C
C
Median
Median
C
C
Median
Median
C
C
Median
C
Median
C
Median
C
Median
C
Median
Median
C
C
Median
Median
C
C
Median
C
Median
C
Median
C
Median
Median
C
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
Median
C
C
Median
C
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
446

1.00 1.00

71.96 71.96

26.42 26.42

71.96 71.96

26.42 26.42

71.96 71.96

26.42 71.96

26.42 26.42

71.96 71.96

26.42 26.42

71.96 71.96

26.42 71.96

26.42 26.42

71.96 71.96

26.42 71.96

26.42 26.42

71.96 71.96

26.42 71.96
262.59
262.59

26.42 26.42
262.59
262.59

26.42 262.59

26.42 26.42
262.59
262.59

26.42 262.59

26.42 26.42
262.59
262.59

26.42 262.59

26.42 26.42
262.59
262.59

26.42 262.59

Page 249 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-080-002
689-080-003
689-080-003
689-080-004
689-080-004
689-080-005
689-080-005
689-080-006
689-080-006
689-080-007
689-080-007
689-080-008
689-080-008
689-080-009
689-080-009
689-080-010
689-080-010
689-080-011
689-080-011
689-080-012
689-080-012
689-080-013
689-080-013
689-080-014
689-080-014
689-080-015
689-080-015
689-080-016
689-080-016
689-080-017
689-080-017
689-080-018
689-080-018
689-080-020
689-080-020
689-080-021
689-080-021
689-080-022
689-080-022
689-080-023
689-080-023
689-080-024
689-080-024
689-080-025
689-080-025
689-080-026
689-080-026
689-080-027
689-080-027
689-080-028
689-080-028
689-080-029
689-080-029
689-080-030
689-080-030
689-080-031
Willdan Financial Services
Median
C
Median
Median
C
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
Median
C
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
C
Median
Median
C
C
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
SFR
447

1.00 1.00

26.42 71.96

26.42 26.42

71.96 71.96

26.42 71.96

26.42 26.42

71.96 71.96

26.42 71.96

26.42 26.42

71.96 71.96

26.42 262.59

26.42 26.42
262.59
262.59

26.42 262.59

26.42 26.42
262.59
262.59

26.42 262.59

26.42 26.42
262.59
262.59

Page 250 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-080-031
689-080-032
689-080-032
689-080-033
689-080-033
689-080-034
689-080-034
689-080-035
689-080-035
689-080-036
689-080-036
689-080-039
689-080-039
689-080-048
689-080-048
689-080-049
689-080-049
689-080-050
689-080-050
689-090-002
689-090-003
689-090-006
689-090-007
689-090-008
689-090-009
689-100-001
689-100-002
689-100-003
689-100-004
689-100-005
689-100-006
689-100-007
689-100-008
689-100-009
689-100-010
689-100-011
689-100-012
689-100-013
689-100-014
689-100-015
689-100-016
689-100-017
689-100-018
689-100-019
689-100-020
689-100-021
689-100-022
689-100-023
689-100-024
689-100-025
689-100-026
689-100-027
689-100-028
689-100-029
689-100-030
689-100-031
Willdan Financial Services
Median
C
Median
C
Median
C
Median
Median
C
C
Median
C
Median
C
Median
C
Median
Median
C
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
MHP 114.00
UDV 1.60
SFV 0.50
SFV 0.50
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
448

26.42 71.96

26.42 26.42

71.96 71.96

26.42 71.96

26.42 35.98

13.20 71.96

26.42 26.42

71.96 3,011.88

42.26 13.20

13.20 26.42

26.42 26.42

26.42 262.59

26.42 26.42
262.59
262.59

26.42 262.59

26.42 131.30

13.20 262.59

26.42 26.42
262.59
3,011.88

42.26 13.20

13.20 26.42

26.42 26.42

Page 251 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-100-032
689-100-040
689-100-043
689-100-046
689-100-047
689-100-048
689-110-001
689-110-002
689-110-003
689-110-004
689-110-005
689-110-006
689-110-007
689-110-008
689-110-009
689-110-010
689-110-011
689-110-012
689-110-013
689-110-014
689-110-015
689-110-016
689-110-017
689-110-018
689-110-019
689-110-020
689-110-021
689-110-022
689-110-023
689-110-024
689-110-025
689-110-026
689-110-027
689-110-028
689-110-029
689-110-030
689-120-001
689-120-002
689-120-003
689-120-004
689-120-005
689-120-006
689-120-007
689-120-008
689-120-009
689-120-010
689-120-011
689-120-012
689-120-013
689-120-014
689-120-015
689-120-016
689-120-017
689-120-018
689-120-019
689-120-020
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
449

26.42 26.42

26.42 13.20

26.42 26.42

26.42 13.20

26.42 26.42

Page 252 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-120-021
689-120-022
689-120-023
689-120-024
689-120-025
689-120-026
689-120-027
689-120-028
689-120-029
689-120-030
689-120-031
689-120-032
689-120-033
689-130-001
689-130-002
689-130-004
689-130-005
689-130-008
689-130-010
689-130-013
689-130-014
689-130-015
689-130-016
689-130-017
689-140-002
689-140-003
689-140-004
689-140-006
689-140-007
689-140-008
689-140-009
689-140-010
689-140-012
689-140-013
689-140-016
689-140-017
689-140-018
689-140-021
689-140-022
689-140-023
689-140-024
689-140-025
689-140-026
689-140-027
689-141-001
689-141-002
689-141-003
689-141-004
689-141-005
689-141-006
689-141-007
689-141-008
689-141-009
689-141-010
689-141-011
689-141-012
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
M H P 88.00
UDV 1.25
SFV 1.42
SFR 1.00
SFR 1.92
SFR 2.06
UDV 2.61
SFR 1.25
SFR 1.45
SFR 1.35
SFV 1.20
SFR 1.00
SFR 1.00
SFR 1.00
MFR 4.00
SFR 1.00
SFR 1.00
UDV 0.50
SFR 1.00
UDV 0.50
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 1.25
SFR 1.00
SFR 1.00
MFR 2.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
450

26.42 26.42

26.42 2,324.96

33.02 37.50

26.42 50.58

54.28 68.94

33.02 38.16

35.52 31.56

26.42 26.42

26.42 105.68

26.42 26.42

13.20 26.42

13.20 13.20

26.42 26.42

33.02 26.42

26.42 52.84

26.42 26.42

26.42 2,324.96

33.02 37.50

26.42 50.58

54.28 68.94

33.02 38.16

35.52 31.56

26.42 26.42

26.42 105.68

26.42 26.42

13.20 26.42

13.20 13.20

26.42 26.42

33.02 26.42

26.42 52.84

26.42 26.42

Page 253 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-141-013
689-141-014
689-141-015
689-141-016
689-141-017
689-141-018
689-141-019
689-141-020
689-141-021
689-141-022
689-141-023
689-141-024
689-141-025
689-141-026
689-141-027
689-141-028
689-141-029
689-141-030
689-141-031
689-141-032
689-141-033
689-141-034
689-141-035
689-141-036
689-141-037
689-141-038
689-141-039
689-141-040
689-141-041
689-141-042
689-141-043
689-141-044
689-141-045
689-141-046
689-141-047
689-141-048
689-141-049
689-141-050
689-141-051
689-141-052
689-141-053
689-141-054
689-141-055
689-141-056
689-141-057
689-141-058
689-141-059
689-141-060
689-141-061
689-141-062
689-141-063
689-141-064
689-141-065
689-141-066
689-141-067
689-141-068
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
451

26.42 26.42

Page 254 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-141-069
689-141-070
689-151-005
689-151-006
689-151-007
689-151-008
689-151-009
689-151-010
689-151-011
689-151-012
689-151-013
689-151-014
689-151-015
689-151-016
689-151-018
689-151-019
689-151-020
689-151-021
689-151-022
689-151-023
689-151-024
689-151-025
689-151-026
689-151-027
689-151-028
689-151-029
689-151-030
689-151-031
689-151-032
689-151-033
689-151-034
689-151-035
689-151-036
689-151-037
689-151-038
689-151-039
689-151-040
689-151-041
689-151-042
689-151-043
689-151-044
689-151-045
689-151-046
689-151-047
689-151-048
689-151-049
689-151-050
689-151-051
689-151-052
689-151-053
689-151-054
689-151-055
689-151-056
689-151-057
689-151-058
689-151-059
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
UDV 0.50
SFV 0.50
SFV 0.50
SFV 0.50
SFV 0.50
SFV 0.50
SFV 0.50
SFV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
UDV 0.50
452

26.42 26.42

13.20 13.20

26.42 26.42

13.20 13.20

26.42 26.42

13.20 13.20

26.42 26.42

13.20 13.20

26.42 26.42

13.20 13.20

26.42 26.42

13.20 13.20

Page 255 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-151-060
689-151-061
689-151-062
689-151-063
689-151-064
689-151-065
689-151-066
689-151-067
689-151-068
689-151-069
689-151-073
689-151-075
689-151-076
689-151-077
689-151-079
689-151-080
689-151-081
689-151-082
689-151-083
689-151-084
689-160-004
689-160-006
689-160-007
689-160-008
689-160-014
689-160-015
689-160-020
689-160-022
689-160-030
689-160-031
689-170-005
689-170-006
689-170-008
689-170-009
689-170-010
689-170-011
689-170-012
689-170-013
689-170-016
689-170-017
689-180-002
689-180-003
689-180-004
689-180-005
689-180-006
689-180-007
689-180-008
689-180-009
689-180-010
689-180-011
689-180-012
689-190-004
689-190-020
689-190-021
689-190-022
689-190-023
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
UDV
UDV
UDV
UDV
UDV
UDV
UDV
UDV
UDV
UDV
COM
COM
CMV
COM
CMV
CMV
CMV
CMV
CMV
CMV
SPC
COM
CMV
COM
CMV
SFV
COM
CMV
COM
COM
SFR
SFR
REC
REC
SFV
SFV
SFV
SFV
MFR
SFV
SFR
UDV
SFR
UDV
SFR
SFR
SFR
SFR
MFR
REC
MHP
UDV
COM
COM
COM
COM
453

0.50 0.50

2.55 2.55

0.50 3.47

0.50 0.50

3.67 3.21

0.50 2.86

0.50 0.50

2.55 0.50

14.76 5.41

1.00 1.60

2.39 1.00

0.55 0.59

0.54 0.50

2.00 1.06

1.00 0.50

1.00 1.00

2.00 1.56
130.00

0.50 2.55

3.26 2.55

5.76 13.20

13.20 13.20

13.20 67.36

67.36 13.20

91.62 13.20

13.20 13.20

13.20 96.96

84.88 13.20

75.44 13.20

13.20 67.36

13.20 390.06
142.82

26.42 42.26

63.14 26.42

14.52 15.44

14.12 13.20

52.84 28.00

26.42 13.20

26.42 26.42

52.84 41.20
3,434.60

13.20 67.36

86.22 67.36
152.24

13.20 13.20

67.36 67.36

13.20 91.62

13.20 13.20

96.96 84.88

13.20 75.44

13.20 13.20

67.36 13.20
390.06
142.82

26.42 42.26

63.14 26.42

14.52 15.44

14.12 13.20

52.84 28.00

26.42 13.20

26.42 26.42

52.84 41.20
3,434.60

13.20 67.36

86.22 67.36
152.24

Page 256 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-190-027
689-190-028
689-190-029
689-190-030
689-201-004
689-201-008
689-201-009
689-201-010
689-201-011
689-202-001
689-202-002
689-202-003
689-202-004
689-202-005
689-202-006
689-202-007
689-202-008
689-202-009
689-202-010
689-202-011
689-202-012
689-202-013
689-202-014
689-202-015
689-202-016
689-202-017
689-202-018
689-202-022
689-202-023
689-202-024
689-202-025
689-202-026
689-202-027
689-202-028
689-202-029
689-202-030
689-202-031
689-202-032
689-202-033
689-202-034
689-202-035
689-202-036
689-210-002
689-210-004
689-210-005
689-210-019
689-210-021
689-210-022
689-210-023
689-210-027
689-210-028
689-210-029
689-211-001
689-211-002
689-211-003
689-211-004
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
CMV 0.98
MFR 34.00
MHP 71.00
MFR 50.00
MFR 4.00
MFR 4.00
COM 2.55
CMV 0.50
CMV 0.50
MFR 4.00
MFR 4.00
SFV 0.50
MFR 4.00
UDV 0.50
UDV 0.50
SFV 0.50
MFR 4.00
MFR 4.00
SFV 0.50
SFV 0.50
SFV 0.50
SFV 0.50
MFR 4.00
MFR 4.00
SFV 0.50
SFV 0.50
SFV 0.50
MFR 2.00
MFR 2.00
MFR 15.00
MFR 8.00
SFV 0.50
SFV 0.50
SFV 0.50
SFV 0.50
MFR 11.00
SFV 0.50
SFV 0.50
SFV 0.50
MFR 4.00
SFR 3.08
SFV 0.50
MFR 35.00
UDV 0.50
CMV 0.50
CMV 0.72
CMV 1.65
COM 2.55
CMV 0.50
COM 2.55
COM 3.03
CMV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
454

25.88 898.28
1,875.82
1,321.00
105.68
105.68

67.36 13.20

13.20 105.68
105.68

13.20 105.68

13.20 13.20

13.20 105.68
105.68

13.20 13.20

13.20 13.20
105.68
105.68

13.20 13.20

13.20 52.84

52.84 396.30
211.36

13.20 13.20

13.20 13.20
290.62

13.20 13.20

13.20 105.68

81.36 13.20
924.70

13.20 13.20

18.88 43.46

67.36 13.20

67.36 80.16

13.20 26.42

26.42 26.42

26.42 25.88
898.28
1,875.82
1,321.00
105.68
105.68

67.36 13.20

13.20 105.68
105.68

13.20 105.68

13.20 13.20

13.20 105.68
105.68

13.20 13.20

13.20 13.20
105.68
105.68

13.20 13.20

13.20 52.84

52.84 396.30
211.36

13.20 13.20

13.20 13.20
290.62

13.20 13.20

13.20 105.68

81.36 13.20
924.70

13.20 13.20

18.88 43.46

67.36 13.20

67.36 80.16

13.20 26.42

26.42 26.42

26.42

Page 257 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-211-005
689-211-006
689-211-008
689-211-009
689-211-010
689-211-011
689-211-012
689-211-013
689-211-014
689-211-015
689-211-016
689-211-017
689-211-018
689-211-019
689-211-020
689-211-021
689-211-022
689-211-023
689-211-024
689-211-025
689-211-026
689-211-027
689-211-028
689-211-030
689-211-031
689-211-032
689-211-033
689-211-034
689-211-035
689-211-036
689-211-037
689-211-038
689-211-039
689-211-040
689-211-041
689-211-042
689-211-043
689-211-044
689-211-045
689-211-046
689-211-047
689-211-048
689-211-049
689-211-050
689-211-051
689-211-052
689-211-053
689-211-054
689-211-055
689-211-056
689-211-058
689-211-059
689-211-060
689-211-061
689-211-062
689-211-064
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
455

26.42 26.42

Page 258 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-211-065
689-211-066
689-211-067
689-211-068
689-211-069
689-211-070
689-211-071
689-211-072
689-211-073
689-211-074
689-211-075
689-211-076
689-211-077
689-211-078
689-211-079
689-211-080
689-211-081
689-211-082
689-211-083
689-211-084
689-211-085
689-211-086
689-211-087
689-211-088
689-211-089
689-211-090
689-211-091
689-211-092
689-211-093
689-211-094
689-211-095
689-211-096
689-212-001
689-212-002
689-212-003
689-212-004
689-212-005
689-212-006
689-212-007
689-212-008
689-212-009
689-212-010
689-212-011
689-212-012
689-212-013
689-212-014
689-212-015
689-212-016
689-212-017
689-212-018
689-212-019
689-212-020
689-212-021
689-212-022
689-212-023
689-212-024
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
456

26.42 26.42

Page 259 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-212-025
689-212-026
689-212-027
689-212-028
689-212-029
689-212-030
689-212-031
689-212-032
689-212-033
689-212-034
689-212-035
689-212-036
689-212-037
689-212-038
689-212-039
689-212-040
689-212-041
689-212-042
689-212-043
689-212-044
689-212-045
689-212-046
689-212-047
689-212-048
689-212-049
689-220-001
689-220-002
689-220-004
689-220-005
689-220-015
689-220-016
689-230-017
689-230-019
689-230-022
689-230-024
689-231-001
689-231-002
689-231-003
689-231-005
689-231-006
689-231-007
689-231-009
689-231-010
689-231-011
689-231-012
689-231-013
689-231-014
689-231-015
689-231-016
689-240-001
689-240-002
689-240-003
689-240-004
689-240-005
689-240-006
689-240-007
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
REC 11.47
REC 24.63
REC 1.00
REC 1.00
REC 24.53
REC 65.36
REC 1.98
SFV 0.88
SFV 0.93
COM 2.81
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
COM 2.55
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
457

26.42 26.42

26.42 303.02
650.72

26.42 26.42
648.08
1,726.80

52.30 23.10

24.42 74.10

26.42 26.42

26.42 13.20

26.42 26.42

26.42 67.36

26.42 26.42

26.42 26.42
303.02
650.72

26.42 26.42
648.08
1,726.80

52.30 23.10

24.42 74.10

26.42 26.42

26.42 13.20

26.42 26.42

26.42 67.36

26.42 26.42

26.42

Page 260 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-240-008
689-240-009
689-240-010
689-240-011
689-240-012
689-240-013
689-240-014
689-240-015
689-240-036
689-240-037
689-240-038
689-240-039
689-240-040
689-240-041
689-240-042
689-240-043
689-240-044
689-240-045
689-240-046
689-240-047
689-240-048
689-250-001
689-250-004
689-250-005
689-250-006
689-250-007
689-250-008
689-250-009
689-250-010
689-250-011
689-250-012
689-250-013
689-250-014
689-250-015
689-250-020
689-250-021
689-250-024
689-260-001
689-260-002
689-260-003
689-260-004
689-260-005
689-260-006
689-260-007
689-260-008
689-260-009
689-260-010
689-260-011
689-260-012
689-260-013
689-260-014
689-260-015
689-260-016
689-260-017
689-260-018
689-260-019
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
458

26.42 26.42

13.20 26.42

26.42 26.42

13.20 26.42

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City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-260-020
689-260-021
689-260-022
689-260-023
689-260-024
689-260-025
689-260-026
689-260-027
689-260-028
689-260-029
689-260-030
689-270-001
689-270-002
689-270-003
689-270-004
689-270-005
689-270-006
689-270-007
689-270-008
689-270-009
689-270-012
689-270-013
689-270-014
689-270-015
689-270-016
689-270-017
689-270-020
689-270-021
689-270-022
689-270-023
689-270-024
689-270-025
689-270-026
689-270-027
689-270-028
689-270-029
689-270-030
689-270-031
689-270-038
689-270-041
689-270-042
689-280-002
689-280-003
689-280-004
689-280-005
689-280-007
689-280-008
689-280-009
689-280-010
689-280-011
689-280-012
689-280-013
689-280-014
689-280-015
689-280-016
689-280-017
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
459

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City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-280-018
689-280-019
689-280-020
689-280-021
689-280-022
689-280-023
689-280-024
689-280-025
689-280-036
689-290-001
689-290-002
689-290-003
689-290-004
689-290-006
689-290-007
689-290-008
689-290-009
689-290-010
689-290-011
689-290-012
689-290-013
689-290-015
689-290-016
689-290-017
689-290-018
689-290-019
689-290-020
689-290-021
689-290-022
689-290-024
689-290-025
689-290-026
689-290-027
689-290-028
689-290-029
689-290-031
689-290-032
689-290-033
689-290-035
689-290-036
689-290-037
689-290-040
689-290-041
689-290-042
689-290-043
689-290-045
689-290-046
689-290-047
689-290-049
689-290-053
689-290-054
689-290-055
689-290-056
689-290-058
689-290-059
689-290-061
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
460

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City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-290-062
689-290-066
689-290-067
689-290-068
689-290-069
689-290-071
689-290-072
689-290-073
689-290-074
689-290-075
689-290-076
689-290-077
689-290-083
689-300-001
689-300-002
689-300-003
689-300-004
689-300-005
689-300-006
689-300-007
689-300-008
689-300-009
689-300-010
689-300-011
689-300-012
689-300-017
689-300-018
689-300-019
689-300-020
689-300-021
689-300-022
689-300-026
689-300-027
689-300-029
689-300-031
689-300-032
689-300-033
689-310-002
689-310-003
689-310-006
689-310-007
689-310-008
689-310-009
689-310-010
689-310-011
689-310-012
689-310-013
689-310-014
689-310-015
689-320-001
689-320-002
689-320-003
689-320-004
689-320-005
689-320-006
689-320-007
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
CON 1.00
SFR 1.00
COM 3.52
REC 2.17
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
461

26.42 26.42

26.42 92.96

57.32 26.42

26.42 26.42

26.42 92.96

57.32 26.42

26.42 26.42

Page 264 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-320-008
689-320-009
689-320-010
689-320-011
689-320-012
689-320-013
689-320-014
689-320-015
689-320-016
689-320-017
689-320-018
689-320-019
689-320-020
689-320-021
689-320-023
689-320-024
689-320-025
689-320-026
689-320-034
689-320-039
689-320-040
689-320-043
689-320-044
689-320-047
689-320-048
689-320-049
689-320-050
689-320-051
689-320-052
689-320-055
689-320-058
689-330-011
689-330-026
689-330-028
689-330-031
689-330-032
689-330-034
689-331-002
689-331-003
689-331-004
689-331-005
689-331-006
689-331-007
689-331-008
689-331-009
689-331-010
689-331-011
689-331-012
689-331-013
689-331-014
689-331-015
689-331-016
689-331-017
689-340-006
689-340-007
689-340-008
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
CMV 3.98
CMV 4.52
CMV 1.65
COM 40.90
CMV 0.50
COM 5.61
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
COM 2.55
SFR 1.00
SFR 1.00
SFR 1.00

26.42 26.42

26.42 105.14
119.28

43.58 1,080.62

13.20 148.20

67.36 67.36

26.42 26.42

26.42 26.42
105.14
119.28

43.58 1,080.62

13.20 148.20

67.36 67.36

26.42 26.42

26.42 Willdan Financial Services Page 265 of 276
462

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-340-011
689-340-012
689-340-015
689-340-016
689-340-017
689-340-018
689-340-019
689-340-020
689-340-021
689-340-022
689-340-023
689-340-027
689-340-028
689-340-030
689-340-032
689-340-034
689-340-035
689-340-036
689-340-042
689-340-043
689-350-001
689-350-002
689-350-003
689-350-006
689-350-014
689-350-015
689-350-016
689-350-019
689-350-020
689-350-021
689-350-022
689-350-023
689-350-024
689-350-025
689-350-026
689-350-029
689-350-030
689-350-033
689-350-034
689-350-037
689-350-038
689-350-039
689-361-001
689-361-002
689-361-003
689-361-004
689-361-005
689-361-006
689-361-007
689-361-008
689-361-010
689-361-011
689-361-012
689-362-001
689-362-002
689-362-003
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
463

26.42 26.42

26.42 13.20

26.42 26.42

13.20 26.42

26.42 26.42

26.42 13.20

26.42 26.42

13.20 26.42

26.42 26.42

Page 266 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-362-004
689-362-005
689-362-006
689-362-007
689-362-008
689-362-009
689-362-010
689-362-011
689-362-012
689-362-013
689-362-014
689-362-015
689-362-016
689-362-017
689-362-018
689-362-022
689-362-030
689-362-031
689-362-037
689-362-038
689-370-001
689-370-002
689-370-003
689-370-004
689-370-005
689-370-006
689-370-007
689-370-008
689-370-009
689-370-010
689-370-011
689-370-012
689-370-013
689-370-014
689-370-015
689-380-029
689-380-030
689-380-031
689-380-032
689-380-033
689-380-034
689-380-035
689-380-036
689-380-037
689-380-038
689-380-039
689-380-040
689-380-041
689-380-042
689-380-043
689-380-044
689-380-045
689-380-046
689-380-047
689-380-048
689-380-049
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
464

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Page 267 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-380-052
689-390-001
689-390-002
689-390-003
689-390-004
689-390-005
689-390-006
689-390-007
689-390-008
689-390-009
689-390-010
689-390-011
689-390-012
689-390-013
689-390-014
689-390-015
689-390-016
689-390-017
689-390-018
689-390-019
689-390-020
689-390-021
689-390-022
689-390-023
689-390-024
689-390-025
689-390-026
689-390-027
689-390-028
689-390-029
689-390-030
689-390-031
689-390-032
689-390-035
689-400-001
689-400-002
689-400-003
689-400-004
689-400-005
689-400-006
689-400-007
689-400-008
689-400-009
689-400-010
689-400-011
689-400-012
689-400-016
689-400-017
689-400-018
689-400-019
689-400-020
689-410-001
689-410-002
689-410-003
689-410-004
689-410-005
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
REC 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFV 0.50
COM 6.20
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
465

26.42 26.42

13.20 26.42

26.42 13.20
163.70

26.42 26.42

13.20 26.42

26.42 26.42

26.42 13.20

26.42 26.42

13.20 163.70

26.42 26.42

13.20

Page 268 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
689-410-006
689-410-007
689-410-008
689-410-009
689-410-010
689-410-011
689-410-012
689-410-013
689-410-014
689-410-015
689-410-016
689-410-017
689-410-018
689-410-019
689-410-020
689-410-021
689-410-022
689-410-023
689-410-024
689-410-025
689-410-026
689-420-001
689-420-002
689-420-003
689-420-004
689-420-005
689-420-006
689-420-007
689-420-008
689-420-009
689-420-010
689-420-011
689-420-012
689-420-013
689-420-014
689-420-015
689-420-016
689-420-017
689-420-018
689-420-019
689-420-020
690-030-001
690-030-002
690-030-003
690-030-004
690-030-005
690-030-006
690-030-007
690-030-008
690-030-009
690-030-010
690-030-011
690-030-012
690-030-013
690-030-015
690-030-016
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
UDV 0.50
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
UDV 0.50
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
466

13.20 13.20

26.42 26.42

13.20 13.20

13.20 26.42

26.42 26.42

13.20 26.42

26.42 26.42

13.20 13.20

26.42 26.42

13.20 13.20

13.20 26.42

26.42 26.42

13.20 26.42

26.42 26.42

Page 269 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
690-030-017
690-030-018
690-030-019
690-040-001
690-040-002
690-040-003
690-040-004
690-040-005
690-040-006
690-040-007
690-040-008
690-040-009
690-040-010
690-040-011
690-040-012
690-040-013
690-040-014
690-040-015
690-040-016
690-040-017
690-040-018
690-040-019
690-040-020
690-040-021
690-040-022
690-040-023
690-040-024
690-040-029
690-040-030
690-040-031
690-040-032
690-040-033
690-040-034
690-040-035
690-040-036
690-050-001
690-050-002
690-050-003
690-050-004
690-050-005
690-050-006
690-050-007
690-050-008
690-050-009
690-050-011
690-050-012
690-050-013
690-050-014
690-050-015
690-050-016
690-050-017
690-050-018
690-050-019
690-050-020
690-050-021
690-050-022
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
467

26.42 26.42

Page 270 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
690-050-023
690-050-034
690-060-002
690-060-003
690-060-008
690-060-009
690-060-010
690-060-011
690-060-012
690-060-013
690-060-014
690-060-015
690-060-016
690-060-017
690-060-018
690-060-019
690-060-020
690-060-021
690-060-027
690-060-028
690-060-029
690-060-031
690-060-032
690-060-034
690-060-035
690-060-036
690-060-037
690-060-041
690-060-042
690-060-043
690-060-045
690-060-046
690-060-047
690-060-048
690-070-001
690-070-002
690-070-003
690-070-005
690-070-007
690-070-012
690-070-013
690-070-017
690-070-018
690-081-001
690-081-002
690-081-003
690-082-001
690-082-002
690-082-003
690-082-004
690-082-006
690-082-007
690-082-008
690-083-001
690-083-002
690-083-003
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
SFV 0.50
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
468

26.42 26.42

26.42 13.20

13.20 26.42

26.42 13.20

26.42 26.42

26.42 13.20

13.20 26.42

26.42 13.20

26.42 26.42

Page 271 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
690-083-004
690-083-005
690-084-003
690-084-005
690-085-001
690-085-002
690-085-003
690-091-001
690-091-002
690-091-003
690-091-004
690-091-005
690-091-006
690-091-007
690-091-008
690-091-009
690-091-010
690-091-014
690-092-001
690-092-002
690-093-003
690-093-004
690-101-001
690-101-002
690-101-003
690-101-004
690-101-005
690-101-006
690-102-001
690-102-002
690-102-003
690-102-004
690-102-006
690-102-007
690-102-008
690-103-001
690-103-002
690-103-003
690-103-004
690-103-005
690-103-006
690-104-001
690-104-002
690-104-003
690-104-004
690-104-005
690-104-006
690-104-007
690-104-008
690-111-001
690-111-002
690-111-003
690-111-004
690-111-005
690-111-006
690-112-002
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
COM 4.34
469

26.42 26.42

26.42 13.20

26.42 26.42

26.42 114.52

26.42 26.42

26.42 13.20

26.42 26.42

26.42 114.52

Page 272 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
690-112-013
690-112-014
690-112-015
690-112-016
690-112-017
690-112-018
690-112-019
690-112-020
690-112-021
690-112-024
690-113-001
690-113-002
690-113-003
690-113-004
690-113-005
690-113-006
690-120-002
690-120-003
690-120-004
690-120-007
690-120-009
690-130-001
690-130-002
690-130-003
690-130-009
690-130-010
690-140-001
690-140-002
690-140-003
690-140-004
690-140-005
690-140-006
690-140-007
690-140-009
690-140-010
690-140-011
690-140-013
690-140-014
690-140-015
690-140-016
690-140-017
690-140-018
690-140-019
690-140-021
690-140-022
690-140-023
690-140-024
690-140-025
690-140-026
690-140-027
690-151-005
690-151-012
690-151-014
690-151-015
690-152-001
690-152-002
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
REC 14.01
REC 16.13
CMV 0.50
REC 1.04
REC 44.30
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
470

26.42 26.42

26.42 13.20

26.42 26.42

26.42 26.42
370.14
426.14

13.20 27.46
1,170.40

26.42 26.42

13.20 26.42

26.42 26.42

13.20 26.42

26.42 26.42

13.20 26.42

26.42 26.42

26.42 370.14
426.14

13.20 27.46
1,170.40

26.42 26.42

13.20 26.42

26.42 26.42

13.20 26.42

26.42

Page 273 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
690-152-003
690-152-005
690-152-006
690-152-007
690-152-008
690-161-002
690-161-003
690-161-004
690-161-005
690-161-006
690-161-007
690-161-009
690-161-010
690-161-011
690-161-012
690-161-013
690-161-015
690-161-016
690-161-017
690-161-018
690-162-001
690-162-002
690-162-003
690-162-004
690-162-005
690-162-006
690-162-007
690-162-008
690-162-009
690-171-001
690-171-002
690-171-003
690-171-004
690-171-005
690-171-015
690-171-016
690-171-017
690-171-018
690-172-001
690-172-002
690-172-003
690-172-004
690-181-001
690-181-002
690-181-003
690-181-004
690-181-005
690-181-006
690-181-007
690-181-008
690-181-009
690-181-010
690-182-001
690-182-002
690-182-003
690-182-004
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFV 0.50
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
MFR 2.00
SFR 1.00
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
471

13.20 26.42

26.42 26.42

26.42 13.20

26.42 26.42

13.20 26.42

26.42 26.42

52.84 26.42

13.20 26.42

26.42 26.42

13.20 26.42

26.42 26.42

26.42 13.20

26.42 26.42

13.20 26.42

26.42 26.42

52.84 26.42

13.20 26.42

26.42 26.42

Page 274 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
690-182-005
690-182-006
690-182-010
690-182-011
690-182-012
690-182-013
690-182-014
690-182-019
690-182-021
690-182-022
690-190-004
690-190-005
690-190-006
690-190-007
690-190-008
690-190-009
690-200-003
690-200-006
690-200-008
690-200-011
690-200-012
690-200-013
690-200-014
690-200-016
690-200-017
690-200-022
690-200-024
690-200-025
690-200-029
690-200-030
690-200-031
690-200-033
690-200-035
690-200-038
690-200-040
690-200-041
690-200-042
690-200-043
690-200-044
690-200-045
690-200-046
690-200-047
690-200-048
690-200-049
690-200-050
690-200-051
690-200-052
690-200-053
690-200-054
690-200-055
690-200-056
690-200-061
690-200-062
690-200-063
690-200-065
690-200-066
Willdan Financial Services
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
UDV 0.50
UDV 0.62
SFR 1.00
SFR 1.00
SFR 1.00
MFR 2.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
SFR 1.00
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SFR 1.00
SFR 1.00
SFV 0.50
SFR 1.00
SFV 0.50
SFV 0.50
SFR 1.00
SFR 1.00
SFR 1.00
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UDV 0.50
MFR 2.00
SFR 1.00
472

26.42 26.42

26.42 13.20

26.42 26.42

13.20 13.20

26.42 26.42

26.42 13.20

16.38 26.42

26.42 26.42

52.84 26.42

26.42 26.42

13.20 26.42

13.20 13.20

26.42 26.42

26.42 13.20

52.84 26.42

26.42 26.42

26.42 13.20

26.42 26.42

13.20 13.20

26.42 26.42

26.42 13.20

16.38 26.42

26.42 26.42

52.84 26.42

26.42 26.42

13.20 26.42

13.20 13.20

26.42 26.42

26.42 13.20

52.84 26.42

Page 275 of 276 ends

City of Rancho Mirage
Consolidated Landscaping District No. 87-01
Fiscal Year 2025/26 Preliminary Assessment Roll
(Sorted by APN)
APN Zone Land Use EBU Charge MaxTax
690-200-068
690-220-001
690-220-008
690-220-009
690-220-010
690-220-011
690-220-012
690-220-013
690-220-014
690-220-015
690-220-018
690-220-019
690-220-020
690-220-023
690-220-024
690-220-027
690-230-001
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
Median
SFR
SFR
SFV
SFR
SFR
MFR
SFR
SFR
SFR
SFR
SFR
SFR
SFV
SFR
SFV
SFR
SFV
Summary Fields
Value
Median Total
$545,121.56
Median Parcel Count
15,223
Zone A Total
$13,673.60
Zone A Parcel Count
40 Zone B Total
$5,894.00
Zone B Parcel Count
14 Zone C Total
$6,294.44
Zone C Parcel Count
76 Zone D Total
$13,724.74
Zone D Parcel Count
43 Zone F Total
$11,017.44
Zone F Parcel Count
21 1.00

1.00 2.01

1.50 1.00

2.00 1.00

1.00 1.00

1.00 0.52

1.13 0.54

4.10 1.69

26.42 26.42

52.96 39.62

26.42 52.84

26.42 26.42

13.72 29.72

14.12 108.18

44.50 26.42

26.42 52.96

39.62 26.42

52.84 26.42

26.42 26.42

26.42 13.72

29.72 14.12
108.18

44.50 Willdan Financial Services
473

Page 276 of 276 ends

City Council Staff Report
Assembly BiII 2561 Public Hearing on City Vacancies and Recruitment and Retention Efforts DATE
ITEM #
June 5, 2025
PUBLIC HEARINGS - 6D.

Presented To
Presented By
Mayor and City Council
Kofi Antobam, Director of Administrative Services

RECOMMENDED ACTION
Receive and file the AB 2561 staff report.

DISCUSSION
AB 2561 was introduced to address the issue of job vacancies in local government, which adversely affects the delivery of public services and employee workload. Among other requirements, the bill mandates that public agencies present the status of vacancies and recruitment and retention efforts during a public hearing before the agency's governing body at least once per fiscal year. The bill was enacted into law and is codified at Government Code section 3502.3. The new law became effective January 1, 2025.

In compliance with the new legal obligations, the City is required to do the following:

1. Public Hearing: At least once each fiscal year, at a public hearing before the City Council, the City shall present information regarding the status of vacancies and recruitment and retention efforts (Gov. Code § 3502.3(a)(1)) and identify any necessary changes to policies, procedures, and recruitment activities that may lead to obstacles in the hiring process (Gov. Code § 3502.3(a)(3)).

If the City Council adopts an annual or multiyear budget during the fiscal year, this presentation must occur prior to the City Council's adoption of the final budget for the city. (Gov. Code § 3502.3(a)(2).)

2. Employee Organization Participation: Allow the recognized employee organization for each bargaining unit in the city to make presentations during the public hearing concerning vacancies and recruitment and retention efforts. There is one (1) bargaining unit at the City. (Gov. Code § 3502.3(b).)

3. Additional Reporting for High Vacancy Rates: If vacancies within a single bargaining unit meet or exceed 20% of authorized full-time positions in that bargaining unit, upon request of the recognized employee organization for that bargaining unit, the City must provide additional information during the public hearing, including the following: (1) the total number of vacancies; (2) the number of applicants; (3) the average time to fill positions; and (4) opportunities to improve compensation and working conditions for employees in the bargaining unit. (Gov. Code § 3502.3(c).)
474

At this time, the City's bargaining unit does not have vacancies that exceed the 20% threshold; therefore, additional reporting is not required.

Status of Vacancies
Currently, the City has no vacancies.

Current Recruitment and Retention Efforts
Over the past 18 months, the Human Resources Department has implemented several strategies to address recruitment challenges and improve retention:

Recruitment Initiatives:
• Streamlined application and hiring processes through NeoGOV. • Messaging that highlights the value of public service careers. • Expanded outreach through various job boards, social media, recruitment firms, and professional networks.

Retention Strategies:
• Competitive benefits packages include comprehensive health benefits, life insurance, employer sponsored FSA account, 457b retirement matching, retirement planning, health, tuition, and student loan reimbursement programs.
• Professional development opportunities.
• Employee recognition programs.
• Work -life balance support with a comprehensive EAP benefit and flexible work options (i.e. 9/80 schedule for eligible staff).
• Ongoing updates to personnel policies based on best practices.

These initiatives are regularly evaluated and refined based on outcomes and employee feedback. No new hiring - related changes are currently proposed. The City will continue to monitor vacancies and enhance workforce support efforts as needed.
475

City Council Staff Report
Annual Levy of Special Taxes and Assessments for Fire Protection and Prevention, and Community Facilities District Nos. 1 and 2
DATE
ITEM #
June 5, 2025
ACTION CALENDAR - 7A.

Presented To
Presented By
Mayor and City Council
Kofi Antobam, Director of Administrative Services

RECOMMENDED ACTION

1. Adopt Resolution No. 2025 -(Next -in -Order), Ordering the Levy and Collection of the Fire Tax and Fire Excise Tax Pursuant to Ordinance No. 190 and Ordinance No. 475 for Fiscal Year 2025/2026;

2. Adopt Resolution No. 2025 -(Next -in -Order), Establishing and Ordering the Levy and Collection of the Annual Special Tax Pursuant to Ordinance No. 485 for Community Facilities District No. 1 (Police and Fire Services) and Annexations thereto for Fiscal Year 2025/2026; and

3. Adopt Resolution No. 2025 -(Next -in -Order), Establishing and Ordering the Levy and Collection of the Annual Special Tax Pursuant to Ordinance No. 767 for Community Facilities District No. 2 (Westin Vacation Club) and Annexations thereto for Fiscal Year 2025/2026.

DISCUSSION
Procedural Background
Annually, various assessments and special taxes must be confirmed by the City Council and submitted to Riverside County for inclusion on the subject property owners' tax bills. The three Resolutions (Items A through C) would approve assessments for special taxes that fund public safety (police and fire) and library services, comprised of the Fire Tax, the Fire Excise Tax, and Community Facilities District Nos. 1 and 2.

Set forth below is a chart that summarizes actual charges for the last five fiscal years related to these assessments, compared to those proposed for FY 2025/26.

SUMMARY OF ASSESSMENTS AND SPECIAL TAXES
Fire, Fire Excise Tax and CFD Nos. 1 & 2
476

District
Purpose
Note
Actual
Proposed
FY
20/21
FY
21/22
FY
22/23
FY
23/24
FY
24/25
FY 25/26
Fire Tax
Fire prevention and
protection, paramedics
Per residence
$60.00
$60.00
$60.00
$60.00
$60.00
$60.00
Fire Excise
Tax
Same as above
Per residence
$13.66
$13.66
$13.66
$13.66
$13.66
$13.66
CFD No. 1
Public Safety (fire, police,
medical)
Per sq. ft. for
commercial

0.86 1.11

0.96 0.96

1.02 1.08
CFD No. 1
Public Safety (fire, police,
medical)
Per residence
386.17
352.64
357.78
339.74
469.69
564.54
CFD No. 2
Public services & facilities
Per 1 week interval

38.86 39.74

43.16 46.32

47.66 49.04

EXCISE TAX
ITEM
A -
FIRE
TAX
AND
FIRE
The City's fire tax and fire excise tax are applied on a City wide basis to all property, including undeveloped parcels.

The fire tax ($60 per dwelling unit and $40 per mobilehome) is fixed and has not increased since the tax was established by voters in 1980. The fire excise tax, established in 1990 to cover inflationary costs, has not increased since 1996 in order to comply with Proposition 218 and will remain at $13.66 per dwelling unit. The amount of both these taxes charged to various commercial uses was calculated based on land use.

ITEM B - COMMUNITY FACILITIES DISTRICT NO. 1 (POLICE AND FIRE) Annually, the City Council determines the amount of the special tax for Community Facilities District No. 1 (CFD No. 1) that should be charged to cover public safety service (police and fire) expenses as calculated by a mathematical formula established by Ordinance No. 485. All land use entitlements involving commercial development or residential development that have been approved since 1990 are required to annex into CFD No.

1. Properties developed in the City from incorporation (1973) until 1990 are not part of CFD No. 1.

Every year, the special tax for CFD No. 1 is calculated based on a formula that includes revenue generated for public safety services and actual expenses incurred which are apportioned between land use categories (i.e., residential or commercial/industrial which includes office uses). Significant changes in any one of the variables may shift more of the net cost for public safety services to one or the other of the two defined land use categories.

The FY 2025/26 special tax for a residential dwelling unit is proposed to be levied at $564.54, an increase of $94.85 from FY 2024/25 when the tax was $469.69. The FY 2025/26 special tax for commercial is $1.08 per square foot, an increase of .06¢ from FY 2024/25. The change in residential rate is due to the nature of police and fire calls in 2024 (i.e. commercial vs. residential) and their respective costs which serves as the basis for cost allocation between these two categories in determining the next fiscal year assessment. Revenue figures for police and fire also contributed to the change in rates.

ITEM C — COMMUNITY FACILITIES DISTRICT NO. 2 (WESTIN VACATION CLUB) Community Facilities District No. 2 was established in 2001 and currently encompasses the Westin Vacation Club (WVC) (The Westin also pays CFD No. 1 assessments) interval ownership project of 20.4± acres located at the southwest corner of Dinah Shore Drive and Bob Hope Drive. There are 158 two -bedroom, two -bath interval ownership units with accessory buildings.

The initial amount of the special tax annually assessed, beginning in FY 2002/03, was $25 for each interval sold.

As originally adopted through Ordinance 767, the purpose of the tax was to provide funding for public services and facilities. The funding was envisioned to pay for maintenance and operation of the Rancho Mirage Public Library or other cultural activities, new recreation programs or new library services. The special tax is subject to annual increases that reflect the change in the Consumer Price Index. The special tax is due and owing by the purchasers of the intervals ("property owners") when sales close and every year thereafter. The City bills the property owner, WVC Rancho Mirage Inc. Funds collected to date are the result of billings sent to and paid by WVC Rancho Mirage Inc. 477

CFD No. 2 revenue was transferred to the Library Fund to offset the costs of services and programs associated with the Rancho Mirage Public Library. The Consumer Price Index increased 2.936% from January 2024 to January 2025 for the Riverside -San Bernardino -Ontario area. As such, the special tax will increase 2.936% from its current $47.66 to $49.04 per assessable week. Originally, the fee was applied to the "intervals" applied on an even and odd basis but since all units have been sold at the Westin there is no longer a reason to use intervals but rather on an assessable week basis. There are 8,138 assessable weeks at the Westin. Based on these figures, the CFD No. 2 estimated budget revenue for Fiscal Year 2025/26 is $399,088.

Attachments
Attachment 1 - Draft Resolution (Fire)
Attachment 2 - Draft Resolution (CFD1)
Attachment 3 - Draft Resolution (CFD2)
478

ATTACHMENT 1
FUND NUMBER 68-2683
FUND NUMBER 68-2694
RESOLUTION NO. 2025-

A RESOLUTION OF THE CITY COUNCIL O F THE CITY OF RANCHO

MIRAGE, ORDERING THE LEVY AND COLLECTION OF THE CITY OF

RANCHO MIRAGE FIRE TAX AND FIRE EXCISE TAX PURSUANT TO
CITY ORDINANCE NUMBERS 190 AND 475 FOR FISCAL YEAR
2025/26
WHEREAS, the City Council has by previous resolutions levied annual assessments for the City of Rancho Mirage for the Fire Tax and Fire Excise Tax pursuant to City Ordinance Nos. 190 and 475, that provide for the levy and collection of assessments by the County of Riverside for the City of Rancho Mirage to pay for the operation and expenses for fire services; and
WHEREAS, the City Council proposes to prepare and levy the annual special taxes against parcels of land within the City of Rancho Mirage for the Fire Tax and Fire Excise Tax for Fiscal Year 2025/26 pursuant to City Ordinance Nos. 190 and 475 to pay the described costs; and
WHEREAS, the City Council has retained Willdan Financial Services (hereinafter referred to as "Consultant") for the purpose of assisting the City with the annual preparation and collection of the Fire Tax and Fire Excise Tax charges; and WHEREAS, the City Council desires to levy and collect special taxes against parcels of land within the City of Rancho Mirage for the fiscal year commencing July 1, 2025, and ending June 30, 2026, to pay for the operation and expenses for fire services within the City of Rancho Mirage as specified in City Ordinance Nos. 190 and 475.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO

MIRAGE DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

Section 1. Recitals
That the recitals set forth above are true and correct.

Section 2. Collection
That the City Council hereby orders Consultant to assist the City with the annual preparation and collection of the Fire Tax and Fire Excise Tax charges for Fiscal Year 2025/26 pursuant to City Ordinance Nos. 190 and 475.
479

Section 3. Amount of Charges
That the special Fire Tax and Fire Excise Tax charges be paid by the residents and property owners within the City of Rancho Mirage to the City and shall be as follows:

Fire Tax as specified in City Ordinance Number 190:

A. $60.00 per Equivalent Dwelling Unit (EDU) per year, for Developed Parcels. The EDU for Developed Parcels is as follows:

Land Use/Development Type
• Single-family residential
• Multi -family residential
• Mobile Home Parks
• Non -Residential Parcels
EDU Factor

1.00 per unit

0.80 EDU per space/unit
Per building square foot
B. $30.00 per Equivalent Dwelling Unit (EDU) per year, for Vacant Parcels.

The EDU for Vacant Parcels is calculated as follows with a minimum of $30.00 per parcel:

Acre
• First Acre
• Acres 2 through 50
• Acres 51 through 100
• Acres 101 and up
EDU
$30.00 per acre per year
$10.00 per acre per year
$ 4.00 per acre per year
$ 1.00 per acre per year
Fire Excise Tax as specified in City Ordinance Number 475:

The rate shall be applied at $13.66 per equivalent dwelling unit (EDU) per year, for Fiscal Year 2025/26.

Section 4. Rate Period
That the rates set forth in Section 3 of this resolution shall be effective from the first day of July 2025 through the last day of June 2026. 480

Section 5. Calculation and Preparation
That the Consultant shall calculate and prepare the annual Fire Tax and Fire Excise Tax charges in accordance with City Ordinance Nos. 190 and 475, this resolution and the land use of all eligible parcels of land within the City of Rancho Mirage as identified by the Riverside County Assessor's Office or as known to the City.

Section 6. Severability
That the City Council declares that, should any provision, section, paragraph, sentence or word of this resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this resolution as hereby adopted shall remain in full force and effect.

Section 7. Conflicts
That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this resolution are hereby repealed.

Section 8. Effect
That this resolution shall take effect upon its adoption.

Section 9. Certification
That the City Clerk shall certify as to the adoption of this resolution and shall cause the same to be processed in the manner required by law. [THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
4813

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Rancho Mirage this 5th day of June 2025.

CITY OF RANCHO MIRAGE
Ted Weill, Mayor
ATTEST:

Kristie Ramos, City Clerk
APPROVED AS TO FORM:

Colin D. Kirkpatrick
City Attorney
482

ATTACHMENT 2
RESOLUTION NO. 2025-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO

MIRAGE ESTABLISHING AND ORDERING THE LEVY AND

COLLECTION OF THE ANNUAL SPECIAL TAX PURSUANT TO
ORDINANCE 485 FOR COMMUNITY FACILITIES DISTRICT NO. 1 AND ANNEXATIONS THERETO FOR FISCAL YEAR 2025-2026
WHEREAS, the City Council ("City Council") of the City of Rancho Mirage, California, previously initiated proceedings, held a public hearing, conducted an election, and received a favorable vote from the qualified electors relating to the levy of a special tax in a community facilities district and any annexation areas thereto to provide additional funds for police and fire services, all of which are authorized pursuant to the terms and provisions of the Mello -Roos Community Facilities Act of 1982, being found at Chapter

2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California. This community facilities district shall hereinafter be referred to as COMMUNITY FACILITIES DISTRICT NO. 1 (POLICE AND FIRE) (hereinafter, the "District") and shall include all annexation areas thereto, hereinafter referred to as the "Annexed Areas"; and WHEREAS, the City Council previously, by Ordinance No. 485, as authorized by Section 53340 of the Government Code of the State of California, levied a special tax to pay for costs and expenses related to said District and Annexed Areas, and the City Council now desires to establish the rate of the special tax to be collected for Fiscal Year 2025/26 as set forth in Exhibit "A," attached hereto and incorporated herein by this reference.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY FIND, DETERMINE, RESOLVE AND ORDER AS FOLLOWS:

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

Section 2. Rate
That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for Fiscal Year 2025/26 for the referenced District and the Annexed Areas is hereby determined and established as set forth in Exhibit "A." Section 3. Limitation
That the rate as set forth in Exhibit "A" does not exceed the amount previously authorized by the City Council and further does not exceed the amount as previously approved by the qualified electors of the District and the Annexed Areas.

Page 1 ends

483

Section 4. Proceeds
That the proceeds of the special tax shall be used to pay, in whole or in part, the costs of the following, in order of priority:
a. Payment of costs and expenses of authorized public services. b. Repayment of advances and loans, if appropriate.

The proceeds of the special taxes shall be used as set forth above and shall not be used for any other purpose.

Section 5. Collection
That the special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected by the County of Riverside on behalf of the City of Rancho Mirage and shall be subject to the same penalties, procedure, sale, and lien in case of any delinquency for ad valorem taxes.

Section 6. Revenue
That all revenue so collected and paid into the City of Rancho Mirage Treasury shall be credited to a special fund, which shall only be used for the District and Annexed Areas in the manner specified above.

Section 7. List
That for the purpose of collecting this special tax, the City Manager or his designee is authorized to timely file with the Riverside County Auditor and the Riverside County Tax Collector, in the format and media specified by Riverside County, a list showing the amount of the special tax levied upon each parcel of taxable property in the District and Annexed Areas.

Section 8. Severability
That the City Council declares that, should any provision, section, paragraph, sentence or word of this resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this resolution as hereby adopted shall remain in full force and effect.

Section 9. Conflict
That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this resolution are hereby repealed.

Page 2 ends

484

Section 10. Effect
That this resolution shall take effect upon its adoption.

Section 11. Certification
That the City Clerk shall certify to the adoption of this resolution and shall timely file certified copies thereof with the Riverside County Auditor and Riverside County Tax Collector.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Rancho Mirage this 5t" day of June 2025.

CITY OF RANCHO MIRAGE
Ted Weill, Mayor
ATTEST:

Kristie Ramos, City Clerk
APPROVED AS TO FORM:

Colin Kirkpatrick, City Attorney

Page 3 ends

485

EXHIBIT A

RATE AND AMOUNT OF SPECIAL TAX
COMMUNITY FACILITIES DISTRICT NO. 1 (POLICE AND FIRE)

DETERMINATION OF MUNICIPAL SERVICE COSTS
The following procedures are used to establish the applicable special tax rate for all residential and commercial/industrial property subject to the Special Tax levied in accordance with the Rate and Method of Apportionment for Community Facilities District No. 1. For the FY 2025/26 tax year, the determination of tax rates is reflected below.

STEP ONE: Determine the amount of unreimbursed services costs.

SERVICE
FY 2023/24

ACTUAL EXPENSES
FY 2023/24

ACTUAL REVENUE
Net FY 2023/24

EXPENSES
Police
Fire
$11,491,0441
$10,147,3913
$185,7212
$8,327,5024
$11,305,323
$1,819,889
1 2024 Annual Comprehensive Financial
Expense Police Ops & Maintenance

2.2024 Annual Comprehensive Financial
105 transfer only)
s 2024 Comprehensive Annual Financial
A Finance Department (Revenue Status Report FY2023-24)
Report, Budgetary Comparison Schedule - General Fund, Actual Report, Fines and Forfeitures (VICR, Parking Tickets, Fund Report, Budgetary Comp Schedule, Fire Tax Rev Fund
STEP TWO: Apportion service cost to land use categories.

SERVICE

LAND USE

CATEGORY

PERCENT

ATTRIBUTABLE
AMOUNT

ATTRIBUTABLE
Police(u
Residential

53.6%
$6,059,472
Commercial/Industrial

46.4%
5,245,852
$11,305,323
Fire (2)
Residential

72.7%
$1,323,556
Commercial/Industrial

27.3%
496,333
$1,819,889
TOTAL
$13,125,212
(1)
Police Costs: Percent attributable provided by Kyle Albenesius - SCO, Riverside County Sheriff's Department, from Data Warehouse Records for January 1 -December 31, 2024.
(2) Fire Costs: Percent attributable provided by Battalion Chief Matthew Kotz, West Desert Division, and Riverside County Fire Department/CalFire from 2024 Cove Commission Annual Fire Report.

Page 4 ends

486

STEP THREE: Determine incremental cost of additional services.

SERVICE

LAND USE INVENTORY
NET
COSTS

INCREMENTAL
COSTS
Police Residential 15,039 units (a) $6,059,472 $402.91
Commercial/Industrial 6,086,498 sq.ft.(b) 5,245,852 $0.86 Fire
Residential 15,039 units (a) 1,323,556
Commercial/Industrial 6,086,498 sq.ft.(b) 496,333
$88.01
$0.08
(a) Source: California Department of Finance, E-5 City Population & Housing Estimates, January 1, 2025.
(b) Source: Based on total commercial square footage as of 3/31/25.

Total Residential is $490.92; total Commercial is $0.94 STEP FOUR: Compare Amount Against CPI Limitations.
(The Community Facilities District may not increase the fee higher than two times the annual Consumer Price Index)
FACTOR

AMOUNT FACTOR UNIT / SOURCE
1) Initial Rate
2) Base CPI (9/90)
3) Current CPI (1/25)
4) Percent Increase
5) Allowed Increase
(2x)
6) Proposed Tax
(without Administrative
Charge)
7) Percent Increase
8) Within Allowable
Increase?
$129.96 Residential/unit (September 1990)
.38 Commercial/Sq. Ft. (September 1990)

50.258 Riverside -San Bernardino -Ontario --
(All Urban Consumers)
135.215
159.90
319.80
$490.92 Per residential unit

0.94 Per commercial square foot
277.70
147.40
Yes
Yes
Residential
Commercial
Residential
Commercial
STEP FIVE: Determine If Collection Is Required for Prior Fiscal Year (The District may collect unrecovered costs from a prior fiscal year provided that the Proposed Assessment without the Administrative Charge does not exceed the allowable increase of two times the annual Consumer Price Index.)

NOT APPLICABLE

Page 5 ends

487

STEP SIX: Identify Administrative Charges and Offsetting Property Tax LAND
USE

INCREMENTAL ADMINISTRATIVE TOTAL
COST CHARGES (15%) ASSESSMENT

PROPERTY
TAX

NET SERVICE
COST
Residential $490.92/unit
Commercial
$0.94/sq.ft
$73.62 $564.54
$0.14
$1.08
To be
determined
To be
determined
To be
determined
To be
determined
At the conclusion of STEP SIX, the amount of reimbursement can be determined and assessed annually to each parcel owner.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]

Page 6 ends

488

ATTACHMENT 3
FUND NUMBER 68-2684
RESOLUTION NO. 2025 -

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO

MIRAGE ESTABLISHING AND ORDERING THE LEVY AND

COLLECTION OF THE ANNUAL SPECIAL TAX PURSUANT TO
ORDINANCE 767 FOR COMMUNITY FACILITIES DISTRICT NO. 2 AND ANNEXATIONS THERETO FOR FISCAL YEAR 2025/26
WHEREAS, the City Council ("City Council") of the City of Rancho Mirage, California, previously initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a community facilities district and any annexation areas thereto to provide additional funding to finance certain public services and facilities, all of which are authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being found at Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California. This community facilities district shall hereinafter be referred to as COMMUNITY FACILITIES DISTRICT NO. 2 (WESTIN VACATION CLUB) (hereinafter, the "District") and shall include all annexation areas thereto, hereinafter referred to as the "Annexed Areas"; and
WHEREAS, the City Council of the City of Rancho Mirage previously, by Ordinance No. 767, as authorized by Section 53340 of the Government Code of the State of California, levied a special tax to pay for costs and expenses related to said District and Annexed Areas, and the City Council now desires to establish the rate of the special tax to be collected for the Fiscal Year 2025/26 as set forth in Exhibit "A," attached hereto and incorporated herein by this reference.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY FIND, DETERMINE, RESOLVE AND ORDER AS FOLLOWS:

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

Section 2. Rates
That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for the Fiscal Year 2025/26 for the referenced District and the Annexed Areas is hereby determined and established as set forth in Exhibit "A." Section 3. Limitations
That the rates as set forth in Exhibit "A" do not exceed the amount previously authorized by the City Council and further do not exceed the amount previously approved by the qualified electors of the District and the Annexed Areas. 480

Section 4. Proceeds
That the proceeds of the special tax shall be used to pay, in whole or in part, the costs of financing the services and facilities as follows:

Services (Maintenance or Operation):

Park, Bike Path, Trail, Parkway, Open Space, New Museums or Other Cultural Facilities, New Recreation Programs, New Library Services.

Facilities (Purchase, construction, expansion or rehabilitation):

Local Parks, Parkways, Open Space, Library, Recreation, Child Care Facilities.

Section 5. Collection
That the special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected by the County of Riverside on behalf of the City of Rancho Mirage, and shall be subject to the same penalties, procedure, sale, and lien in case of any delinquency for ad valorem taxes or as otherwise provided for by the City Council.

Section 6. Method of Apportionment
That in the event the Special Tax cannot be levied and ordered collected on the Riverside County Tax Roll, said Special Tax due and owing in Fiscal Year 2025/26 according to the Method of Apportionment may be collected either at the close of escrow for sale of the applicable property or by invoicing directly through a supplemental billing.

Section 7. Special Fund
That all revenue so collected either on the County Tax Roll or by any other method shall be paid into the City of Rancho Mirage Treasury and credited to a special fund, which shall only be used for the District and Annexed Areas in the manner specified above.

Section 8. List
That for the purpose of collecting this special tax, the City Manager or his designee is authorized to timely file with the Riverside County Auditor and the Riverside County Tax Collector, in the format and media specified by the County, a list showing the amount of the special tax levied upon each parcel of taxable property in the District and Annexed Areas.

Section 9. Severability
That the City Council declares that, should any provision, section, paragraph, sentence or word of this resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the 490

remaining provisions, sections, paragraphs, sentences or words of this resolution as hereby adopted shall remain in full force and effect.

Section 10. Conflict
That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this resolution are hereby repealed.

Section 11. Effect
That this resolution shall take effect upon its adoption.

Section 12. Certification
The City Clerk shall certify to the adoption of this resolution and shall timely file certified copies thereof with the Riverside County Auditor and Riverside County Tax Collector.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Rancho Mirage this 5th day of June 2025.

CITY OF RANCHO MIRAGE
Ted Weill, Mayor
ATTEST:

Kristie Ramos, City Clerk
APPROVED AS TO FORM:

Colin Kirkpatrick, City Attorney
431

EXHIBIT "A"
As specified in Ordinance No. 767, all Taxable Property shall be subject to an annual Maximum Special Tax in FY 2025/26 as shown in the table below:

PROPERTY CLASS MAXIMUM SPECIAL TAX
Interval $49.04
Every other Year Interval $24.52
The Maximum Special Tax as shown above has increased over the immediately preceding fiscal year by the annual percentage increase from January 2024 to January 2025 in the Consumer Price Index for All Urban Consumers for the Riverside -San Bernardino -Ontario area as published in "Consumer Price Indexes, Pacific Cities and U.S.

City Average," U.S. Department of Labor, Bureau of Labor Statistics.

January 2024 to January 2025 2.94% Change in CPI
[REMAINDER OF PAGE INTENTIONALLY BLANK]
492

City Council Staff Report
Fiscal Year 2025/2026 Park Maintenance District Special Tax Levy DATE
ITEM #
June 5, 2025
ACTION CALENDAR - 7B.

Presented To
Presented By
Mayor and City Council
Ian Lasley, Assistant Director of Public Works

RECOMMENDED ACTION
Adopt Resolution No. 2025 -(Next -in -Order), Ordering the Levy and Collection of the Park Maintenance Special Tax Pursuant to Ordinance No. 685 for Fiscal Year 2025/2026.

DISCUSSION
On November 5, 1996, California voters approved Proposition 218, known as the Right to Vote on Taxes Act. Prior to approval of Proposition 218, maintenance of City parks had been funded by a city-wide assessment. Under Proposition 218 the existing assessment was not classified as an assessment, but rather a special tax, because the money collected was being used for one specific purpose, that purpose being park maintenance. Under the provisions of Proposition 218, implementation of a special tax required a 2/3rds vote of the electorate. On April 18, 1998 Rancho Mirage residents voted to discontinue the city-wide assessment in favor of a Park Maintenance Special Tax ("Special Tax"), which took effect on July 1, 1998.

The Special Tax was approved by the voters to allow for annual increases to keep pace with inflation. The calculation for an increase in the Special Tax is based on the change in the prior year Consumer Price Index (CPI).

According to the Bureau of Labor Statistics, the change in Riverside County CPI from calendar year 2024 to 2025 was 3.00%. For Fiscal Year 2024/2025 the Park Tax was levied at $39.00 per dwelling unit; increasing the Park Tax in Fiscal Year 2025/2026 by 3.00% will result in a levy of $40.17 per equivalent dwelling unit, an increase of $1.17 per equivalent dwelling unit.

On June 30, 2025, the Parkland Fund is estimated to have a total fund balance of $1,105,706.00. Pursuant to Section 2.68.040(D)(4) of the Rancho Mirage Municipal Code, the annual special park tax to be levied shall be based on the "actual revenues estimated to be required by the City to pay its reasonable and necessary expenses for such year." With the increasing operational expenses required to maintain the City parks, staff is recommending that the special tax be increased to a rate of $40.17 per dwelling unit for Fiscal Year 2025/2026 to keep pace with CPI.

Below is a chart that summarizes the per dwelling unit charge of the special tax for the last seven fiscal years and the proposed amount of the special tax for Fiscal Year 2025/2026:
493

FY 18/19
FY 19/20
FY 20/21
FY 21/22
FY 22/23
FY 23/24
FY 24/25
FY 25/26
$30.60
$31.43
$32.34
$32.94
$34.84
$37.86
$39.00
$40.17
Attachments
Attachment 1 - Draft Resolution

ATTACHMENT 1
RESOLUTION NO. 2025 — Next In Order

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE,

CALIFORNIA, ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS WITHIN

THE RANCHO MIRAGE CONSOLIDATED LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT NO. 87-01, FOR FISCAL YEAR 2025/26.

WHEREAS, the City of Rancho Mirage is a charter city and recognized for certain purposes as a political subdivision of the State of California; and WHEREAS, the City Council of the City of Rancho Mirage, California ("City Council") has, by previous Resolutions, formed the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01 ("District"), and initiated proceedings for Fiscal Year 2025/26 pursuant to the provisions of the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code of California, beginning with Section 22500 ("Act"); and WHEREAS, the Engineer selected by the City Council has prepared and filed with the City Clerk, and the City Clerk has presented to the City Council, a Report in connection with the proposed levy and collection of assessments upon eligible parcels of land within the District, and the City Council did by previous Resolution approve such Report; and WHEREAS, the City Council desires to levy and collect assessments against parcels of land within the District for the Fiscal Year commencing July 1, 2025, and ending June 30, 2026, to pay the maintenance, operation and services required for the landscaping and lighting improvements of the District and all appurtenant facilities, operations and expenses related thereto.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY FIND, DETERMINE, RESOLVE AND ORDER AS FOLLOWS:

Section 1. Recitals.

That the above recitals are true and correct and are incorporated herein by this reference.

Section 2. Public Hearing.

That following notice duly given, the City Council has held a full and fair public hearing regarding the District, the levy and collection of assessments, the Report prepared in connection therewith, and considered all oral and written statements, protests and communications made or filed by interested persons regarding these matters. 495

Section 3. Findings.

That based upon its review (and amendments, as applicable) of the Report, the City Council hereby finds and determines that:
a) The land within the District will be benefited by the operation, maintenance and servicing of improvements, located within the boundaries of the District. b) The District includes all of the lands so benefited; and c) The net amount to be assessed upon the lands within the District is apportioned by a formula and method which fairly distributes the net amount among all eligible parcels in proportion to the benefits to be received by each parcel from the improvements and services.

Section 4. Confirmation of Report and Assessments.

That the Report and assessments as presented to the City Council and on file in the Office of the City Clerk are hereby confirmed as filed.

Section 5. District Improvements.

That the City Council hereby orders the District improvements to be made pursuant to the Act, which improvements are briefly described as the maintenance, operation and servicing of the landscape improvements and appurtenant facilities associated with the District including all turf, ground cover, shrubs and trees, automatic sprinkler systems, ornamental lighting, drainage systems and associated appurtenances.

Section 6. County Assessment Roll.

That the Auditor -Controller of the County of Riverside ("County") shall enter on the County Assessment Roll opposite each eligible parcel of land the amount of levy so apportioned by the formula and method outlined in the Report, and such levies shall be collected at the same time and in the same manner as the County taxes are collected, pursuant to Chapter 4, Article 2, Section 22646 of the Act. After collection by the County, the net amount of the levy shall be paid to the City Treasurer.

Section 7. Deposit of Monies Collected.

That the City shall deposit all money representing assessments collected by the County for the District to the credit of a fund for the City of Rancho Mirage Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01 and such money shall be expended only for the maintenance, operation and servicing of the improvements as described in Section 5.
4age

Section 8. Levy for Fiscal Year 2025-2026.

That the adoption of this Resolution constitutes the District levy for the Fiscal Year commencing July 1, 2025, and ending June 30, 2026.

Section 9. Filing with County Auditor -Controller.

That the City Clerk, or his/her designate, is hereby authorized and directed to file the levy with the County Auditor -Controller upon adoption of this Resolution, pursuant to Chapter 4, Article 1, Section 22641 of the Act.

Section 10. Severability.

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

Section 11. Repeal of Conflicting Provisions.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 12. Effective Date.

That this Resolution shall take effect upon its adoption.

Section 13. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.

PASSED, APPROVED, AND ADOPTED THIS day of 2025.
4a0

CITY OF RANCHO MIRAGE
Ted Weill, Mayor
ATTEST:

Kristie Ramos, City Clerk
APPROVED AS TO FORM:

Colin Kirkpatrick, City Attorney

City Council Staff Report
Fiscal Year 2025/2026 and 2026/2027 Budget
DATE
ITEM #
June 5, 2025
ACTION CALENDAR - 7C.

Presented To
Presented By
Mayor and City Council
Joseph Carpenter, Assistant Director of Administrative
Services

RECOMMENDED ACTION
That the City Council of the City of Rancho Mirage and the Board of Directors for the City of Rancho Mirage Housing Authority, Rancho Mirage Library and Observatory, and City of Rancho Mirage Community Services District adopt the resolutions identified as Resolutions 1 through 6.

1. Resolution No. 2025 -(Next -in -Order), Approving and Adopting the City's Fiscal Year 2025/2026 Budget and Tentatively Approving the Fiscal Year 2026/2027 Budget;

2. Resolution No. 2025 -LB -(Next -in -Order), Approving and Adopting the Library and Observatory Fiscal Year 2025/2026 Budget and Tentatively Approving the Fiscal Year 2026/2027 Budget;

3. Resolution No. 2025 -HA -(Next -in -Order), Approving and Adopting the City of Rancho Mirage Housing Authority's Fiscal Year 2025/2026 Budget and Tentatively Approving the Fiscal Year 2026/2027 Budget;

4. Resolution No. 2025 -HA -(Next -in -Order), Adopting and Approving a Schedule of Reimbursement for City Staff Time to be Paid to the City of Rancho Mirage for Fiscal Year 2025/2026 and Tentatively for Fiscal Year 2026/2027;

5. Resolution No. 2025-CSD-(Next-in-Order), Approving and Adopting the Rancho Mirage Community Services District's Fiscal Year 2025/2026 Budget and Tentatively Approving the Fiscal Year 2026/2027 Budget; and

6. Resolution No. 2025 -(Next -in -Order), Approving and Adopting a Reimbursement Schedule of City Staff Services Subject to Payment by Designated Special Funds for Fiscal Year 2025/2026 and Tentatively for Fiscal Year 2026/2027.

DISCUSSION
On April 28, 2025, the Preliminary Budget was distributed to the City Council and made available to the public for review. On May 8, 2025, the City Council held a study session to discuss the budget. Changes to the budget discussed at the study session, adding $100,000 in non-profit funding, increasing the cultural commission budget to $37,500, and adding a budget of $37,500 for the McCallum Theatre have been incorporated into the budget. No other changes were made to budgeted amounts.
499

FISCAL YEAR 2025-2026 AND 2026-2027 BUDGET
Staff will present a high-level summary of the proposed budget during the City Council meeting. The referenced resolutions, if approved, would approve the Fiscal Year 2025-2026 Budget and tentatively approve the Fiscal Year 2026-2027 Budget, subject to a Council review. A copy of the Preliminary Budget being proposed for approval is attached to this staff report.

Summaries of the proposed General Fund operating and non -operating (capital) revenues and expenditures are presented at the top of the next page. A summary of all funds follows.

GENERAL FUND OPERATING SUMMARY
Operating Revenue
Operating Expenditures
Operating Surpluss(Deficit) [A]

GENERAL FUND CAPITAL SUMMARY
Non -Operating Revenue
Non -Operating Expenditures
Non -Operating Surplus.+'(Deficit) [B]
Total Surplus"(Net Use of Reserves) [A] + [B]
Fiscal Year
2025-2026

37.079.941

35.924.860
Fiscal Year
2026-2027

38.805,765

37.657.445

1.155.081 1,148.320
660.000

4.580.000

2.450.000
(3.920.000) (2.450.000;
(2.764.919) (1.301.680)
500

FUND
Budgeted
Revenues
2025-2026
Budgeted
Expenditures
2025-2026
Budgeted
Reve es
2025-2027
Budgetedrw
Expendtures
2026-2027
101
General Fund - Operating
37,079,941
35,924,860
38,805,765
37,657,445
101
General Fund - Non Operating
660.000
4,580.000
-
2450.000
102
Citizens 0 ption for Pudic Safety (COPS) Fund
100,750
1(30,750
100,750
100750
103
License Tax Fund
65,050
600,000
65,050
-
105
Agua Caliente Band of Cahuilla Indians Tourism Fee Fund 602000
602,000
602,000
602000
106
PE G Channel
107,500
150,000
107,500
150000
107
Tourism and Marketing Fund
1,830,586
1,830,586
1,879,443
1,879,443
201
Citywide Landscape and Lighting Fund
610,426
571,300
620,215
571,300
202
Landscape and Lighting Fund (Zone A)
12820

17.400

12.820
17A00
203
Landscape and Lighting Fund Zone B)
6,850
6,400
5,850
6,400
204
Landscape and Lighting Fund Zone C)
5,100
6,750
5,100
6,750
205
Landscape and Lighting Fund (Zone D)
19,935
19,100
12,300
19,100
207
Landscape and Lighting Fund ¢one F)
10,850
10,400
10,400
10,400
211
Community Facilities Distrid Fund (District 1) Police
7,560,500
7,560,500
8,843,725
8,843,725
212
Community Facilities District Fund (District 2) Westin
393,500
393,500
395,500
398500
215
Fire Tax Fund
13298.980
13,298.980

13.747,309
13,747.309
217
Community Services District Fund
10,625,000
10,625,000
10,714,250
10,714,250
218
Parkland Fund
820,100
1,435614
820,100
797,576
224
GasTaxFund
955,000
955,000
964,265
30,000
Z36
MeasureAFund
1,058,350
1,000,000
1,093,150
1,500,000
239
Air Pollution Reduction Fund
23,100
34,737
23,100
34,737
242
Library and Observatory Fund
4,801,075
4,870,956
4,839,825
5,060498
243
Library and Observatory Foundation Fund
500.000
641.386
500.000
641.771
245
Rent Control Fund
200
-
200
-
248
Storm WaterQu ityFij,d
125250
87,763
125,250
120250
251
AB939 Recycling Program Fund
215,000
268.648
215,000
285,662
254
Traffic Safety Fund
30250
30,250
30,250
30,250
280
Housing Authority Fund
225,000
1,785,167
225,000
1,691620
281
ParkviewVillas Residential Compie<Fund
1,117,032
1,272,895
965,037
985,037
283
Whispering Waters Residential Complex Fund
355.835
355.835
360.375
360.375
284
Santa Rosa Villas Residential Com plex Fund
415,425
400200
425,450
355,575
286
San Jacinto Villas Residential Complex Fund
939,175
1,175,800
960,950
841,000
287
Mobile Home0peratngPerin itFand
12250
7,500
12,2≤0
7,500
350
Development Impact Fee Fund -Transportation Facilities
132,000
1,000,000
132,000
1,000000
355
Development Impact Fee Fund- Infrastructure Undergrounding 11,500
-
11,500
-
356
Development Impact Fee Fund- Park and Recreation Facilities 26,000
-
26,000
100000
357
Development Impact Fee Fund - Fire Facilites
109.500
-
109,500
-
358
Development Impact Fee Fund- General Government Facilities 103,000
1,000,000
103,000
-
359
Development Impact Fee Fund- Library Facilities
21,500
-
21,500
-
600
Rancho Mirage E nergy Authority
34,980,600
34,665,486
34,960,000
33,688,435

FISCAL IMPACT
Adoption of the attached resolutions authorizes total appropriations of $127,284,763 across all funds in Fiscal Year 2025-2026 and tentatively approves, subject to Council review, total appropriations of $124,702,058 across all funds in Fiscal Year 2026-2027.

Attachments
Attachment 1 -
Attachment 2 -
Attachment 3 -
Draft Resolution (City)
Draft Resolution (Library)
Draft Resolution (HA)
Attachment 4 Draft Resolution (HA Reimbursement
Draft Resolution (CSD)
Attachment 6 Draft Resolution (City Reimbursement Schedule) Attachment 7 Preliminary Two -Year Budget
-
Attachment 5 -
-
-
501
Schedule)

EXHIBIT "A"

REIMBURSEMENT SCHEDULE
522

Special Revenue Fund Salaries and Benefit Allocation Schedule Allocation Total S&B FY 25-26
Percentage FY 25-26 Allocation
Total S&B FY 26-27
FY 26-27 Allocation
Fund 242 - Library
Assistant Director of Public Works 10% 224,034 22,403 238,177 23,818 Building/Landscape Supervisor II 10% 170,409 17,041 180,750 18,075 Senior Building/Parks Maint. Worker 35% 142,598 49,909 149,463 52,312 Public Works Technician 5% 114,382 5,719 119,827 5,991
Fund Total 95,072 Fund Total 100,196
Fund 251 - AB939 Recycling Program
Director of Administrative Services 15% 274,875 41,231 285,855 42,878 Senior Management Analyst 25% 143,170 35,793 154,394 38,599 Office Assistant III 10% 40,396 4,040 119,675 11,968
Fund Total 81,064 Fund Total 93,445
Fiscal Year 2025-26 Total 176,136 Fiscal Year 2026-27 Total 193,641 523

ATTACHMENT 7
City of Rancho Mirage

PRELIMINARY BUDGET FOR
FISCAL YEARS 2025-2026 AND 2026-2027
•
Ted Weill
Mayor -
4 Michael O'Keefe
Councilmember
Isaiah Hagerman
City Manager
Ryan Stendell
Assistant City Manager
Majna Dukic
Director of Development
Services
•
City Council
Eve Fromberg
Edelstein
Councilmember
City Officials
Colin Kirkpatrick
City Attorney
Kofi Antobam
Director of Administrative
Services
Aaron Espinosa
Library Director
Lynn Mallotto
Mayor Pro Tem
Steve Downs
Councilmember
Kristie Ramos
City Clerk
Gabe Codding
Director of Marketing
Jason Jaurigue
Director of Information
Services
524

CITY OF RANCHO MIRAGE

PERSONNEL AND STAFFING BY FUND/DIVISION
Fund/Division/Position(Ran2e)
General Fund
Elected Officials
Mayor
Council Member
Elected Officials Total
FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

FT PT FT PT FT PT FT PT
1 0 1 0 1 0 1 0
4 0 4 0 4 0 4 0
5 0 5 0 5 0 5 0
Administrative Services
Director of Administrative Services (Contract) 1 0 I 0 1 0 1 0 Emergency Manager (Contract) 0 0 1 0 1 0 1 0
Executive Coordinator (38) 0 0 1 0 1 0 1 0
Senior Management Analyst (38) 1 0 0 0 0 0 0 0
Human Resources Specialist (35) 1 0 1 0 1 0 1 0
Administrative Analyst (28) 0 0 1 0 1 0 1 0
Office Assistant III (24) 1 0 0 0 0 0 0 0
Administrative Services Total 4 0 5 0 5 0 5 0
Building and Safety
Building Official (41)
Building Inspector II (32)
Building and Safety Total
City Clerk
City Clerk (Contract)
Administrative Analyst (28)
City Clerk Total
City Manager
City Manager (Contract)
Senior Management Analyst (38)
Assistant to the City Manager (36)
Executive Coordinator (33)
City Manager Total
Code Compliance
Code Compliance Manager (41)
Senior Code Compliance Officer (34)
Code Compliance Officer II (30)
Code Compliance Total
Engineering
Assistant City Manager (Contract)
Director of Public Works (Contract)
City Engineer (44)
Senior Civil Engineer (41)
Associate Civil Engineer (39)
Management Analyst (36)
Project Manager (36)
Public Works Inspector (33)
Engineering Technician II (32)
Office Assistant III (24)
Engineering Total
1 0 1 0 1 0 1 0
4 0 4 0 4 0 4 0
5 0 5 0 5 0 5 0
1 0 1 0 1 0 1 0
1 0 1 0 1 0 1 0
2 0 2 0 2 0 2 0
1 o 1 o 1 o 1 o
1 0 1 0 1 0 1 0
1 o o o o o o o
1 o 1 o o o o o
4 0 3 0 2 0 2 0
1 o 1 o 1 o 1 0
1 0 1 0 0 0 0 0
3 0 3 0 2 0 2 0
5 0 5 0 3 0 3 0
o o 1 o 1 o 1 o
1 0 0 0 0 0 0 0
1 0 1 0 1 0 1 0
1 0 1 0 0 0 0 0
1 o 1 o 1 o 1 o
o o 1 o 1 o 1 o
1 o 1 o 1 o 1 o
1 0 1 0 1 0 1 0
1 0 0 0 0 0 0 0
1 o 1 o 1 o 1 o
8 0 8 0 7 0 7 0
525

CITY OF RANCHO MIRAGE

PERSONNEL AND STAFFING BY FUND/DIVISION
Fund/Division/Position(Range)
FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

FT PT FT PT FT PT FT PT
Facilities and Fleet Maintenance
Assistant Director of Public Works (Contract) 1 0 1 0 1 0 1 0 Senior Maintenance Worker (29) 3 0 2 0 2 0 2 0
Permit Technician (28) 1 0 1 0 1 0 1 0
Maintenance Worker H (27) 2 0 1 0 1 0 1 0
Facilities and Fleet Maintenance Total 7 0 5 0 5 0 5 0
Finance
Assistant Director of Administrative Services (Contract) 1 0 1 0 1 0 1 0 Financial Analyst (36) 1 0 1 0 1 0 1 0
Senior Accounting Technician (29) 2 0 3 0 3 0 3 0
Accounting Technician II (27) 2 0 0 0 0 0 0 0
Finance Total 6 0 5 0 5 0 5 0
Information Services
Director of Information Services (Contract) 1 0 1 0 1 0 1 0 Records Management Manager (41) 1 0 1 0 1 0 1 0
Records Management Supervisor (36) 1 0 1 0 1 0 1 0
IT Business Analyst I (34) 2 0 2 0 2 0 2 0
Information Services Total 5 0 5 0 5 0 5 0
Planning
Director of Development Services (Contract) 1 0 1 0 1 0 1 0 Planning Manager (41) 1 0 I 0 I 0 1 0
Senior Planner (38) 2 0 2 0 2 0 2 0
Associate Planner (36) 1 0 1 0 0 0 0 0
Assistant Planner (32) 1 0 1 0 1 0 1 0
Planning Total 6 0 6 0 5 0 5 0
Street Maintenance
Streets and Fleet Manager (41)
Traffic Signal Technician H (32)
Street Maintenance Worker II (27)
Street Maintenance Total
1 0 1 0 1 0 1 0
2 0 2 0 2 0 2 0
4 0 4 0 0 0 0 0
7 0 7 0 3 0 3 0
Tourism and Marketing
Director of Marketing (Contract) 1 0 1 0 I 0 1 0
Marketing & Communications Specialist (35) 1 0 1 0 1 0 1 0 Multimedia Specialist (35) 0 0 1 0 1 0 1 0
Marketing & Events Specialist (34) 1 0 1 0 1 0 1 0
Video Production Coordinator (32) 1 0 0 0 0 0 0 0
Digital Marketing Coordinator (29) 1 0 1 0 1 0 1 0
Tourism and Marketing Total 5 0 5 0 5 0 5 0
General Fund Total
69 0 66 0 57 0 57 0
526

CITY OF RANCHO MIRAGE

PERSONNEL AND STAFFING BY FUND/DIVISION
Fund/Division/Position(Range)
Housing Authority Fund
Housing Manager (41)
Development Services Technician (30)
Housing Authority Total
FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

FT PT FT PT FT PT FT PT
1 0 1 0 1 0 1 0
1 0 1 0 1 0 1 0
2 0 2 0 2 0 2 0
Library Fund
Library and Observatory Director (Contract) 1 0 1 0 1 0 1 0 Library Operations Manager (41) 1 0 1 0 1 0 1 0
Astronomer (38) 1 0 1 0 1 0 1 0
IT Business Analyst I (34) 1 0 1 0 1 0 1 0
Program Coordinator (34) 1 0 1 0 1 0 1 0
Senior Librarian (34) 1 0 1 0 1 0 1 0
Circulation Supervisor (32) 0 0 1 0 1 0 1 0
Librarian (32) 2 0 2 0 2 0 2 0
Video Production Coordinator (32) 1 0 1 0 1 0 1 0
Coordinator I (30) 0 0 1 0 1 0 1 0
Observatory Coordinator (30) 0 0 1 0 1 0 1 0
Senior Accounting Technician (29) 1 0 1 0 1 0 1 0
Administrative Analyst (28) 1 0 1 0 1 0 1 0
Maintenance Worker II (27) 1 0 1 0 1 0 1 0
Library Clerk II (27) 5 0 3 0 3 0 3 0
Librarian (Part-time) 0 2.47 0 2.47 0 2.47 0 2.47
Library Assistant (Part-time) 0 1.67 0 1.67 0 1.67 0 1.67 Library Clerk I (Part-time) 0 3.97 0 3.97 0 3.97 0 3.97 Page (Part-time) 0 2.94 0 2.94 0 2.94 0 2.94
Library Fund Total 17 11.05 18 11.05 18 11.05 18 11.05
Parkland Fund
Building/Landscape Maintenance Supervisor II (36) 1 0 1 0 1 0 1 0 Building/Landscape Maintenance Supervisor (32) 1 0 1 0 1 0 1 0 Parkland Fund Total 2 0 2 0 2 0 2 0
Rancho Mirage Energy Authority
Deputy of Sustainabiity (Contract)
Program Coordinator (34)
Rancho Mirage Energy Authority Total

TOTAL ALL FUNDS
1 0 1 0 1 0 1 0
0 0 1 0 1 0 1 0
1 0 2 0 2 0 2 0
91 11.05 90 11.05 81 11.05 81 11.05
527

CITY OF RANCHO MIRAGE

GENERAL FUND FINANCIAL SUMMARY
FUND 101 ONLY
FY 24-25 FY 24-25 FY 24-25 FY 25-26 FY 26-27
FY 23-24 Original Amended Estimated Proposed Proposed
Actual Budget Budget Actual Budget Budget
A. OPERATING REVENUES AND EXPENDITURES
Operating Revenues
Operating Expenditures:

City Council
City Clerk
City Manager
City Attorney
Planning
Building & Safety
Code Compliance
Engineering
Street Maintenance
Facilities & Fleet Maintenance
Public Safety
Public Safety - Operating Subsidy: Fire Fund
Emergency Services
General Government
General Govemment-Ritz Rebate
Mandated Programs
Regional Planning & Implementation
Administration
Finance
Information Technology
Special Programs
Special Programs- Special Assistance Funds
Community Relations
Tourism & Marketing
Total Operating Expenditures
Operating Revenues Over Operating Expenditures
B. NON -OPERATING REVENUES
C. OTHER EXPENDITURES
Non -Operating Transfer Out: Fire Fund
Non -Operating Transfer Out: Library Fund
One Time Programs
Current Year Capital Appropriations
Total Other Expenditures
D. NET CHANGE IN FUND BALANCE
E. FUND BALANCE DESIGNATIONS
Unassigned Fund Balance
Capital Projects Reserve
Disaster Recovery Reserve
Economic Development Reserve
Library Reserve
Prudent Reserve
Public Safety Reserve
F. TOTAL FUND BALANCE DESIGNATIONS
$ 35,283,056 $ 34,915,296 $ 35,130,296 $ 35,933,455 $ 37,079,941 $ 38,805,765 $ 344,913 $ 329,952 $ 329,952 $ 333,102 $ 373,792 $ 388,409 244,995 378,222 378,222 374,009 318,226 386,796
713,664 418,580 418,580 411,980 559,729 573,165
1,064,669 850,000 775,000 775,000 850,000 850,000
853,386 1,095,358 1,095,358 974,358 1,036,688 1,056,551 1,007,733 1,024,257 1,024,257 1,078,557 1,070,879 1,113,480 624,602 626,309 626,309 510,411 551,229 580,510
1,298,442 1,347,118 1,347,118 1,390,823 1,498,521 1,553,161 1,441,496 1,400,403 1,400,403 1,163,777 1,191,093 1,221,053 1,881,624 1,516,954 1,516,954 1,674,254 1,671,436 1,707,978 11,551,381 12,666,500 12,916,500 12,938,150 14,492,535 15,251,977 623,777 2,160,740 1,335,740 886,240 3,028,880 3,479,264 64,873 96,000 96,000 84,700 64,000 64,000
3,646,528 2,757,800 3,083,800 4,018,268 3,237,800 3,492,800 1,148,612 1,000,000 1,000,000 837,100 - -
15,020 22,000 22,000 22,000 17,000 17,000
203,818 204,310 204,310 194,310 199,250 201,125
948,357 1,027,744 1,027,744 888,119 945,643 999,529
772,890 803,682 803,682 772,721 969,644 952,895
1,771,537 2,076,547 2,076,547 1,821,047 1,958,529 2,011,309 1,444,369 648,500 733,500 910,200 542,000 542,000
107,250 103,000 103,000 114,500 -
664,529 399,000 399,000 419,000 760,000 590,000
496,258 621,545 621,545 587,887 587,986 624,443
$ 32,934,723 $ 33,574,521 $ 33,335,521 $ 33,180,513 $ 35,924,860 $ 37,657,445 $ 2,348,334 $ 1,340,775 $ 1,794,775 $ 2,752,942 $ 1,155,081 $ 1,148,320 $ 1,981,846 $ 660,000 $ 40,000 $ 40,000 $ 660,000 $
$ $ $ $ 455,100 $ 310,000 $
7,503,381 6,127,000 1,727,000 2,091,000 4,270,000 2,450,000 $ 7,503,381 $ 6,127,000 $ 1,727,000 $ 2,546,100 $ 4,580,000 $ 2450,000 $ (3,173,201) $ (4,126,225) $ 107,775 $ 246,842 $ (2,764,919) $ (1,301,680) 14,923,700 10,797,475 15,031,475 15,170,542 12,405,623 11,103,943 6,010,825 6,010,825 6,010,825 6,010,825 6,010,825 6,010,825 4,610,939 4,610,939 4,610,939 4,610,939 4,610,939 4,610,939 690,209 690,209 690,209 690,209 690,209 690,209
9,821,426 9,821,426 9,821,426 9,821,426 9,821,426 9,821,426 21,000,739 21,000,739 21,000,739 21,000,739 21,000,739 21,000,739 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 67,057,838 62,931,613 67,165,613 67,304,680 64,539,761 63,238,081 528

CITY OF RANCHO MIRAGE
GENERAL FUND (FUND 101 ONLY) REVENUE HISTORY
ACCT
NO. ACCOUNT NAME

OPERATING
4000 Property Taxes
4002 Prop Tax -In Lieu Of VIf
4003 Real Property Transfer
4005 Sales & Use Tax
4008 Franchise Tax
4010 Transient Occupancy Tax
4012 ACBCI Sales Tax
4200 Business Licenses
4204 Animal License
4206 P.W. Plan Check Fees
4208 P.W. Inspections
4209 Public Works Permits
4213 Building Permit Fees
4214 Building Plan Cheeks
4215 Planning Fees
4221 Vier Fee
4222 Professional Service Fees
4225 Fines
4231 Electric Vehicle Charging.
4250 Technology Enhancement Fee
4251 General Plan Update Fee
4400 Other Revenue
4415 Lease. Agreements
4416 Leaseback Income
4423 Special Events
4437 Calcard Rebate
4500 Interest City Investments
4600 Reimb From Rda
4602 Reimb From Housing Auth.
4604 Reimb From Other Funds
4612 Transfer From Cfd Funds
4616 Trans From Acbci Fee Fund
- No Longer Budgeted

SUB -TOTAL OPERATING
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27

ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ESTIMATE REQUESTED REQUESTED $ 2,167,222 $ 2,413,373 $ 2,570,732 $ 2,956,286 $ 3,313,036 $ 2,930,000 $ 3,045,000 $ 3,179,000 1,562,654 1,631,571 1,700,408 1,861,466 2,022,838 2,130,000 2,248,000 2,363,000 443,015 765,445 839,767 545,424 584,099 400,000 400,000 400,000 5,514,501 5,906,536 7,272,308 7,537,620 7,133,648 7,035,000 7,230,000 7,470,000 1,318,872 1,342,103 1464,041 1,643,938 1,660,644 1,620,000 1,789,500 1,852,000 5,773,277 5,641,138 10,376,896 10,510,993 10,677,150 10,989,000 11,183,400 11,295,000 - - - - 47,727 30,000 30,000 30,000
223,834 218,964 225,598 215,272 226,024 220,000 230,000 232,300 13,654 15,429 16,247 11,386 10,104 10,000 10,000 10,000 159,528 312,233 335,564 283,794 221,158 225,000 210,000 210,000 142,169 165,524 111,539 761,212 115,170 155,000 155,000 155,000 15,214 55,723 71,252 130,136 113,374 75,000 80,000 80,000 874,504 1,573,776 1,392,967 1,169,059 726,648 850,000 840,000 840,000 397,435 513,309 528,695 482,576 347,785 450,000 400,000 400,000 367,I53 439,666 374,127 291,702 380,594 275,000 285,000 285,000 10,643 20,206 17,370 19,677 16,942 15,000 15,000 15,000 1,271 1,652 967 1,181 33,104 100,000 100,000 100,000
121,417 125,396 151,820 30,257 64,435 50,000 50,000 50,000 - - - 124 4,161 4,500 5,000 5,000
24,933 53,204 48,692 41,349 39,436 57,800 45,000 45,000 121,798 230,377 235,461 206,668 193,359 271,000 210,000 210,000 128,952 122,901 184,964 151,500 150,201 232,775 150,000 150,000 34,555 32,928 33,916 26,400 28,800 31,000 28,800 28,800 - 250,000 425,504 225,504 225,504 250,000 250,000 250,000 - - 6,904 5,343 5,145 7,000 6,000 6,000
7,615 4,594 13.955 12,945 18,685 15,000 20,000 20,000
1,501,337 1,141,849 1,081,897 763,277 756,585 1,000,000 1,000,000 1,000,000 310,951 312,916 250,000 314,177 314,094 300,200 300,200 300,200 485,649 491,077 516,325 488,081 272,472 279,528 253,255 270,394 237,626 250,248 229,541 329,219 199,485 614,571 206,386 223,891 4,013,213 4,431,561 5,063,418 4,697,644 4,794,448 4,967,040 6,028,400 7,054,180 172,006 215,008 280,232 265,574 260,369 248,500 276,000 276,000 900 983 303 - 2,350 - - -
$ 26,473,935 $ 28,960,664 $ 36,007,600 $ 36,218,841 $ 35,283,056 $ 35,933,455 $ 37,079,941 $ 38,805,765

NON -OPERATING
5001 Other Gov'T Grants $ 34,632 $ 50,000 $ 73,966 $ - $ 15,750 $ - $ - $ 5003 State Grants - - 176,821 207,050 178,821 - -
5004 Federal Grants 141,814 2,663,407 497,813 6,465,852 1,765,241 40,000 660,000 5020 Lawsuit Settlement Revenue - - 4,000 5,950 - - -
5022 Reimb From Non-Gov'T Cip 27,500 - - - - - -
5023 Reimb -Local Gov'T Cip - 19,095 - - - - -
5025 Insurance Reimbursement 29,417 35,507 22,695 - 22,035 - - 5027 COVID-19 Gov'T Funding - 236,003 2,216,146 2,216,146 - - - 5028 State Mandated Programs Reimb. - - - 29,786 - - -
SUB-TOTALNON-OPERATING $ 233,363 $ 3,004,012 $ 2,991,442 $ 8,924,783 $ 1,981,846 $ 40,000 $ 660,000 $ TOTAL GENERAL FUND REVENUE $ 26,707,298 $ 31,964,676 $ 38,999,041 $ 45,143,624 $ 37,264,903 $ 35,973,455 $ 37,739,941 $ 38,805,765 529

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 GENERAL FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4000 Property Tax
Revenue generated on property values pursuant to Proposition 13 and pass -through payments from the former Redevelopment Agency. $ 3,045,000 $ 3,179,000 TOTAL $ 2,956,286 $ 3,313,036 $ 2,930,000 $ 3,045,000 $ 3,179,000 Property Tax Motor Vehicle License Fee (VLF) was reduced from 2% to .65% in FY 04-05. The 4002 In -Lieu of 1.35% "backfill" reduction was replaced dollar for dollar with property tax. Future VLF increases will be based on growth in assessed value. $ 2,248,000 $ 2,363,000 TOTAL $ 1,861,466 $ 2,022,838 $ 2,130,000 $ 2,248,000 $ 2,363,000 4003
Real Property
Transfer Tax
Tax generated as a result of changes in real property ownership. $ 400,000 $ 400,000 TOTAL $ 545,424 $ 584,099 $ 400,000 $ 400,000 $ 400,000 4005 Sales Tax
One percent of 7.75% sales tax generated in the City. $ 7,230,000 $ 7,470,000 TOTAL $ 7,537,620 $ 7,133,648 $ 7,035,000 $ 7,230,000 $ 7,470,000 Revenue collected from businesses providing utility services in the City (Electric, 4008 Franchise Tax Natural Gas and Cable TV).
$ 1,789,500 $ 1,852,000
TOTAL $ 1,643,938 $ 1,660,644 $ 1,620,000 $ 1,789,500 $ 1,852,000 Transient
4010 Occupancy
Tax (TOT)
4012
Revenue collected from motels and hotels calculated at 10% of the rent $ 11,183,400 $ 11,295,000
TOTAL $ 10,510,993 $ 10,677,150 $ 10,989,000 $ 11,183,400 $ 11,295,000 ACBCI Sales City share of tribal sales tax generated by non -Indian businesses located in Rancho Tax Mirage within the boundaries of the Agua Caliente Indian Reservation. $ 30,000 $ 30,000 TOTAL $ - $ 47,727 $ 30,000 $ 30,000 $ 30,000
4200
Business
License Fee
Fees charged to businesses performing services in the City based on type of business. $ 230,000 $ 232,300
TOTAL $ 215,272 $ 226,024 $ 220,000 $ 230,000 $ 232,300 4204 Animal
License
Animal license fee first collected by Riverside County and remitted to the City. $ 10,000 $ 10,000 TOTAL $ 11,386 $ 10,104 $ 10,000 $ 10,000 $ 10,000
4206
Public Works
Plan Check
Fees for plan checking such as grading plans and improvement plans. $ 210,000 $ 210,000
TOTAL $ 283,794 $ 221,158 $ 225,000 $ 210,000 $ 210,000 4208
4209
Public Works
Inspections
Public Works
Permits
Fees charged for inspection of site and street improvements. 155,000 $ 155,000
TOTAL $ 761,212 $ 115,170 $ 155,000 $ 155,000 $ 155,000 Fees for pool drain permits, transportation permits, encroachment permits, etc. $ 80,000 $ 80,000
TOTAL $ 130,136 $ 113,374 $ 75,000 $ 80,000 $ 80,000
4213 Building
Permit Fee
Fees collected from applicants intended to cover the costs of building inspections. $ 840,000 $ 840,000
TOTAL $ 1,169, 059 $ 726,648 $ 850,000 $ 840,000 $ 840,000 4214 Building Plan Fees collected from applicants intended to cover plan checking related expenditures.

Check pp $ 400,000 $ 400,000
TOTAL $ 482,576 $ 347,785 $ 450,000 $ 400,000 $ 400,000 530

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 GENERAL FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4215 Planning Fees
Fees collected from applicants intended to cover a portion of planning staff time and other related expenditures.

TOTAL $ 291,702 $ 380,594 $ 275,000 $ 285,000 $ 285,000 $ 285,000 $ 285,000
4221 VICR Fees
Vehicle Impound Cost Recovery fees collected by Riverside County Sheriff to recover administrative costs related to removal, impounding, storage or release of vehicles. $ 15,000 $ 15,000 TOTAL $ 19,677 $ 16,942 $ 15,000 $ 15,000 $ 15,000
4222
Professional
Service Fees
Reimbursement from developer's per the terms of their development agreement for city services and the City's authorized share of passthrough payments collected on behalf of and remitted to other government agencies. $ 100,000 $ 100,000 TOTAL $ 1,181 $ 33,104 $ 100,000 $ 100,000 $ 100,000
4225 Fines
Fines collected from parking and administrative citations issued by Code Compliance and the Sheriffs Department. $ 50,000 $ 50,000
TOTAL $ 30,257 $ 64,435 $ 50,000 $ 50,000 $ 50,000
4231 EV Charging
Revenue derived from fees paid by individuals for the use of municipal electric vehicle (EV) charging stations. $ 5,000 $ 5,000
TOTAL $ 124 $ 4,161 $ 4,500 $ 5,000 $ 5,000
Technology Fees collected from building permit applicants to cover hardware, software, and 4250 Enhancement services that enhance the City's ability to effectively serve the development community Fee through the use of technology.

TOTAL $ 41,349 $ 39,436 $ 57,800
$ 45,000 $ 45,000
$ 45,000 $ 45,000
Community Fees collected from building permit applicants to partially offset future General Plan, 4251
Planning Fee Housing Elements, and other Zoning updates. $ 210,000 $ 210,000 TOTAL $ 206,668 $ 193,359 $ 271,000 $ 210,000 $ 210,000 4400 Other
Revenue
Miscellaneous revenue not appropriate for any other category. $ 150,000 $ 150,000
TOTAL $ 151,500 $ 150,201 $ 232,775 $ 150,000 $ 150,000 4415
Lease Revenue received from lease agreements in which the City leases its owned facilities, Agreements land, or other real property assets to external parties.

TOTAL $ 26,400 $ 28,800 $ 31,000
$ 28,800 $ 28,800
$ 28,800 $ 28,800
Leaseback Lease revenue from the Ritz Carlton, Rancho Mirage spa suites based on executed 4416
Income agreement with the City. $ 250,000 $ 250,000
TOTAL $ 225,504 $ 225,504 $ 250,000 $ 250,000 $ 250,000 4423 Special Events Revenue from special event permits. $ 6,000 $ 6,000 TOTAL $ 5,343 $ 5,145 $ 7,000 $ 6,000 $ 6,000
4437 CAL -Card Prompt Payment Rebate, Volume Sales Rebate and Average Transaction Rebate Rebate offered by US Bank for the State of Califomia's Purchase Card Program. $ 20,000 TOTAL $ 12,945 $ 18,685 $ 15,000 $ 20,000
20,000
20,000
4500 Interest
Interest earned on cash and investments. $ 1,000,000
TOTAL $ 763,277 $ 756,585 $ 1,000,000 $ 1,000,000
1,000,000
1,000,000
Reimb. from
4600 Successor
Agency
Reimbursement for General Fund staff and administrative cost support for the Successor Agency.
$ 300,200 $ 300,200
TOTAL $ 314,177 $ 314,094 $ 300,200 $ 300,200 $ 300,200 531

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 GENERAL FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Reimb. from
4602 Housing
Authority
Reimbursement for General Fund staff support for the Housing Authority. [see related item under Account # 8500 in Fund 280] $ 253,255 $ 270,394 TOTAL $ 488,081 $ 272,472 $ 279,528 $ 253,255 $ 270,394 4604 Reimb. from Reimbursement for General Fund staff support for the Library & Observatory.

Library Fund [see related Expenditure under Account # 8500 in Fund 242] $ 95,072 $ 100,196
TOTAL $ 65,119 $ 66,575 $ 84,058 $ 95,072 $ 100,196
Reimb. from
4604 AB939 Reimbursement from the AB939 Recycling Fund for General Fund staff support.

Recycling [see related item under Account # 8500 in Fund 251] Fund
$ 81,064 $ 93,445
TOTAL $ 71,013 $ 74,646 $ 93,420 $ 81,064 $ 93,445
Reimb. from
4604 Traffic Safety
Fund
Reimbursement from the Traffic Safety Fund for General Fund staff support. [see related item under Account # 8500 in Fund 254]
$ 30,250 $ 30,250
TOTAL $ 44,469 $ 22,160 $ 30,250 $ 30,250 $ 30,250
4612
Transfer from
CFD Fund
Reimbursement from Community Facilities District No. 1 (Police and Fire) Fund to offset expenditures for Sheriffs services (Account 41000-7404). [see related Expenditure under Account # 8800 in Fund 211] $ 6,028,400 $ 7,054,180 TOTAL $ 4,697,644 $ 4,794,448 $ 4,967,040 $ 6,028,400 $ 7,054,180 4616
Transfer from
ACBCI
Tourism Fee
Fund
Pursuant to Funding Agreement with the Agua Caliente Band of Cahuilla Indians (ACBCI), revenue to be used to offset the impacts of the Casino -Resort -Spa to City's public safety services and to other nearby jurisdictions to ensure timely public safety service response. The ACBCI Tourism Fee Fund revenue is based on 10% of the base overnight hotel rate paid by hotel guests. This transfer offsets expenditures for Sheriff services [Account # 41000-7404]. There is also a transfer into the Fire Tax Fund. [see related Expenditure under Account # 8500 in Fund 105] TOTAL $ 265,574 $ 260,369 $ 248,500
$ 276,000 $ 276,000
$ 276,000 $ 276,000
FUND TOTAL $ 37,079,941 $ 38,805,765
532

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 102 CITIZENS OPTION FOR PUBLIC SAFETY FUND
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ $ - $ - $ $
164,999 192,301 178,997 100,750 100,750
164,999 192,301 178,997 100,750 100,750
533

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 102 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS) FUND

TOTAL $ 1,300 $ 1,675 $ 1,000
750
750
750
750
County
5005 COPS
Revenue
Revenue from State of California restricted to law enforcement purposes. $ 100,000 $ 100,000
TOTAL $ 165,271 $ 186,159 $ 177,997 $ 100,000 $ 100,000 FUND TOTAL $ 100,750 $ 100,750
534

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 102 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS) FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Sheriff Ongoing funding for one of the City's Community Service Officers' who 7404
Services provide crime prevention patrol and training to businesses and residents. $ 100,750 $ 100,750 TOTAL $ 164,999 $ 192,301 $ 178,997 $ 100,750 $ 100,750 FUND TOTAL $ 100,750 $ 100,750
535

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 103 LICENSE TAX FUND
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 631,063 $ 714,821 $ 458,116 $ 610,616 $ 75,666
83,758 116,600 152,500 65,050 65,050
373,306 - 600,000
$ 714,821 $ 458,116 $ 610,616 $ 75,666 $ 140,716
536

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 103 - LICENSE TAX FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4300 License Tax Tax collected on new construction at the rate of $ .40 per square foot.

TOTAL $ 83,901 $ 84,768 $ 142,500
58,800
58,800
58,800
58,800
4500 Interest Interest earned on cash and investments.

TOTAL $ 8,845 $ 5,711 $ 10,000
6,250
6,250
6,250
6,250
FUND TOTAL $ 65,050 $ 65,050
537

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 103 - GENERAL FUND (CAPITAL IMPROVEMENTS FINANCED FROM LICENSE TAX)

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 9003 Public Parking Parking improvements around Rancho Mirage Community Park.

Lot Improv.

TOTAL $ - $ - $
$ 600,000 $
$ 600,000 $
FUND TOTAL $ 600,000 $
538

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 105 AGUA CALIENTE BAND OF CAHUILLA INDIANS (ACBCI) FEE FUND Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ $ - $ - $ $
615,088 600,645 577,000 602,000 602,000
615,088 600,645 577,000 602,000 602,000
539

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 105 - AGUA CALIENTE BAND OF CAHUILLA INDIANS (ACBCI) TOURISM FEE FUND

TOTAL $ 3,761 $ 3,707 $ 2,000
2,000
2,000
2,000
2,000
5013
Casino Hotel Pursuant to Funding Agreement with ACBCI, fee is 10% of base overnight Revenue hotel rate charged and collected from each paid transient occupancy.

TOTAL $ 615,179 $ 578,276 $ 575,000
$ 600,000 $ 600,000
$ 600,000 $ 600,000
FUND TOTAL $ 602,000 $ 602,000
540

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 105 - AGUA CALIENTE BAND OF CAHUILLA INDIANS (ACBCI) TOURISM FEE FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 8500
General Fund
Reimb.

Transfer to the General Fund to offset expenditures for services of the Sheriff [Account # 41000 - 7404].
[see related Revenue under Account # 4616 in Fund 101 ] $ 276,000 $ 276,000 TOTAL $ 265,574 $ 260,369 $ 248,500 $ 276,000 $ 276,000 8503
Fire Tax Fund
Reimb.

Transfer to the Fire Tax Fund to offset expenditures for services of the Riverside County Fire Department [Fund 215/216, Account #7412]. [see related Revenue under Account # 4616 in Fund 215]
TOTAL $ 265,574 $ 260,369 $ 248,500 $ 276,000 $ 276,000 $ 276,000 $ 276,000
Payments to
8570 Responding
Jurisdictions
Pursuant to Funding Agreement, Tourism Fee is to offset and mitigate demonstrated impacts of ACBCI's project (Casino, Resort & Spa) to City and nearby County and cities' public safety programs. Public safety services shall consist of only police, fire, and emergency medical services. $ 50,000 $ 50,000 TOTAL $ 83,940 $ 79,907 $ 80,000 $ 50,000 $ 50,000
FUND TOTAL $ 602,000 $ 602,000
541

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 106 PEG CHANNEL FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 496,986 $ 542,839 $ 285,771 $ 243,271 $ 200,771
107,589 128,272 107,500 107,500 107,500
61,736 385,340 150,000 150,000 150,000
$ 542,839 $ 285,771 $ 243,271 $ 200,771 $ 158,271
542

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 106 - PEG CHANNEL FUND

TOTAL $
6,463 $ 3,828 $ 4,500
4,500
4,500
4,500
4,500
4700 PEG Fees Spectrum Cable PEG fees.

TOTAL $ 107,533 $ 104,468 $ 103,000
103,000
103,000
103,000
103,000
FUND TOTAL $ 107,500 $ 107,500
543

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 106 - PEG CHANNEL FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 9444 PEG Channel Equipment and hardware to ensure high quality programming for RMTV.

CP Expense
$ 150,000 $ 150,000
TOTAL $ 61,736 $ 385,340 $ 150,000 $ 150,000 $ 150,000
FUND TOTAL $ 150,000 $ 150,000
544

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 107 TOURISM & MARKETING FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 30,147 $ - $ - $ 10,000 $ 10,000
1,685,586 1,682,608 1,808,887 1,830,586 1,879,443
1,715,734 1,682,608 1,798,887 1,830,586 1,879,443
$
$ $ 10,000 $ 10,000 $ 10,000
545

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 107 - TOURISM & MARKETING FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Transient
4010 Occupancy
Tax (TOT)
10% of the City's TOT revenue is restricted for Tourism and Marketing activities. Fund 107 captures the restricted revenue. $ 1,242,600 $ 1,255,000 TOTAL $ 1,167,888 $ 1,186,350 $ 1,221,000 $ 1,242,600 $ 1,255,000 4609
Operating
Transfer -In
Transfer from General Fund
[see related Expenditure under 73000 - 8800]
TOTAL $ 517,698
$ 587,986 $ 624,443
$ 496,258 $ 587,887 $ 587,986 $ 624,443
FUND TOTAL $ 1,830,586 $ 1,879,443
546

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 107 - TOURISM & MARKETING FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7100 Salaries -
Full Time
Director of Marketing
Media and Communications Specialist
Marketing and Events Specialist
Video Production Coordinator
Digital Marketing Coordinator
Overtime
$ 232,438 $ 241,736
108,115 112,439
102,957 107,085
103,319 110,138
73,556 78,410
5,000 5,000
TOTAL $ 467,556 $ 573,996 $ 585,953 $ 625,385 $ 654,808 Leave Bank Expenditures related to the payout of accrued employee leave balances in 7150 Buybacks & accordance with applicable labor agreements and personnel policies. Includes Payouts required payout of leave balances related to employment separations. $ 25,000 $ 25,000 TOTAL $ 23,160 $ 49,153 $ 50,000 $ 25,000 $ 25,000
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 256,576 $ 271,010 TOTAL $ 161,804 $ 214,474 $ 214,352 $ 256,576 $ 271,010 Establishment of a Tourism Business Improvement District (BID) in January Visit Greater 2010 reduced the City's annual funding to Visit GPS to 25% of prior levels. 7472 Palm Springs Revised rates are 0.15% of resort, convention hotel, and non -resort room (Visit GPS) charges plus 0.2% of resort and convention hotel room charges (previous rates were 0.6% and 0.8% respectively).

TOTAL $ 356,455 $ 340,908 $ 318,805 $ 323,125 $ 323,125 $ 323,125 $ 323,125
7473
PGA Tour
Champions
PGA Tour Champions Golf Tournament sponsorship.
$ 164,000 $ 169,000
TOTAL $ 150,000 $ 156,787 $ 159,135 $ 164,000 $ 169,000 Shop & Dine
7475 Rancho
Mirage
Sponsorship of Visit Greater Palm Springs annual "Restaurant Week" and sponsored admission for Rancho Mirage based restaurants. Sponsorship of Rancho Mirage Chamber of Commerce's "Taste of Summer". Mailers, promotional items and paid media for these events. $ 20,000 $ 20,000 TOTAL $ 12,988 $ 15,000 $ 10,000 $ 20,000 $ 20,000
7478 Marketing
Program
City's resort marketing and tourism related media buys. Graphic design, general media relations, web hosting and social media content creation.

Marketing for events and programs. Resort sponsorships and marketing co-ops.

TOTAL $ 412,947 $ 245,082 $ 300,000
300,000
300,000
300,000
300,000
7800 Mileage Reimbursement for job -related mileage.

TOTAL $ 2,233 $ 64 $ 2,500
5,000
5,000
5,000
5,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 10,000 $ 10,000
TOTAL $ 673 $ 7, 700 $ 10,000 $ 10,000 $ 10,000
547

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 107 - TOURISM & MARKETING FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Sponsorship for Rancho Mirage resorts in Visit Greater Palm Springs annual 7872 Public marketing Co-ops. Sponsorship for Rancho Mirage resorts in Palm Springs Relations Life's "RM Section" in the hardbound annual guide. Tourism Advisory meetings with resorts and attractions.

TOTAL $ 102,899 $ 67,194 $ 125,000
$ 100,000 $ 100,000
$ 100,000 $ 100,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ 325 $ 1,745 $ 1,500
1,500
1,500
1,500
1,500
FUND TOTAL $ 1,830,586 $ 1,879,443
548

CITY OF RANCHO MIRAGE

GENERAL FUND

DEPARTMENTAL OPERATING EXPENDITURE SUMMARY
11000 City Council
Personnel
Operations & Maintenance
Capital
Total
12000 City Clerk
Personnel
Operations & Maintenance
Capital
Total
13000 City Manager
Personnel
Operations & Maintenance
Capital
Total
14000 City Attorney
Personnel
Operations & Maintenance
Capital
Total
21000 Planning
Personnel
Operations & Maintenance
Capital
Total
22000 Building & Safety
Personnel
Operations & Maintenance
Capital
Total
23000 Code Compliance
Personnel
Operations & Maintenance
Capital
Total
31000 Engineering
Personnel
Operations & Maintenance
Capital
Total
FY 22/23
Actual
FY 23/24
Actual
FY 24/25 FY 25/26 FY 26/27
Estimate Requested Requested
$ 327,391 $ 327,391 $ 324,352 $ 358,792 $ 373,409
17,521 17,521 8,750 15,000 15,000
$ 344,913 $ 344,913 $ 333,102 $ 373,792 $ 388,409
% Change - Prior Year Budget 12% 4%
$ 227,970 $ 227,970 $ 301,769 $ 297,426 $ 305,996
17,025 17,025 72,240 20,800 80,800
$ 244,995 $ 244,995 $ 374,009 $ 318,226 $ 386,796
% Change - Prior Year Budget -15% 22%
$ 702,820 $ 702,820 $ 400,380 $ 536,529 $ 549,965
10,844 10,844 11,600 23,200 23,200
$ 713,664 $ 713,664 $ 411,980 $ 559,729 $ 573,165
% Change - Prior Year Budget 36% 2%
1,064,669
1,064,669
775,000
850,000
850,000
$ 1,064,669 $ 1,064,669 $ 775,000 $ 850,000 $ 850,000
% Change - Prior Year Budget 10% 0%
$ 811,385 $ 811,385 $ 818,358 $ 944,688 $ 994,551
42,000 42,000 156,000 92,000 62,000
$ 853,386 $ 853,386 $ 974,358 $ 1,036,688 $ 1,056,551
Change - Prior Year Budget 6% 2%
$ 655,724 $ 655,724 $ 672,907 $ 777,879 $ 820,480
352,009 352,009 405,650 293,000 293,000
$ 1,007,733 $ 1,007,733 $ 1,078,557 $ 1,070,879 $ 1,113,480 % Change - Prior Year Budget -1% 4%
$ 470,831 $ 470,831 $ 384,511 $ 426,229 $ 455,510
153,771 153,771 125,900 125,000 125,000
$ 624,602 $ 624,602 $ 510,411 $ 551,229 $ 580,510
% Change - Prior Year Budget 8% 5%
$ 1,225,754 $ 1,225,754 $ 1,257,868 $ 1,406,771 $ 1,462,911 72,689 72,689 132,955 91,750 90,250
$ 1,298,442 $ 1,298,442 $ 1,390,823 $ 1,498,521 $ 1,553,161 % Change - Prior Year Budget 8% 4%
549

CITY OF RANCHO MIRAGE

GENERAL FUND

DEPARTMENTAL OPERATING EXPENDITURE SUMMARY
32000 Street Maintenance
Personnel
Operations & Maintenance
Capital
Total
33000 Facilities & Fleet Maintenance
Personnel
Operations & Maintenance
Capital
FY 22/23
Actual
$ 832,108
599,458
9,930
$ 1,441,496
$ 815,388
868,632
197,604
Total $ 1,881,624
41000 Public Safety
Personnel
Subsidy to Fire Fund
Operations & Maintenance
Capital
Total
42000 Emergency Services
Personnel
Operations & Maintenance
Capital
Total
51000 General Government
Personnel
Operations & Maintenance
Ritz Rebate
Capital
116,152
11,998,669
60,337
FY 23/24
Actual
$ 832,108
599,458
9,930
$ 1,441,496 $ 1,163,777
% Change - Prior Year Budget
$ 815,388 $ 682,704
868,632 988,550
197,604 3,000
$ 1,881,624 $ 1,674,254 $ 1,671,436 $ 1,707,978
% Change - Prior Year Budget 0% 2%
FY 24/25
Estimate
$ 694,577
469,200
FY 25/26
Requested
$ 526,893
654,200
10,000
$ 1,191,093 $ 1,221,053
2% 3%
FY 26/27
Requested
$ 556,853
654,200
10,000
$ 737,386 $ 773,928
925,050 925,050
9,000 9,000
12,114,821
60,337
886,240
12,908,150
30,000
3,028,880
14,407,535
85,000
3,479,264
15,221,977
30,000
$ 12,175,158 $ 12,175,158 $ 13,824,390 $ 17,521,415 $ 18,731,241 % Change - Prior Year Budget 27% 7%
64,873
$ 64,873
$ 1,293,609
2,836,743
664,789
Total S 4,795,140
52000 Mandated Programs
Personnel
Operations & Maintenance
Capital
Total
15,020
$ 15,020
53000 Regional Planning & Implementation
Personnel $
Operations & Maintenance
Capital
Total
54000 Administrative Services
Personnel
Operations & Maintenance
Capital
Total
203,818
64,873
84,700
$ 64,873 $ 84,700
% Change - Prior Year Budget
$ 1,293,609
1,973,485
1,528,047
$ 1,540,250
2,304,010
837,100
$ $
64,000
$ 64,000
-24%
$ 1,039,250
2,198,550
64,000
$ 64,000
0%
$ 1,039,250
2,453,550
$ 4,795,140 $ 4,681,360 $ 3,237,800 $ 3,492,800
% Change - Prior Year Budget -31% 8%
15,020
22,000
$ 15,020 $ 22,000
% Change - Prior Year Budget
203,818
194,310
203,818 $ 203,818 $ 194,310
% Change - Prior Year Budget
17,000
$ 17,000
-23%
199,250
$ 199,250
3%
17,000
$ 17,000
0%
201,125
$ 201,125
1%
862,370 $ 862,370 $ 838,074 $ 891,793 $ 945,679
85,987 85,987 50,045 53,850 53,850
$ 948,357 $ 948,357 $ 888,119
Change - Prior Year Budget
$ 945,643 $ 999,529
6% 6%
550

CITY OF RANCHO MIRAGE

GENERAL FUND

DEPARTMENTAL OPERATING EXPENDITURE SUMMARY
55000 Finance
Personnel
Operations & Maintenance
Capital
Total
56000 Information Services
Personnel
Operations & Maintenance
Capital
Total
57000 Special Programs
Personnel
Operations & Maintenance
Special Assistance Funds
Capital
Total
FY 22/23
Actual
FY 23/24
Actual
$ 677,198 $ 677,198
95,692 95,692
$ 772,890
$ 865,671
900,828
5,038
$ 1,771,537 $ 1,771,537 $ 1,821,047 $ 1,958,529
% Change - Prior Year Budget 8%
FY 24/25
Estimate
$ 628,869
143,852
$ 772,890 $ 772,721
% Change - Prior Year Budget
$ 865,671
900,828
5,038
FY 25/26
Requested
FY 26/27
Requested
$ 724,058 $ 760,017
245,586 192,878
$ 969,644 $ 952,895
25% -2%
$ 921,397 $
896,650
3,000
992,529
962,000
4,000
- $ $
1,156,091 1,066,091
90,000
910,200
114,500
$ 1,156,091 $ 1,156,091 $ 1,024,700
% Change - Prior Year Budget
72000 Community Relations & Special Events
Personnel
Operations & Maintenance
Capital
Total
73000 Tourism & Marketing
Personnel
Operations & Maintenance
Capital
Total

ALL DEPARTMENTS
Personnel
Operations & Maintenance
Operating Transfers
Capital
TOTAL GENERAL FUND (101 ONLY)

ALL DEPARTMENTS
Personnel
Operations & Maintenance
Operating Transfers
Capital
TOTAL GENERAL FUND (101 ONLY)
$ $
664,529 664,529
419,000
$ 1,045,309
962,000
4,000
$ 2,011,309
3%
$ - $
542,000
542,000
$ 542,000 $ 542,000
-47% 0%
$ $
760,000
$ 664,529 $ 664,529 $ 419,000 $ 760,000
% Change - Prior Year Budget 81%
496,258
$ $
496,258
587,887
$ 496,258 $ 496,258 $
% Change - Prior
$ 9,768,219
21,717,126
780,941
272,909
$ 32,539,195 $ 32,539,195
$ 9,768,219
20,970,020
1,528,047
272,909
587,986
590,000
$ 590,000
-22%
624,443
587,887 $ 587,986 $ 624,443
Year Budget 0% 6%
$ 9,466,016
21,781,149
1,723,340
36,000
$ 33,006,505
% Change - Prior Year Budget
% Change - Prior Year Budget
• Change - Prior Year Budget
% Change - Prior Year Budget
• Change - Prior Year Budget
$ 9,660,223
23,127,757
3,028,880
108,000
$ 35,924,860 $ 37,657,445
$ 10,083,858
24,041,323
3,479,264
53,000

2.1%

6.2%

75.8%
200.0%

8.8%

4.4%

4.0%

14.9%
-50.9%

4.8%
551

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 11000 - CITY COUNCIL

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries -
Full Time
Annual compensation for five Councilmembers and additional compensation for the Mayor paid in accordance with the municipal code. $ 194,020 $ 201,790 TOTAL $ 162,481 $ 176,750 $ 178,500 $ 194,020 $ 201,790 7200 Benefits
Benefits paid by City including group insurance, retirement and other benefits. $ 164,772 $ 171,619 TOTAL $ 118,266 $ 150,642 $ 145,852 $ 164,772 $ 171,619 7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 10,000 $ 10,000 TOTAL $ 6,089 $ 12,380 $ 8,000 $ 10,000 $ 10,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 5,000 $ 5,000
TOTAL $ 8,748 $ 5,141 $ 750 $ 5,000 $ 5,000
FUND TOTAL $ 373,792 $ 388,409
552

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 12000 - CITY CLERK

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries - City Clerk $ 135,000 $ 135,000
Full Time Administrative Analyst 73,413 78,258
TOTAL $ 167,232 $ 150,039 $ 194,537 $ 208,413 $ 213,258 7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 89,013 $ 92,738 TOTAL $ 65,859 $ 77,931 $ 107,232 $ 89,013 $ 92,738
7400
Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the City.

TOTAL $ 5,957 $ 7,063 $ 10,000
10,000
10,000
10,000
10,000
7800 Mileage Reimbursement for job -related mileage.

TOTAL $ 79 $ 199 $ 200
200
200
200
200
Membership dues for professional organizations, attendance at conferences, 7806 Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 4,000 $ 4,000 TOTAL $ 1,319 $ 1,375 $ 3,040 $ 4,000 $ 4,000
7833 Elections General municipal election and special elections. $ $ 60,000 TOTAL $ 67,438 $ - $ 50,000 $ - $ 60,000
7836
Ordinance Codification of ordinances into Municipal Code. Publication and Codification supplementation of Municipal Code.

TOTAL $ 2,791 $ 3, 777 $
7,000
4,000
4,000
4,000
4,000
7842
Advertising/
Publishing
Public hearing notices, commissioner recruitment, miscellaneous publications. $ 1,600 $ 1,600
TOTAL $ 2,307 $ 1,464 $ 1,500 $ 1,600 $ 1,600
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ 410 $ 3,147 $ 500
1,000 $ 1,000
1,000 $ 1,000
FUND TOTAL $ 318,226 $ 386,796
553

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 13000 - CITY MANAGER

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries - City Manager $ 306,000 $ 306,000
Full Time Senior Management Analyst 110,592 119,344
TOTAL $ 501,971 $ 495,481 $ 306,000 $ 416,592 $ 425,344 7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 119,937 $ 124,621 TOTAL $ 162,671 $ 207,339 $ 94,380 $ 119,937 $ 124,621
Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the City. $ 10,000 $ 10,000 TOTAL $ 297 $ $ 1,000 $ 10,000 $ 10,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 12,000 $ 12,000 TOTAL $ 6,068 $ 10,307 $ 10,000 $ 12,000 $ 12,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 1,200 $ 1,200
TOTAL $ 354 $ 536 $ 500 $ 1,200 $ 1,200
FUND TOTAL $ 559,729 $ 573,165
554

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 14000 - CITY ATTORNEY

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7400 Professional/ Contracted services of law firm to provide counsel for the general municipal Technical affairs of the City. $ 850,000 $ 850,000
TOTAL $ 978,500 $ 1,064,669 $ 775,000 $ 850,000 $ 850,000 FUND TOTAL $ 850,000 $ 850,000
555

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 21000 - PLANNING

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries -
Full Time
Development Services Director
Planning Manager
Senior Planner
Senior Planner
Assistant Planner
$ 232,438 $ 241,736
141,878 150,680
125,157 130,163
117,778 125,446
88,297 93,610
TOTAL $ 598,909 $ 618,211 $ 628,136 $ 705,548
741,635
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 239,140 TOTAL $ 157,868 $ 191,041 $ 190,222 $ 239,140
252,916
252,916
Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the City. $ 20,000 $ 20,000 TOTAL $ 2,029 $ 16,293 $ 120,000 $ 20,000 $ 20,000
7452
General Plan Updates and amendments to the City's guiding policy documents such as the Maintenance General Plan and/or Specific Plans.

TOTAL $ 9,480 $ - $
$ 40,000 $ 10,000
$ 40,000 $ 10,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like.

TOTAL $ 1,887 $ 2,443 $ 14,000
$ 10,000 $ 10,000
$ 10,000 $ 10,000
7842
Advertising/ Legal notices and display ads for Planning Commission meetings and other Publishing purposes.
$ 20,000 $ 20,000
TOTAL $ 15,583 $ 21,058 $ 20,000 $ 20,000 $ 20,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ 677 $ 306 $ 2,000
$
2,000
2,000
2,000
2,000
FUND TOTAL $ 1,036,688 $ 1,056,551
556

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 22000 - BUILDING & SAFETY

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries -
Full Time
Building Official
Building Inspector H
Building Inspector II
Building Inspector Il
Building Inspector II
TOTAL $ 418,245 $ 431,887 $ 444,273
$ 144,884 $ 150,680
93,394 97,130
92,233 97,130
90,077 95,950
87,627 93,420
508,215
534,310
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits.

TOTAL $ 192,009 $ 222,991 $ 228,634
269,664
269,664
286,170
286,170
Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the City. $ 120,000 $ 120,000 TOTAL $ 39,600 $ 106,195 $ 80,000 $ 120,000 $ 120,000
7430 Plan Check Plan check services.

Services
$ 150,000 $ 150,000
TOTAL $ 225,949 $ 223,888 $ 300,000 $ 150,000 $ 150,000 7623 Vehicle
Fuel
Fuel for the Division's vehicles.

TOTAL $ 6,226 $
5, 755 $ 6, 000
6,000 $ 6,000
6,000 $ 6,000
7624
Vehicle
Maintenance
Maintenance for the Division's vehicles.

TOTAL $ 8,272
6, 713
8,000
6,000 $ 6,000
6,000 $ 6,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 8,000 $ 8,000 TOTAL $ 5,331 $ 8,172 $ 9,650 $ 8,000 $ 8,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ 1,022 $ 913 $ 1,000
1,500
1,500
1,500
1,500
8020 Uniforms Safety shoes, shirts and caps.

TOTAL $
731 $ 374 $ 1,000
1,500
1,500
1,500
1,500
FUND TOTAL $ 1,070,879 $ 1,113,480
557

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 23000 - CODE COMPLIANCE

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries -
Full Time
Code Compliance Manager
Code Compliance Officer II
Code Compliance Officer II
Overtime
TOTAL $ 423,367 $ 333,587 $ 265,000
$ 126,994 $ 137,593
83,358 88,100
79,341 84,578
5,000 5,000
294,693
315,271
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits.

TOTAL $ 137,448 $ 137,244 $ 119,511
131,536
131,536
140,239
140,239
Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the City. $ 10,000 $ 10,000 TOTAL $ 6,218 $ 5,832 $ 15,000 $ 10,000 $ 10,000
7420 Animal
Services
Contract for after-hours animal control and shelter services from the Riverside County Department of Animal Services (RCDAS.) Maintenance of tools and equipment for in-house animal services. $ 60,000 $ 60,000 TOTAL $ 45,031 $ 35,084 $ 50,000 $ 60,000 $ 60,000
STR
7462 Ordinance
Enforcement
Professional services to search for and identify unlawful short-term rentals. $ 15,000 $ 15,000
TOTAL $ 36,391 $ 28,654 $ 20,000 $ 15,000 $ 15,000
7623 Vehicle
Fuel
Fuel for the Division's vehicles.
$ 6,000 $ 6,000
TOTAL $ 6,138 $ 5,055 $ 6,000 $ 6,000 $ 6,000
7624
Vehicle
Maintenance
Maintenance for the Division's vehicles.
$ 4,000 $ 4,000
TOTAL $ 5,225 $ 7,766 $ 8,000 $ 4,000 $ 4,000
City -initiated abatements of public nuisance and health and safety conditions 7642 Abatements on private property. Abatements are unpredictable year-to-year. Costs are largely recoverable through special assessment tax liens. $ 20,000 $ 20,000 TOTAL $ 13,652 $ 74,435 $ 5,000 $ 20,000 $ 20,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like.

TOTAL $ 5,633 $ 8,779 $ 7,400
$ 5,000 $ 5,000
$ 5,000 $ 5,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/depaituient/division need.

TOTAL $ 4,012 $ 1,141 $ 3,500
3,000
3,000
3,000
3,000
8020 Uniforms Uniforms and safety shoes for Code Compliance staff.

TOTAL $ 416 $
59 $ 1,000
2,000
2,000
2,000
2,000
FUND TOTAL $ 551,229 $ 580,510
558

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 31000 - ENGINEERING

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries - Assistant City Manager $ 260,000 $ 260,000 Full Time City Engineer 173,142 184,569
Associate Civil Engineer 131,414 136,671
Project Manager 113,521 118,062
Management Analyst 110,355 116,628
Public Works Inspector 94,976 100,748
Office Assistant III 67,657 67,657
Overtime 1,000 1,000
TOTAL $ 808,693 $ 828,561 $ 854,187 $ 952,065 $ 985,335 7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 454,706 $ 477,576 TOTAL $ 322,345 $ 397,193 $ 403,681 $ 454,706 $ 477,576 7400
Professional/ Contracted professional services including on -call engineering, and Technical supplemental plan check services.

TOTAL $ 113,840 $ 61,079 $ 120,000
70,000
70,000
70,000
70,000
7460 Inspections Special inspections and/or testing.

TOTAL $
- $ - $
2,500
2,500
2,500
2,500
7623 Vehicle
Fuel
Fuel for the Division's vehicles.

TOTAL $ 3,592 $ 3,218 $ 3,500
3,500
3,500
3,500
3,500
7624
Vehicle
Maintenance
Maintenance for the Division's vehicles. $ 2,000 $ 2,000 TOTAL $ 1,240 $ 1,042 $ 500 $ 2,000 $ 2,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like.

TOTAL $ 4,924 $ 3,451 $ 4,180
$ 9,000 $ 7,500
$ 9,000 $ 7,500
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ 1,307 $ 3,599 $ 4,600
$ 4,000
$ 4,000
4,000
4,000
8020 Uniforms Uniforms for Public Works Inspector and safety clothing for Engineering staff.

TOTAL $ 140 $ 300 $ 175
750
750
750
750
FUND TOTAL $ 1,498,521 $ 1,553,161
559

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 32000 - STREET MAINTENANCE

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries -
Full Time
Streets and Fleet Manager
Traffic Signal Technician II
Traffic Signal Technician II
On Call Pay
Overtime
$ 138,918 $ 148,086
93,394 97,130
91,456 97,130
13,815 13,815
2,500 2,500
TOTAL $ 492,507 $ 513,839 $ 502,500 $ 340,083 $ 358,661 7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 186,810 $ 198,192 TOTAL $ 258,200 $ 318,269 $ 192,077 $ 186,810 $ 198,192 7603 Electricity Electricity and maintenance for 91 streetlights throughout the City.

TOTAL $ 22,287 $ 23,256 $ 18,500
19,500
19,500
19,500
19,500
7606 Water Water for street sweeping and dust control.

TOTAL $ 3,914 $ 4,882 $ 6,200
6,200
6,200
6,200
6,200
7612 Maintenance
Maintenance items related to storm drains, drainage culverts, or specialized services related to infrastructure. $ 80,000 $ 80,000
TOTAL $ 21,006 $ 43,756 $ 50,000 $ 80,000 $ 80,000
Sidewalk
7617 Curb/Gutter City-wide sidewalk, curb and gutter repairs.

Maintenance
$ 50,000 $ 50,000
TOTAL $ 230 $ 2,738 $ - $ 50,000 $ 50,000
Traffic Signal
7618 Maintenance/ Electricity and maintenance costs associated with traffic signals.

Electricity $ 230,000 $ 230,000
TOTAL $ 179,929 $ 231,344 $ 180,000 $ 230,000 $ 230,000 7621 Street Related Materials, equipment rentals, and disposal services related to City roadway Repairs repairs.

TOTAL $ 21,376 $ 46,322 $ 90,000
75,000
75,000
75,000
75,000
7623 Vehicle Fuel Fuel for the Division's vehicles.

TOTAL $ 31,834 $ 30,767 $ 15,000
27,000
27,000
27,000
27,000
7624
Vehicle
Maintenance
Maintenance for the Division's vehicles.
$ 25,000 $ 25,000
TOTAL $ 19,892 $ 31,917 $ 25,000 $ 25,000 $ 25,000
7630
Trails Contract services for the annual maintenance of the city's multi -use trail Maintenance system.
$ 20,000 $ 20,000
TOTAL $ 24,119 $ 9,187 $ 15,000 $ 20,000 $ 20,000
Equipment
7634 Maintenance Maintenance and fuel costs associated with the heavy equipment. & Fuel
$ 15,000 $ 15,000
TOTAL $ 38,106 $ 25,394 $ 10,000 $ 15,000 $ 15,000
560

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 32000 - STREET MAINTENANCE

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 6,500 $ 6,500 TOTAL $ 5,908 $ 13,405 $ 6,500 $ 6,500 $ 6,500
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ 7,514 $ 3,777 $ 2,200
5,000
5,000
5,000
5,000
8002 Equipment
Rental
Rental of specialized equipment as needed. $ 5,000 $ 5,000 TOTAL $ 4,590 $ 9,395 $ 1,000 $ 5,000 $ 5,000
8003
Street Signs
& Markings
Purchase of regulatory signs & street marking supplies.

TOTAL $ 36,377 $ 42,700 $ 30,000
60,000
60,000
60,000
60,000
8020 Uniforms Purchase of uniforms and safety clothing for Streets personnel.

TOTAL $ 4,763 $ 3,409 $ 3, 000
5,000
5,000
5,000
5,000
Traffic Purchase of barricades, traffic cones, light board replacement parts, batteries, 8024
Control lights, and rental of traffic control setups. $ 25,000 $ 25,000 TOTAL $ 2,489 $ 6,664 $ 15,000 $ 25,000 $ 25,000
8900
Furniture &
Equipment
Purchase of new equipment related to streets operations. $ 10,000 $ 10,000 TOTAL $ - $ 9,930 $ - $ 10,000 $ 10,000
FUND TOTAL $ 1,191,093 $ 1,221,053
561

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 33000 - FACILITIES & FLEET MAINTENANCE

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries - Assistant Public Works Director $ 174,534 $ 186,053 Full Time Senior Maintenance Worker 81,196 81,732
Senior Maintenance Worker 80,677 83,904
Permit Technician 76,835 79,909
Maintenance Worker H 69,375 73,346
Overtime 2,500 2,500
TOTAL $ 448,871 $ 548,108 $ 457,196 $ 485,117 $ 507,444 7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 252,269 $ 266,484 TOTAL $ 205,765 $ 267,279 $ 225,508 $ 252,269 $ 266,484 7400
Professional/
Technical
Contracted professional services in support of city operations.

TOTAL $ - $
7,500
7,500
7,500
7,500
7600 Natural Gas Provides heat for City Hall and City Yard.

TOTAL $ 27,328 $ 16,132 $ 12,000
14,000
14,000
14,000
14,000
7603 Electricity
Provides electricity for the City Hall complex, Highway 111 parkway landscaping areas and City Yard. $ 106,000 $ 106,000
TOTAL $ 155,476 $ 181,174 $ 275,000 $ 106,000 $ 106,000 7606 Water
Provides water service to City facilities, landscaped areas, parks, and parking areas.
$ 53,000 $ 53,000
TOTAL $ 58,109 $ 39,258 $ 55,000 $ 53,000 $ 53,000
Contract maintenance of City facilities including: janitorial, pest control, 7612 Maintenance landscape services, preventative maintenance, and all other routine maintenance items.

TOTAL $ 474,530 $ 482,351 $ 520,200
600,000
600,000
600,000
600,000
7623 Vehicle Fuel Fuel for the Division's vehicles.

TOTAL $ 13,394 $ 14,065 $ 18,000
23,100
23,100
23,100
23,100
7624
Vehicle
Maintenance
Maintenance for the Division's vehicles.

TOTAL $ 15,956 $ 24,328 $ 45,000
31,000
31,000
31,000
31,000
7648 Property Tax Property tax for City Yard property.

TOTAL $ 5,354 $ 26,844 $ 5,600
5,600
5,600
5,600
5,600
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 8,500 $ 8,500 TOTAL $ 7,234 $ 6,546 $ 8,500 $ 8,500 $ 8,500
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 23,000 $ 23,000
TOTAL $ 19,848 $ 24,770 $ 15,000 $ 23,000 $ 23,000
562

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 33000 - FACILITIES & FLEET MAINTENANCE

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
8002 Equipment
Rental
Rental of specialized equipment as needed.
$ 5,500 $ 5,500
TOTAL $ 5,913 $ 7,775 $ 1,000 $ 5,500 $ 5,500
Repair &
8004 Maintenance Parts for repairs and modifications to City facilities.

Supplies $ 20,000 $ 20,000
TOTAL $ 28,652 $ 15,217 $ 17,000 $ 20,000 $ 20,000
Small Tools,
8012 Furniture & Purchase of small tools and equipment in support of City operations.

Equipment $ 5,000 $ 5,000
TOTAL $ 11,204 $ 5,210 $ 2,000 $ 5,000 $ 5,000
8020 Uniforms Purchase of uniforms and safety clothing for Facilities personnel. $ 3,500 $ 3,500 TOTAL $ 3,094 $ 3,057 $ 3,500 $ 3,500 $ 3,500
8032
Holiday
Decorations
Expenses related to the annual holiday decoration program. $ 12,000 $ 12,000 TOTAL $ 6,928 $ 7,760 $ 1,000 $ 12,000 $ 12,000
8700 Permit Fees
County filing fee for fuel tanks for emergency generators at all facilities, South Coast Air Quality Management District (SCAQMD) fees, wash rack testing fees and vehicle fuel tank fees.

TOTAL $ 10,599 $ 13,194 $ 9,000
7,350 $ 7,350
7,350 $ 7,350
8900
Furniture &
Equipment
Citywide office furniture replacement.

TOTAL $ 10,011 $ 12,727 $ 3,000
9,000 $ 9,000
9,000 $ 9,000
FUND TOTAL $ 1,671,436 $ 1,707,978
563

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 34000 - CAPITAL IMPROVEMENTS (FINANCED FROM FUND BALANCE)

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
FS Low Water Improvements to pedestrian crossing along Frank Sinatra and Whitewater 9301 Crossing
wash.

Improvements
TOTAL $ - $
$ 120,000 $
$ $ 120,000 $
City Hall
9450 Building
Improvements
General improvements.
$ 250,000 $ 250,000
TOTAL $ 104,730 $ 304,651 $ 600,000 $ 250,000 $ 250,000 City Yard
9451 Building
Improvements
General improvements.
$ 100,000 $ 100,000
TOTAL $ - $ - $ 50,000 $ 100,000 $ 100,000
Information Improvements to the physical server room, deployment of scalable and secure 9520 Technology data storage solutions, replacement of physical servers, and server Iniatives virtualization and consolidation. $
TOTAL $ - $ - $ - $
$ 100,000
$ 100,000
9523
Congestion
Mitigation &
Sand Fence
Installation
Sand mitigation and road improvements near the intersection of Ramon Road and Dinah Shore.
$ 800,000 $
TOTAL $ 10,073 $ 64,826 $ 200,000 $ 800,000 $
9601
Imperial
Irrigation City's share of the energy infrastructure partnership to fund the construction of District a 100 MVA substation.

Substation
TOTAL $ - $ - $
$ 3,000,000 $ 2,000,000
$ 3,000,000 $ 2,000,000
FUND TOTAL $ 4,270,000 $ 2,450,000
564

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 41000 - PUBLIC SAFETY

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7400 Professional/ 1) The Records Management System enables the Riverside County Sheriffs Technical Department to acquire information concerning a criminal's history and lost or stolen property. Information can be provided very quickly and the search can be done Countywide, Statewide or throughout the United States. 2) Riverside CAL -ID Remote Access Network (enables the Riverside County Sheriffs Department to participate in the Statewide Automated Fingerprint Identification System), Shop with a Cop, Explorers, and other related Sheriff outreach programs. Also includes Driving Under the Influence (DUI) testing fees for detection of drugs and alcohol paid to the California Department of Justice and American Forensic Nurses. Fees are recoverable through Riverside County.
3) Flock Safety ALPR camera system.
$ 76,000 $ 76,000
51,000 51,000
505,000 505,000
TOTAL $ 468,344 $ 272,877 $ 627,000 $ 632,000 $ 632,000 7404 Sheriff
Services
General law enforcement services per contract which includes but is not limited to: three motorcycle deputies for traffic enforcement, four deputies for burglary suppression / special enforcement team, one dedicated lieutenant, one dedicated Sergeant, five Community Service Officers, City share of dedicated Forensic Evidence Technician, patrol mileage, detective vehicle mileage, and special undercover/investigative equipment, overtime for deputies and investigators, and the City's share of the Palm Desert station costs.

TOTAL $ 10,328,147 $ 11,110,700 $ 12,200,000
$ 13,699,035
$ 13,699,035
$ 14,520,977
$ 14,520,977
City-wide Operational costs related to the City-wide COPS program including vehicle 7550 COPS maintenance, communications and uniforms.

Program $ 20,000 $ 20,000
TOTAL $ 13,430 $ 16,151 $ 21,000 $ 20,000 $ 20,000
7623 Vehicle Fuel Fuel for four Sheriff motorcycles and COPS vehicles. $ 20,000 $ 20,000 TOTAL $ 23,230 $ 26,375 $ 20,000 $ 20,000 $ 20,000
7624
Vehicle
Maintenance
Maintenance for four Sheriff motorcycles and COPS vehicles. $ 20,000 $ 20,000
TOTAL $ 66,328 $ 48,565 $ 19,750 $ 20,000 $ 20,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 3,000 $ 3,000 TOTAL $ 2,964 $ 1,776 $ 4,500 $ 3,000 $ 3,000
Comms
7824 Maintenance/
Service
Maintenance of existing equipment for Sheriff motorcycle radios and share of specialized teams phone line.

TOTAL $ - $ 8,379 $
$ 7,500 $
$ 7,500 $
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 3,000 $ 3,000
TOTAL $ 1,433 $ 2,384 $ 3,000 $ 3,000 $ 3,000
565

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 41000 - PUBLIC SAFETY

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
8020 Uniforms Purchase of specialized uniforms and safety clothing. $ 3,000 $ 3,000
TOTAL $ 14,673 $ 3,565 $ 3,900 $ 3,000 $ 3,000
8800
Operating
Transfer Out
Operating Subsidy transfer to Fire Tax Fund to maintain $0 fund balance in the Fire Tax Fund.
[see related item under Account # 4609 in Fund 215]
TOTAL $ 513,048 $ 623,777 $ 886,240
$ 3,028,880
$ 3,028,880
$ 3,479,264
$ 3,479,264
Non- Non -Operating Subsidy transfer to Fire Tax Fund to maintain $0 fund balance 8801 Operating in the Fire Tax Fund.

Transfer Out [see related item under Account # 5024 in Fund 215] $ 310,000 TOTAL $ 65,372 $ $ 455,100 $ 310,000
8905 Automotive Sheriff motorcycle replacement.

TOTAL $
$ 38,001 $
$ 55,000
$ 55,000
8910 Other
Equipment
Law enforcement equipment for special teams. $ 30,000 $ 30,000 TOTAL $ 239,454 $ 20,595 $ 30,000 $ 30,000 $ 30,000
FUND TOTAL $ 17,831,415 $ 18,731,241
566

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 42000 - EMERGENCY SERVICES

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7400
Professional/
Technical
Two (2) Community Emergency Response Team Basic Courses and Refresher Courses per year. Lease and maintenance of five (5) AEDs between City Hall and City Yard. Recurring AED and CPR training for staff. $ 23,000 $ 23,000 TOTAL $ 23,035 $ 24,955 $ 25,000 $ 23,000 $ 23,000
Emergency Outreach and education expenses toward the promotion of emergency 7486 Prepardness preparedness for natural disasters for the residents and businesses of Rancho Commission Mirage.
$ 10,000 $ 10,000
TOTAL $ 4,937 $ 7,101 $ 15,000 $ 10,000 $ 10,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 3,000 $ 3,000 TOTAL $ 458 $ 3,278 $ 2,000 $ 3,000 $ 3,000
Comms
7824 Maintenance/
Service
Radio repeater site leases. Radio to cellphone bridging service and equipment.

Satellite internet, phone, and equipment. $ 23,000 $ 23,000 TOTAL $ 12,307 $ 18,218 $ 35,000 $ 23,000 $ 23,000
8016
Emergency
Supplies
Various supplies for an emergency - medical, food and water supplies maintained at City facilities. $ 5,000 $ 5,000
TOTAL $ 24,596 $ 2,861 $ 5,000 $ 5,000 $ 5,000
FUND TOTAL $ 64,000 $ 64,000
567

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 51000 - GENERAL GOVERNMENT

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Leave Bank Expenditures related to the payout of accrued employee leave balances in 7150 Buybacks & accordance with applicable labor agreements and personnel policies. Includes Payouts required payout of leave balances related to employment separations. $ 300,000 $ 300,000 TOTAL $ 318,019 $ 408,612 $ 600,000 $ 300,000 $ 300,000 7200 Benefits Group insurance and pension benefits paid by City for retired Councilmembers and employees as applicable. $ 342,500 $ 342,500
TOTAL $ 445,642 $ 463,203 $ 591,500 $ 342,500 $ 342,500 Health
7212 Insurance Provides for reimbursement of medical expenses for General Fund employees.

Reimb. $ 250,000 $ 250,000
TOTAL $ 286,964 $ 318,005 $ 250,000 $ 250,000 $ 250,000 Employee Workers' compensation premiums, wellness -related expense reimbursements, 7245 Support and employee assistance program services (health, mental wellness, and Services counseling). $ 34,000 $ 34,000
TOTAL $ 23,838 $ 21,000 $ 35,000 $ 34,000 $ 34,000
7250
Workers'
Compensation
Premium for General Fund employees. $ 100,000 $ 100,000 TOTAL $ 147,313 $ 68,979 $ 50,000 $ 100,000 $ 100,000
7270
Training &
Education
Reimburse employees for approved work related education. $ 12,750 $ 12,750 TOTAL $ 3,500 $ 7,000 $ 12,750 $ 12,750 $ 12,750
7400
Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the City.

TOTAL $ 314,967 $ 201,781 $ 500,000
192,000
192,000
192,000
192,000
7438 Banking Fees Fees for bank related services.

TOTAL $ 27,750 $ 28,348 $ 25,000
25,000
25,000
25,000
25,000
Membership dues for professional organizations, attendance at conferences, 7806 Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 17,000 $ 17,000 TOTAL $ 17,901 $ 26,275 $ 33,000 $ 17,000 $ 17,000
7821 Telephone Telephone system monthly service and long distance charges. $ 18,000 $ 18,000 TOTAL $ 20,289 $ 33,974 $ 25,000 $ 18,000 $ 18,000
7824
Comms. Internet service for City Hall and City Yard and contract services for cellular Maintenance phone communication and data.

TOTAL $ 100,934 $ 122,002 $ 100,000
100,000
100,000
100,000
100,000
7826 Internet Internet access and service for City Hall and City Yard.

TOTAL $ 37,735 $ 41,312 $ 41,000
41,000
41,000
41,000
41,000
568

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 51000 - GENERAL GOVERNMENT

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7851
Insurance &
Bonds
General liability insurance gross premium (deposit) for all City operations through Public Entity Risk Management Authority [PERMA], which includes:
real and personal property, cyber crime, electronic data processing systems, extra expense, earnings, contingent tax interruptions coverage; additional deposits may be required during year due to claims. Property Insurance including automobile coverage and fire stations; library not included.

Earthquake insurance; San Jacinto Villas not included. Cyber liability insurance. Crime coverage insurance (employee dishonesty, forgery, fraud, computer fraud, etc.). Public officials liability insurance (D&O) including employment practices liability and land use coverage. Flood plain coverage for City Yard (Hartford).

TOTAL $ 877,813 $ 1,222,898 $ 1,428,000
$ 1,700,000 $ 1,955,000
$ 1,700,000 $ 1,955,000
7869 Employee Annual reception and other events for City Council and employees.

Events Recognition awards for employee service awards and employee(s) of the year.

TOTAL $ 36,013 $ 27,076 $ 15,000
35,000 $ 35,000
35,000 $ 35,000
Council & Annual appreciation reception for members of City Commissions, Boards, etc., 7870 Commission staff liaisons and other guests. Generally held in the spring. Includes supplies Events and token of appreciation gifts. $ 10,000 $ 10,000 TOTAL $ 2,053 $ 5,131 $ 1,000 $ 10,000 $ 10,000
7884
Litigation Expenditures associated with pending and potential lawsuits. Minor claims Expenditure may also be settled by the City Manager out of this account.

TOTAL $ 6,000 $ 133 $
5,000
5,000
5,000
5,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 47,000 $ 47,000
TOTAL $ 57,280 $ 51,549 $ 47,500 $ 47,000 $ 47,000
8220 Lease
Payments
Lease of mailroom equipment.

TOTAL $ 6,399 $ 8,531 $ 8,550
8,550
8,550
8,550
8,550
FUND TOTAL $ 3,237,800 $ 3,492,800
569

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 52000 - MANDATED PROGRAMS

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Americans Americans with Disabilities Act (Federal Mandate) 7560 with 1) Purchase of specialized equipment, furniture and minor non capital Disabilities structural projects and modifications. Including assistive devices, audiovisual Act enhancements and captioning. $ 9,000 $ 9,000
2) Provide "reasonable accommodations" for employees as needed (special equipment, furniture, etc.). 1,000 1,000
TOTAL $ 6,468 $ 8,072 $ 15,000 $ 10,000 $ 10,000
Local Agency
7588 Formation
Commission
Pursuant to legislation, City's share of funds for the administration and operation of the Riverside County Local Agency Formation Commission. $ 7,000 $ 7,000
TOTAL $ 6,733 $ 6,948 $ 7,000 $ 7,000 $ 7,000
FUND TOTAL $ 17,000 $ 17,000
570

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 53000 - REGIONAL PLANNING & IMPLEMENTATION

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7580 SCAG
Annual membership dues to Southern California Association of Governments (SCAG). Responsible for regional air quality, transportation, land use and affordable housing planning activities. $ 2,600 $ 2,700 TOTAL $ 4,463 $ - $ 2,310 $ 2,600 $ 2,700
7581 CVAG
Annual membership payment to the Coachella Valley Association of Governments (CVAG). $ 40,000 $ 41,500
TOTAL $ 35,700 $ 37,708 $ 35,800 $ 40,000 $ 41,500
Employment
7593 Relations
Consortium
Coachella Valley Employment Relations Consortium, a group of local public agencies, join together in retaining the services of a professional law corporation, Liebert, Cassidy, Whitmore, to provide group training and workshops on public employment and administration.
$ 6,650 $ 6,925
TOTAL $ 6,110 $ 6,110 $ 6,200 $ 6,650 $ 6,925
7595 Homeless
Funding
Homeless shelter/services funding to be determined by the City Council. $ 150,000 $ 150,000
TOTAL $ 142,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 FUND TOTAL $ 199,250 $ 201,125
571

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 54000 - ADMINISTRATIVE SERVICES

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries -
Full Time
Director of Administrative Services
Emergency Manager
Executive Coordinator
Human Resources Specialist
Ac ministrative Analyst
TOTAL $ 486,575 $ 611,214 $ 600,000
$ 209,194 $ 217,562
141,514 150,854
110,380 119,228
103,814 110,665
64,252 70,163
629,154
668,472
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits.

TOTAL $ 172,901 $ 251,155 $ 238,074
262,639
262,639
277,207
277,207
Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the City. $ 40,000 $ 40,000 TOTAL $ 74,556 $ 82,914 $ 40,000 $ 40,000 $ 40,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 3,850 $ 3,850
TOTAL $ 495 $ 275 $ 4,025 $ 3,850 $ 3,850
Expenditures related to recruitment, including ads in various publications, and 7860 Recruitment pre -employment procedures, such as background investigations, fingerprinting, etc.
$ 9,000 $ 9,000
TOTAL $ 7,815 $ 1,820 $ 5,000 $ 9,000 $ 9,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 1,000 $ 1,000
TOTAL $ 2,454 $ 807 $ 1,000 $ 1,000 $ 1,000
FUND TOTAL $ 945,643 $ 999,529
572

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 55000 - FINANCE

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7100 Salaries -
Full Time
Assistant Director of Administrative Services
Financial Analyst
Senior Accounting Technician
Senior Accounting Technician
Senior Accounting Technician
TOTAL $ 492,345 $ 483, 680 $ 452,000
$ 177,132 $ 184,217
107,845 112,159
80,677 83,904
73,391 78,235
69,721 74,323
508,766
532,838
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits.

TOTAL $ 184,073 $ 191,531 $ 176,869
215,292
215,292
227,179
227,179
Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the City. $ 165,600 $ 105,600 TOTAL $ 21,578 $ 24,195 $ 60,000 $ 165,600 $ 105,600
7432 Auditing
Services
Annual financial audit. $ 53,836 $ 56,528
TOTAL $ 58,956 $ 46,469 $ 51,272 $ 53,836 $ 56,528
7438 Banking Fees for bank related services. $ 15,000 $ 15,000 TOTAL $ 20,522 $ 8,119 $ 17,500 $ 15,000 $ 15,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 8,650 $ 13,250 TOTAL $ 10,364 $ 10,903 $ 12,500 $ 8,650 $ 13,250
7842
Advertising/ Public hearing notices, escheatment notices, and other miscellaneous Publishing publications.
$ 500 $ 500
TOTAL $ 924 $ - $ 500 $ 500 $ 500
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 2,000 $ 2,000
TOTAL $ 4,133 $ 6,006 $ 2,030 $ 2,000 $ 2,000
FUND TOTAL $ 969,644 $ 952,895
573

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 56000 - INFORMATION SERVICES

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries -
Full Time
Director of Information Services
Records Management Manager
Records Management Supervisor
IT Business Analyst I
IT Business Analyst I
$ 232,438 $ 241,736
134,020 141,678
108,549 115,713
102,967 107,085
91,892 98,232
TOTAL $ 509,267 $ 589,048 $ 621,990 $ 669,866
704,444
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 322,663 TOTAL $ 211,891 $ 276,019 $ 299,407 $ 322,663
340,865
340,865
7400
Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the City.

TOTAL $ 311,241 $ 126700 $ 110,000
$ 140,000 $ 140,000
$ 140,000 $ 140,000
Office
7633 Equipment Repairs as needed for office equipment.

Maintenance
$ 2,000 $ 2,000
TOTAL $ 1,175 $ 1,675 $ 1,500 $ 2,000 $ 2,000
7639
A best practice is a method that consistently provides results greater than those achieved with other methods. Maintaining software updates is a best practice Computer that will enhance the city's ability to maintain more effective technology Maintenance solutions in the future, as well as improve the overall productivity of staff.

Computer maintenance includes: Departmental application systems, IT Infrastructure, IT Security, and IT Operations. $ 720,000 $ 720,000 TOTAL $ 417,946 $ 628,374 $ 700,000 $ 720,000 $ 720,000 7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 10,000 $ 10,000 TOTAL $ 19,644 $ 28,269 $ 21,200 $ 10,000 $ 10,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 25,000 $ 25,000
TOTAL $ 15,796 $ 27,489 $ 33,500 $ 25,000 $ 25,000
8028
Computer
Enhancement
Hardware Replacement Program.
$ 65,000 $ 65,000
TOTAL $ 55,638 $ 88,152 $ 30,000 $ 65,000 $ 65,000
8900
Furniture &
Equipment
Specialty hardware and ADA technology and equipment.

TOTAL $ 18,164 $ 5,038 $ 3,000
4,000
4,000
4,000
4,000
FUND TOTAL $ 1,958,529 $ 2,011,309
574

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 57000 - SPECIAL PROGRAMS

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Animal
7420 Adoption
Program
Animal Adoption Program reimbursement to Rancho Mirage residents up to $300 for pet adoption and associated costs. Program will also reimburse Rancho Mirage pet owners up to $85 for spay/neuter services and $25 for Home Again Microchip.

TOTAL $ 1,424 $ 1,695 $ 2,500
$ 5,250 $ 5,250
$ 5,250 $ 5,250
7458
Support for
Non -profits
Funding and support to nonprofit organizations to assist in operations or programs which provide a quality -of -life benefit to the community. $ 125,000 $ 125,000 TOTAL $ 39,596 $ 28,925 $ 30,000 $ 125,000 $ 125,000
7488 Senior Center
Joslyn Center
Provides educational, recreational, social and assistive programs in cooperation with the Cities of Indian Wells and Palm Desert. City's share of annual expenses based on City population, per Cove formula. $ 100,000 $ 100,000 TOTAL $ 81,804 $ 109,879 $ 100,000 $ 100,000 $ 100,000
7497
Special
Contributions
Awards of funding considered on a case -by -case basis that may be made over a multi -year period to local or regional agencies or institutions for facilities or operational expenses.
1) Children's Discovery Museum of the Desert
2) McCallum Theater
3) Alan Seman Bus Pass Program
$ 25,000 $ 25,000
37,500 37,500
3,000 3,000
TOTAL $ 183,000 $ 328,000 $ 300,000 $ 65,500 $ 65,500
7872
Community
Relations
Partnership with the Agua Caliente Casino Resort Spa for the 4th of July celebration. Riverside County Fair and National Date Festival, Modernism Week, and Desert X sponsorship. Community relations such as Senior Inspiration Awards, sponsorships, golf tournaments, special events, and local programs in support of city services. $ 200,000 $ 200,000 TOTAL $ 159,602 $ 321,524 $ 350,000 $ 200,000 $ 200,000 7875
Cultural
Commission
City -Sponsored cultural events/programs.
$ 37,500 $ 37,500
TOTAL $ 12,414 $ 38,087 $ 37,500 $ 37,500 $ 37,500
7879 Community Maintenance or replacement of trail signs; printing costs for new Parks & Trails Trails pocket guide. $ 1,500 $ 1,500
TOTAL $ 899 $ 266 $ 1,500 $ 1,500 $ 1,500
Historic Education, training, purchase of historic bronze plaques for newly designated 7880 Preservation historic sites, and miscellaneous expenditures associated with the Historic Commission Commission.
$ 7,250 $ 7,250
TOTAL $ 2,109 $ 5,153 $ 87,000 $ 7,250 $ 7,250
FUND TOTAL $ 542,000 $ 542,000
575

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 72000 - COMMUNITY RELATIONS & SPECIAL EVENTS

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7468
Chamber of
Commerce
Annual contract for services with the local Chamber of Commerce. $ 145,000 $ 145,000
TOTAL $ 143,240 $ 130,000 $ 130,000 $ 145,000 $ 145,000 Community Strategic initiatives aimed at enhancing economic opportunities, supporting 7476 Economic local businesses, and attracting new investments to the city by fostering the Development growth, sustainability, and vibrancy of the local economy.

TOTAL $ - $ - $
$ 225,000 $ 105,000
$ 225,000 $ 105,000
Programming, marketing, photography, maintenance, rentals and operational Amphitheater expenses for the Amphitheater at Rancho Mirage Community Park; including 7494 Programming/ CV Symphony partnership, Holiday show, Entertainment Series and Broadway Marketing dinner theater. Includes seasonal load -in and load out of all equipment, boom rentals, service repairs, etc.

TOTAL $ 280,863 $ 347,163 $ 215,000 $ 350,000 $ 300,000 $ 350,000 $ 300,000
7827
Community Local media buys and mailers for community and non -tourism related Publications communications.
$ 40,000 $ 40,000
TOTAL $ 86,793 $ 9,519 $ 50,000 $ 40,000 $ 40,000
FUND TOTAL $ 760,000 $ 590,000
576

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 101 - GENERAL FUND
DIVISION 73000 - TOURISM & MARKETING

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 8800 Operating Transfer to Tourism & Marketing Fund to maintain a $0 cash balance.

Transfer Out [see related item under Account #4609 in Fund 107] $ 587,986 $ 624,443 TOTAL $ 517,698 $ 496,258 $ 587,887 $ 587,986 $ 624,443 FUND TOTAL $ 587,986 $ 624,443
577

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUNDS 201-207 / LANDSCAPE & LIGHTING FUNDS
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 586,879 $ 514,702 $ 541,512 $ 600,127 $ 634,758
579,131 589,826 586,470 665,981 666,685
651,308 563,016 527,856 631,350 631,350
$ 514,702 $ 541,512 $ 600,127 $ 634,758 $ 670,093
578

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUNDS 201-207 / LANDSCAPE & LIGHTING FUNDS

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Parcel Benefit assessments paid by property owners collected via property tax. 4101
Charges Assumption: Based on projected maintenance and utility costs. $ 663,181 $ 663,885 TOTAL $ 572,373 $ 567,737 $ 583,670 $ 663,181 $ 663,885 4500 Interest Interest earned on cash and investments. $ 2,800 $ 2,800 TOTAL $ 5,765 $ 5,502 $ 2,800 $ 2,800 $ 2,800
FUND TOTAL $ 665,981 $ 666,685
579

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUNDS 201-207 / LANDSCAPE & LIGHTING FUNDS

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7400
Professional/
Technical
Preparation of Engineer's Report, parcel fees, and other services as needed. $ 27,300 $ 27,300 TOTAL $ 23,473 $ 25,008 $ 25,613 $ 27,300 $ 27,300
7603 Electricity Electricity for lighting and irrigation controllers. $ 41,050 $ 41,050 TOTAL $ 29,559 $ 36,839 $ 36,357 $ 41,050 $ 41,050
7606 Water Irrigation water. $ 94,250 $ 94,250
TOTAL $ 89,093 $ 72,882 $ 91,450 $ 94,250 $ 94,250
7612 Maintenance Contract landscape maintenance and tree trimming. $ 439,750 $ 439,750 TOTAL $ 327,154 $ 405,507 $ 344,436 $ 439,750 $ 439,750 8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 29,000 $ 29,000
TOTAL $ 115,371 $ 19,671 $ 29,000 $ 29,000 $ 29,000
FUND TOTAL $ 631,350 $ 631,350
580

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 201 CITYWIDE LANDSCAPE & LIGHTING FUND
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 472,193 $ 384,093 $ 399,665 $ 476,359 $ 515,485
527,367 535,827 540,000 610,426 620,215
615,467 520,255 463,306 571,300 571,300
$ 384,093 $ 399,665 $ 476,359 $ 515,485 $ 564,400
581

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 201 - CITYWIDE LANDSCAPE & LIGHTING FUND

Assumption: Based on projected maintenance and utility costs. $ 608,426 $ 618,215 TOTAL $ 520,575 $ 518,778 $ 538,000 $ 608,426 $ 618,215 4500 Interest
Interest earned on cash and investments. $ 2,000 $ 2,000 TOTAL $ 4,295 $ 3,810 $ 2,000 $ 2,000 $ 2,000
FUND TOTAL $ 610,426 $ 620,215
582

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 201 - CITYWIDE LANDSCAPE & LIGHTING FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7400
Professional/
Technical
Preparation of Engineer's Report, parcel fees, and other services as needed. $ 26,500 $ 26,500
TOTAL $ 22,910 $ 24,405 $ 24,663 $ 26,500 $ 26,500
7603 Electricity Electricity for lighting and irrigation controllers. $ 37,800 $ 37,800 TOTAL $ 28,468 $ 34,786 $ 32,407 $ 37,800 $ 37,800
7606 Water Irrigation water. $ 79,000 $ 79,000
TOTAL $ 79,991 $ 59,478 $ 76,200 $ 79,000 $ 79,000
7612 Maintenance Contract landscape maintenance and tree trimming. $ 400,000 $ 400,000 TOTAL $ 302,170 $ 378,807 $ 301,036 $ 400,000 $ 400,000 8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 28,000 $ 28,000
TOTAL $ 115,271 $ 19,671 $ 28,000 $ 28,000 $ 28,000
FUND TOTAL $ 571,300 $ 571,300
583

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 202 ZONE A LANDSCAPE & LIGHTING FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 12,072 $ 21,058 $ 24,274 $ 19,694 $ 15,114
17,931 15,023 12,820 12,820 12,820
8,944 11,807 17,400 17,400 17,400
$ 21,058 $ 24,274 $ 19,694 $ 15,114 $ 10,534
584

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 202 - ZONE A LANDSCAPE & LIGHTING FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4101
Charges Assumption: Based on projected maintenance and utility costs.

TOTAL $ 18,017 $ 14,537 $ 12,770
Parcel Benefit assessments paid by property owners collected via property tax. 12,770
12,770
12,770
12,770
4500 Interest Interest earned on cash and investments.

TOTAL $ 156 $
334 $ 50
50 50
50 50
FUND TOTAL $ 12,820 $ 12,820
585

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 202 - ZONE A LANDSCAPE & LIGHTING FUND

Technical $ 200 $ 200
TOTAL $ 113 $ 120 $ 200 $ 200 $ 200
7603 Electricity Electricity for lighting and irrigation controllers. $ 300 $ 300 TOTAL $ - $ - $ 300 $ 300 $ 300
7606 Water Irrigation water. $ 8,700 $ 8,700
TOTAL $ 4,452 $ 6,887 $ 8,700 $ 8,700 $ 8,700
7612 Maintenance Contract landscape maintenance and tree trimming. $ 8,000 $ 8,000 TOTAL $ 4,380 $ 4,800 $ 8,000 $ 8,000 $ 8,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ - $ - $ 200
200
$
200
200
200
FUND TOTAL $ 17,400 $ 17,400
586

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 203 ZONE B LANDSCAPE & LIGHTING FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 11,190 $ 12,266 $ 10,153 $ 5,103 $ 5,553
5,766 6,344 5,850 6,850 5,850
4,691 8,457 10,900 6,400 6,400
$ 12,266 $ 10,153 $ 5,103 $ 5,553 $ 5,003
587

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 203 - ZONE B LANDSCAPE & LIGHTING FUND

TOTAL $ 5,802 $ 5,802 $ 5,800
Parcel Benefit assessments paid by property owners collected via property tax. 6,800
6,800
5,800
5,800
4500 Interest Interest earned on cash and investments.

TOTAL $ 148 $
107 $ 50
50 50
50 50
FUND TOTAL $ 6,850 $ 5,850
588

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 203 - ZONE B LANDSCAPE & LIGHTING FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7603 Electricity Electricity for lighting and irrigation controllers.

TOTAL $ 580 $ 1,949 $ 1,500
800
800
800
800
7606 Water Irrigation water.

TOTAL $ 699 $ 2,788 $ 1,000
1,000
1,000
1,000
1,000
7612 Maintenance Contract landscape maintenance and tree trimming.

TOTAL $ 3,300 $ 3,600 $ 8,050
4,400
4,400
4,400
4,400
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 200 $ 200
TOTAL $ - $ - $ 200 $ 200 $ 200
FUND TOTAL $ 6,400 $ 6,400
589

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 204 ZONE C LANDSCAPE & LIGHTING FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 33,956 $ 36,241 $ 40,630 $ 38,980 $ 37,330
5,435 7,324 5,100 5,100 5,100
3,150 2,934 6,750 6,750 6,750
$ 36,241
$ 40,630 $ 38,980 $ 37,330 $ 35,680
590

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 204 - ZONE C LANDSCAPE & LIGHTING FUND

TOTAL $ 5,404 $ 5,799 $ 4,800
Parcel Benefit assessments paid by property owners collected via property tax. 4,800
4,800
4,800
4,800
4500 Interest Interest earned on cash and investments.

TOTAL $ 448 $
478 $ 300
300
300
300
300
FUND TOTAL $ 5,100 $ 5,100
591

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 204 - ZONE C LANDSCAPE & LIGHTING FUND

TOTAL $ 115 $
122 $ 200
200
200
200
200
7603 Electricity Electricity for lighting and irrigation controllers.

TOTAL $ 416 $ 87 $ 1,200
1,200
1,200
1,200
1,200
7606 Water Irrigation water.

TOTAL $ 459 $
326 $ 950
950
950
950
950
7612 Maintenance Contract landscape maintenance and tree trimming.

TOTAL $ 2,160 $ 2,400 $ 4,200
4,200
4,200
4,200
4,200
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ - $ - $ 200
$ 200 $ 200
$ 200 $ 200
FUND TOTAL $ 6,750 $ 6,750
592

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 205 ZONE D LANDSCAPE & LIGHTING FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 35,554 $ 35,450 $ 35,419 $ 28,619 $ 29,454
13,389 13,970 12,300 19,935 12,300
13,493 14,001 19,100 19,100 19,100
$ 35,450 $ 35,419 $ 28,619 $ 29,454 $ 22,654
593

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 205 - ZONE D LANDSCAPE & LIGHTING FUND

TOTAL $ 13,224 $ 12,533 $ 12,000
Parcel Benefit assessments paid by property owners collected via property tax. 19,635
19,635
12,000
12,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 417 $
413 $ 300
300
300
300
300
FUND TOTAL $ 19,935 $ 12,300
594

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 205 - ZONE D LANDSCAPE & LIGHTING FUND

TOTAL $ 113 $
121 $ 200
200
200
200
200
7603 Electricity Electricity for lighting and irrigation controllers.

TOTAL $ 94 $
18 $ 350
350
350
350
350
7606 Water Irrigation water.

TOTAL $ 2,625 $ 2,463 $ 2,800
2,800
2,800
2,800
2,800
7612 Maintenance Contract landscape maintenance and tree trimming.

TOTAL $ 10,560 $ 11,400 $ 15,550
15,550
15,550
15,550
15,550
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ 100 $ - $ 200
$ 200 $ 200
$ 200 $ 200
FUND TOTAL $ 19,100 $ 19,100
595

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 207 ZONE F LANDSCAPE & LIGHTING FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 21,915 $ 25,595 $ 31,373 $ 31,373 $ 31,823
9,243 11,339 10,400 10,850 10,400
5,563 5,561 10,400 10,400 10,400
$ 25,595 $ 31,373 $ 31,373 $ 31,823 $ 31,823
596

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 207 - ZONE F LANDSCAPE & LIGHTING FUND

TOTAL $ 9,350 $ 10,290 $ 10,300
Parcel Benefit assessments paid by property owners collected via property tax. 10,750
10,750
10,300
10,300
4500 Interest Interest earned on cash and investments.

TOTAL $ 302 $
361 $ 100
100
100
100
100
FUND TOTAL $ 10,850 $ 10,400
597

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 207 - ZONE F LANDSCAPE & LIGHTING FUND

TOTAL $ 112 $
120 $ 200
200
200
200
200
7603 Electricity Electricity for lighting and irrigation controllers.

TOTAL $ - $
$ 600
600
600
600
600
7606 Water Irrigation water.

TOTAL $ 867 $
941 $ 1,800
1,800
1,800
1,800
1,800
7612 Maintenance Contract landscape maintenance and tree trimming.

TOTAL $ 4,584 $
4,500 $ 7,600
7,600
7,600
7,600
7,600
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ - $ - $ 200
$ 200 $ 200
$ 200 $ 200
FUND TOTAL $ 10,400 $ 10,400
598

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 211 COMMUNITY FACILITIES DISTRICT NO. 1 (POLICE & FIRE) Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ $ - $ - $ $
5,893,039 6,015,491 6,240,000 7,560,500 8,843,725
5,893,039 6,015,491 6,240,000 7,560,500 8,843,725
599

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 211 - COMMUNITY FACILITIES DISTRICT NO. 1 (POLICE & FIRE)

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4101 Parcel
Charges
Special assessment taxes paid by property owners and collected via the property tax roll. Applied to new development in the City since 1990. Parcel charges are calculated annually.

TOTAL $ 5,827,334 $ 5,797,021 $ 6,225,000
$ 7,545,500
$ 7,545,500
8,828,725
8,828,725
4500 Interest
Interest earned on cash and investments. $ 15,000
TOTAL $ 32,236 $ 38,096 $ 15,000 $ 15,000
15,000
15,000
FUND TOTAL $ 7,560,500 $ 8,843,725
600

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 211 - COMMUNITY FACILITIES DISTRICT NO. 1 (POLICE & FIRE)

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 212 COMMUNITY FACILITIES DISTRICT NO.2 (WESTIN VACATION CLUB) Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ (0) $ - $ - $ $
348,973 392,316 393,766 393,500 395,500
348,973 392,316 393,766 393,500 395,500
602

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 212 - COMMUNITY FACILITIES DISTRICT NO.2 (WESTIN VACATION CLUB)

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Special taxes paid by property owners and collected via the property tax roll. 4101 Parcel Applied to new development in the City since 1990. Future fiscal years are Charges anticipated to increase slightly due to a stabilizing real estate market and fewer delinquencies. $ 392,500 $ 394,500
TOTAL $ 351,193 $ 376,906 $ 392,766 $ 392,500 $ 394,500 4500 Interest Interest earned on cash and investments. $ 1,000 $ 1,000 TOTAL $ 2,343 $ 3,139 $ 1,000 $ 1,000 $ 1,000
FUND TOTAL $ 393,500 $ 395,500
603

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 212 - COMMUNITY FACILITIES DISTRICT NO.2 (WESTIN VACATION CLUB)

Transfer Out [see related Revenue under Account ft 4612 in Fund 242] TOTAL $ 340,085 $ 382,778 $ 377,766 $ 383,000 $ 384,000 $ 383,000 $ 384,000
FUND TOTAL $ 393,500 $ 395,500
604

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUNDS 215/216 FIRE TAX FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance:

Reserve for Future Public Facilities
from Fund 216
Unassigned balance
Total Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 60,484 $ 60,745 $ 63,390 $ 73,031 $ 73,031
9,641 9,641 9,641 - -
$ 70,125 $ 70,386 $ 73,031 $ 73,031 $ 73,031
8,908,282 10,150,036 10,946,600 13,298,980 13, 747,309
8,912,327 10,147,391 10,946,600 13,298,980 13, 747,3 09 $ 66,080 $ 73,031 $ 73,031 $ 73,031 $ 73,031
605

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 215 - FIRE TAX FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4216 Fire Fees New construction plan check and inspections by Fire Department.

TOTAL $ 32,331 $ 19,919 $ 25,000
25,000
25,000
25,000
25,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 4,639 $ 1,964 $ 15,000
2,000
2,000
2,000
2,000
4609
Operating
Transfer In
Operating subsidy from the General Fund necessary to maintain a $0 unassigned fund balance in the Fire Tax Fund.
[see related item under Account #8800 in Fund 101-41000] TOTAL $ 513,048 $ 623,777 $ 886,240
$ 3,028,880
$ 3,028,880
$ 3,479,264
$ 3,479,264
4610
Transfer from
CSD - Tax
Increment
from RDA
Transfer of tax increment from the former Redevelopment Agency (RDA) pursuant to the pass -through agreement between RDA for the Fire Tax Fund. [see related Expenditure under Account # 8831 in Fund 217] $ 2,050,000 $ 2,070,500 TOTAL $ 1,515,274 $ 1,943,427 $ 1,900,000 $ 2,050,000 $ 2,070,500 Transfer of the Structural Fire Tax component of the 1% levy and the special Transfer from
4611 CSD benefit assessments consisting of the Fire Tax and Fire Excise Tax. [see related Expenditure under Account # 8831 in Fund 217] $ 4,300,000 $ 4,331,000 TOTAL $ 3,919,774 $ 4,206,901 $ 4,150,000 $ 4,300,000 $ 4,331,000 4612
Transfer from Transfer of special taxes from Community Facilities District No. 1.

CFD #1 [see related Expenditure under Account # 8831 in Fund 211] TOTAL $ 1,174,412 $ 1,198,612 $ 1,441,760
$ 1,507,100 $ 1,763,545
$ 1,507,100 $ 1,763,545
4616
Per an agreement between the Agua Caliente Band of Cahuilla Indians (ACBCI), payments to be used to offset the impacts of the Casino on the City's Transfer from public safety programs. The payments are based on 10% of the base overnight ACBCI hotel rate paid by guests staying 30 days or less at the hotel. This transfer to Tourism Fee the Fire Tax Fund is to offset expenditures for services of the Fire Department Revenue Fund [Account # 215-7412].

There is also a transfer into the General Fund for sheriff services. [see related Expenditure under Account # 8503 in Fund 105] TOTAL $ 265,574 $ 260,369 $ 248,500
276,000 $ 276,000
276,000 $ 276,000
Reimb.
4628 of GEMT
QAF's
Ground Emergency Medical Transport (GEMT) Quality Assurance Fee (QAF) program to provide supplemental Medi-Cal payments to GEMT providers. $ 300,000 $ 300,000 TOTAL $ 63,313 $ 336,402 $ 325,000 $ 300,000 $ 300,000
Insurance
4702 Billing
Program
Reimbursement payments from medical insurance providers for ambulatory services. Note: this program does not bill residents. $ 1,500,000 $ 1,500,000 TOTAL $ 1,338,415 $ 1,558,520 $ 1,500,000 $ 1,500,000 $ 1,500,000 Non- Non -Operating subsidy from the General Fund necessary to maintain a $0 5024 Operating unassigned fund balance in the Fire Tax Fund.

Transfer In [see related item under Account #8801 in 101-41000] $ 310,000 $ TOTAL $ 65,372 $ $ 455,100 $ 310,000 $
FUND TOTAL $ 13,298,980 $ 13,747,309
606

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 215 - FIRE TAX FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the City. $ 70,000 $ 70,000 TOTAL $ 97,831 $ 103,221 $ 100,000 $ 70,000 $ 70,000
7412 Fire Services 1) Contract for services with Riverside County and CalFire. $ 11,625,480 $ 12,323,009 2) Ladder truck for Cove Commission. 850,000 850,000
TOTAL $ 8,361,094 $ 9,302,372 $ 9,960,000 $ 12,475,480 $ 13,173,009 7600 Natural Gas Cost of natural gas at fire stations. $ 5,000 $ 5,000 TOTAL $ 3,788 $ 2,978 $ 5,000 $ 5,000 $ 5,000
7602 Cable Cost of cable television. $ 500 $ 500
TOTAL $ 370 $ 600 $ 500 $ 500 $ 500
7603 Electricity Electricity usage at Station #50 and #69. $ 65,000 $ 65,000 TOTAL $ 45,891 $ 61,263 $ 35,000 $ 65,000 $ 65,000
7606 Water Landscaping and staff use at two fire stations. $ 5,500 $ 5,500 TOTAL $ 4,687 $ 4,883 $ 4,500 $ 5,500 $ 5,500
7612 Maintenance Building maintenance and landscaping maintenance at two fire stations. $ 65,000 $ 65,000 TOTAL $ 67,139 $ 75,529 $ 60,000 $ 65,000 $ 65,000
7623 Vehicle Fuel Fuel for Fire Safety Specialist vehicle. $ 1,000 $ 1,000 TOTAL $ 873 $ 611 $ 1,000 $ 1,000 $ 1,000
7624 Vehicle
Maintenance
Preventive maintenance and smog inspection. $ 3,000 $ 3,000 TOTAL $ 4,362 $ 3,607 $ 2,000 $ 3,000 $ 3,000
Equipment
7634 Maintenance Maintenance and fuel costs associated with fire department related equipment. & Fuel
$ 5,000 $ 55,000
TOTAL $ 8,562 $ 4,476 $ 21,000 $ 5,000 $ 55,000
Internet
7826 Access &
Service
Internet access and cable services for two fire stations. $ 7,000 $ 7,000
TOTAL $ 3,972 $ 6,616 $ 4,500 $ 7,000 $ 7,000
7851 Insurance &
Bonds
Property insurance including: flood, fire and earthgna re coverage for the City's two fire stations. $ 72,000 $ 82,800
TOTAL $ 31,066 $ 59,588 $ 71,000 $ 72,000 $ 82,800
GEMT Fee imposed on each emergency medical transport provided by each Ground 7853 Quality Emergency Medical Transport (GEMT) used to increase reimbursement to Assurance Fee GEMT providers.
$ 175,000 $ 175,000
TOTAL $ 151,830 $ 181,374 $ 190,000 $ 175,000 $ 175,000 8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 7,000 $ 7,000
TOTAL $ 11,964 $ 7,630 S 14,500 $ 7,000 $ 7,000
607

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 215 - FIRE TAX FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 8002 Equipment
Rental
Rental of specialized equipment as needed.
$ 2,500 $ 2,500
TOTAL $ 2,250 $ 1,824 $ 2,500 $ 2,500 $ 2,500
Repair &
8004 Maintenance Parts for repairs and modifications to Fire Stations.

Supplies
$ 4,000 $ 4,000
TOTAL $ 11,846 $ 7,364 $ $ 4,000 $ 4,000
Permits related to diesel generators or other equipment required by Southern 8700 Miscellaneous California Air Quality Management District (SCAQMD), Riverside County, Expenditure etc. $ 6,000 $ 6,000
TOTAL $ 5,214 $ 5,330 $ $ 6,000 $ 6,000
8905 Automotive Remount of city ambulance. $ 310,000 $
TOTAL $ - $ 227,083 $ 455,100 $ 310,000 $
8910 Other
Equipment
Other special equipment for fire operations/maintenance. $ 20,000 $ 20,000 TOTAL $ 15,651 $ 50,615 $ 20,000 $ 20,000 $ 20,000
FUND TOTAL $ 13,298,980 $ 13,747,309
608

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 217 COMMUNITY SERVICES DISTRICT FUND
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ $ - $ - $ $
9,212,327 10,408,222 10,200,000 10,625,000 10, 714,250
9,212, 327 10,408,222 10,200,000 10,625,000 10, 714,250 609

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 217 - COMMUNITY SERVICES DISTRICT FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4000 Property Tax The direct property tax revenue of the Library Fund first recorded in the CSD. $ 1,275,000 $ 1,287,750 TOTAL $ 1,160,516 $ 1,271,245 $ 1,250,000 $ 1,275,000 $ 1,287,750 4004 Structural Fire The direct property tax revenue of the Fire Tax Fund first recorded in the CSD.

Tax $ 3,100,000 $ 3,131,000
TOTAL $ 2,770,158 $ 3,039,970 $ 2,975,000 $ 3,100,000 $ 3,131,000 4101 Parcel Benefit assessments (Fire Tax and Fire Excise Tax) paid by property owners Charges and collected via the property tax roll.

TOTAL $ 1,149,616 $ 1,166,931 $ 1,175,000
$ 1,200,000 $ 1,200,000
$ 1,200,000 $ 1,200,000
Former RDA
Pass -Through Transfer of tax increment from the former Redevelopment Successor Agency 5016 from pursuant to the pass -through agreement between the former RDA and CSD for Riverside Fire Services.

County - Fire $ 2,050,000 $ 2,070,500
TOTAL $ 1,515,274 $ 1,943,427 $ 1,900,000 $ 2,050,000 $ 2,070,500 Former RDA
Pass -Through
5017 from
Riverside
County -
Library
Transfer of tax increment from the former Redevelopment Successor Agency pursuant to the pass -through agreement between the former RDA and CSD for the Library.
$ 3,000,000 $ 3,025,000
TOTAL $ 2,616,762 $ 2,986,650 $ 2,900,000 $ 3,000,000 $ 3,025,000 FUND TOTAL $ 10,625,000 $ 10,714,250
610

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 217 - COMMUNITY SERVICES DISTRICT FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 8829 Library Fund [see related Revenue under Account # 4610 in Fund 242] Tax Increment $ 3,000,000 $ 3,025,000
Transfer to Transfer of tax increment from the former Redevelopment Agency.

TOTAL $ 2,616,762 $ 2,986,650 $ 2,900,000 $ 3,000,000 $ 3,025,000 8830
Trasnfer to
Library Fund
Transfer of property tax revenue.
[see related Revenue under Account # 4611 in Fund 242]
TOTAL $ 1,160,516 $ 1,271,245
$ 1,275,000 $ 1,287,750
$ 1,250,000 $ 1,275,000 $ 1,287,750
8831
Transfer to 1) Transfer of Structural Fire Tax Revenue.

Fire Fund [see related Revenue under Account # 4611 in Fund 215] $ 3,100,000 $ 3,131,000 2) Transfer of benefit assessments.
[see related Revenue under Account # 4611 in Fund 215] 1,200,000 1,200,000 3) Transfer of tax increment from the former Redevelopment Agency. [see related Revenue under Account # 4610 in Fund 215] 2,050,000 2,070,500 TOTAL $ 5,435,048 $ 6,150,328 $ 6,050,000 $ 6,350,000 $ 6,401,500 FUND TOTAL $ 10,625,000 $ 10,714,250
611

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 218 PARKLAND FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance:

Reserve for Cancer Survivor Park $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 Reserve for Future Public Facilities 94,988 94,988 94,988 94,988 94,988 Reserve for Quimby Fees (467,095) (465,450) (430,065) (427,565) (425,065) Unassigned balance 1,506,542 1,481,994 1,440,496 1,388,283 770,269 Total Fund Balance $ 1,184,435 $ 1,161,533 $ 1,155,419 $ 1,105,706 $ 490,192 Revenues 693,155 835,645 766,000 820,100 820,100
Expenditures 716,057 841,759 815,713 1,435,614 797,576
Ending Fund Balance:

Reserve for Cancer Survivor Park $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 Reserve for Future Public Facilities 94,988 94,988 94,988 94,988 94,988 Reserve for Quimby Fees (465,450) (430,065) (427,565) (425,065) (422,565) Unassigned balance 1,481,994 1,440,496 1,388,283 770,269 790,293 Total Fund Balance $ 1,161,533 $ 1,155,419 $ 1,105,706 $ 490,192 $ 512,716 612

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 218 - PARKLAND FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4103
Park
Maintenance
Replacement
Tax
Special tax paid by property owners and collected via the property tax roll.

Assumption: First fiscal year amount is based on a contribution rate of $31.00 per unit. $ 805,000 $ 805,000
TOTAL $ 702,171 $ 749,283 $ 750,000 $ 805,000 $ 805,000 4104 Quimby Fees dedication. $ 2,500 $ 2,500
TOTAL $ 1,646 $ 35,385 $ 2,500 $ 2,500 $ 2,500
Fees collected with final subdivision map approval in lieu of park land 4500 Interest Interest earned on cash and investments. $ 12,600 $ 12,600 TOTAL $ 13,769 $ 12,777 $ 12,600 $ 12,600 $ 12,600
FUND TOTAL $ 820,100 $ 820,100
613

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 218 - PARKLAND FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7100 Salaries - Building/Landscaping Maintenance Supervisor II Fulltime Building/Landscaping Maintenance Supervisor
Overtime
$ 121,876 $ 129,020
99,960 99,960
2,500 2,500
TOTAL $ 194,899 $ 199,419 $ 194,971 $ 224,336 $ 231,480 Leave Bank Expenditures related to the payout of accrued employee leave balances in 7150 Buybacks & accordance with applicable labor agreements and personnel policies. Includes Payoffs required payout of leave balances related to employment separations. $ 5,000 $ 5,000 TOTAL $ 7,547 $ 11,266 $ 5,000 $ 5,000 $ 5,000
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 87,328 $ 92,146 TOTAL $ 62,583 $ 74,958 $ 77,192 $ 87,328 $ 92,146
Health
7212 Insurance Provides for reimbursement of medical expenses for Parkland employees.

Reimb.
$ 3,000 $ 3,000
TOTAL $ 1,807 $ 2,293 $ 3,000 $ 3,000 $ 3,000
Workers'
7250 Premium for the Parkland Fund share of workers compensation. $ 3,000 $ 3,000 Compensation
TOTAL $ 3,745 $ 1,982 $ 3,000 $ 3,000 $ 3,000
Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the City. $ 10,000 $ 10,000 TOTAL $ 2,370 $ 2,360 $ 5,000 $ 10,000 $ 10,000
7603 Electricity
Power usage at Rancho Mirage Community Park, Dog Park, Wolfson Park, Cancer Survivors' Park, and Blixseth Mountain Park. $ 19,500 $ 19,500 TOTAL $ 22,321 $ 29,371 $ 22,000 $ 19,500 $ 19,500
7606 Water
Irrigation and domestic water usage for Rancho Mirage Community Park, Dog Park and Wolfson Park. Irrigation only for Cancer Survivors' Park and Blixseth Mountain Park. $ 50,000 $ 50,000
TOTAL $ 23,606 $ 25,489 $ 50,000 $ 50,000 $ 50,000
Maintenance activities related to: Rancho Mirage Community Park, Michael S. 7612 Maintenance Wolfson Park, Blixseth Mountain Park, Bloch Cancer Survivors Park, and Rancho Mirage Dog Park.

TOTAL $ 341,071 $ 437,431 $ 380,000
315,000
315,000
315,000
315,000
7623 Vehicle Fuel Fuel for Division's vehicles.

TOTAL $
3,804 $ 2,507 $ 4,950
4,950
4,950
4,950
4,950
7624
Vehicle
Maintenance
Operating and maintenance costs of park utility vehicles.

TOTAL $ 2,171 $ 105 $ 2,500
2,500
2,500
2,500
2,500
Comms.
7824 Maintenance/ Internet service and maintenance for the Rancho Mirage Community Park.

Service
$ 18,000 $ 18,000
TOTAL $ 14,018 $ 11,780 $ 18,000 $ 18,000 $ 18,000
614

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 218 - PARKLAND FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 15,500 $ 15,500
TOTAL $ 16,917 $ 16,248 $ 21,500 $ 15,500 $ 15,500
Repair & Irrigation supplies, electrical supplies, basketball nets, tennis nets, goal nets, 8004 Maintenance cables, tie downs and tighteners, plant and landscape material, lamps and Supplies globes for park lights, paint and graffiti removal materials, and pond supplies. $ 20,000 $ 20,000 TOTAL $ 18,197 $ 20,811 $ 20,000 $ 20,000 $ 20,000
8020 Uniforms Uniform rental and purchase of safety clothing for Park Maintenance Workers. $ 1,000 $ 1,000 TOTAL $ 1,000 $ - $ 1,000 $ 1,000 $ 1,000
8900 Furniture & Furniture & Equipment.

Equipment $ 6,500 $ 6,500
TOTAL $ - $ 5,142 $ 6,500 $ 6,500 $ 6,500
9003 Public Parking Parking improvements around Rancho Mirage Community Park.

Lot Improv.

TOTAL $ - $ - $
$ 400,000
$ 400,000
Rancho
9471 Mirage
Community
Rancho Mirage Community Park improvements.
$ 250,000 $
TOTAL $ - $ 596 $ 1,100 $ 250,000 $
FUND TOTAL $ 1,435,614 $ 797,576
615

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 224 GAS TAX FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 1,156,797 $ 1,559,276 $ 595,735 $ 0 $ 0
793,398 968,379 919,271 955,000 964,265
390,918 1,931,920 1,515,006 955,000 30,000
$ 1,559,276 $ 595,735 $ 0 $ 0 $ 934,265
616

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 224 - GAS TAX FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4500 Interest Interest earned on cash and investments. $ 13,200 $ 13,200 TOTAL $ 18,476 $ 7,524 $ 13,200 $ 13,200 $ 13,200
5006 State Gas
Tax 2103
Local agency's share of the State tax on vehicle fuels used for street construction or maintenance projects.

TOTAL $ 136,955 $ 154,752 $
$ 156,633 $ 157,725
167,348 $ 156,633 $ 157,725
5007 State Gas
Tax 2105
Local agency's share of the State tax on vehicle fuels used for street construction or maintenance projects.

TOTAL $ 95,655 $ 103,203 $ 110,819
$ 109,168 $ 110,331
$ 109,168 $ 110,331
5008 State Gas
Tax 2106
Local agency's share of the State tax on vehicle fuels used for street construction or maintenance projects.

TOTAL $ 65,149 $ 70,116 $
$ 72,559 $ 73,701
73,321 $ 72,559 $ 73,701
5009 State Gas
Tax 2107
Local agency's share of the State tax on vehicle fuels used for street construction or maintenance projects.

TOTAL $ 130,362 $ 139,694 $ 133,108
$ 149,625 $ 150,577
$ 149,625 $ 150,577
5010
State Gas
Tax 2107.5
Local agency's share of the State tax on vehicle fuels used for street construction or maintenance projects.

TOTAL $ 4,000 $ 4,000 $ 4,000
4,000 $ 4,000
4,000 $ 4,000
5019
Road
Maintenance Per SB1, local agency's share of fuel excise taxes and vehicle registration taxes Rehabilitation to be used for road maintenance and rehabilitation.

Account $ 449,815 $ 454,731
TOTAL $ 370,798 $ 429,973 $ 417,475 $ 449,815 $ 454,731 FUND TOTAL $ 955,000 $ 964,265
617

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 224 - GAS TAX FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7400 Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the City. $ 5,000 $ 5,000 TOTAL $ 3,043 $ 3,148 $ 5,000 $ 5,000 $ 5,000
8910 Other
Equipment
Equipment for traffic signal operations.

TOTAL $
- $ - $
$ $ 25,000
$ $ 25,000
9018
Planned maintenance and reconstruction activities intended to extend the Pavement lifespan, safety, and performance of the city's roadway infrastructure. Includes Rehabilitation resurfacing, reconstruction, and structural enhancements to streets that have deteriorated due to age, weather conditions, and vehicle traffic.

TOTAL $ - $ - $ 1,258,671
$ 950,000 $
$ 950,000 $
FUND TOTAL $ 955,000 $ 30,000
618

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 236 MEASURE A FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 1,681,292 $ 2,259,104 $ 4,053,671 $ 3,142,671 $ 3,201,021 1,079,578 1,894,465 1,039,000 1,058,350 1,093,150
501,766 99,898 1,950,000 1,000,000 1,500,000
$ 2,259,104 $ 4,053,671 $ 3,142,671 $ 3,201,021 $ 2,794,171 619

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 236 - MEASURE A FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4005
Sales & Use
Tax
Half -cent sales tax used for street maintenance or construction. $ 1,048,350 $ 1,083,150 TOTAL $ 1,101,954 $ 1,395,396 $ 1,029,000 $ 1,048,350 $ 1,083,150 4500 Interest Interest earned on cash and investments. $ 10,000 $ 10,000 TOTAL $ 28,145 $ 43,736 $ 10,000 $ 10,000 $ 10,000
FUND TOTAL $ 1,058,350 $ 1,093,150
620

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 236 - MEASURE A FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT FS Low Water Improvements to pedestrian crossing along Frank Sinatra and Whitewater 9301 Crossing
wash.

Improvements
TOTAL $ - $ - $ 250,000
$ $ 500,000
$ 500,000
9018
Planned maintenance and reconstruction activities intneded to extend the Pavement lifespan, safety, and performance of the city's roadway infrastructure. Includes Rehabilitation resurfacing, reconstruction, and structural enhancements to streets that have deteriorated due to age, weather conditions, and vehicle traffic.

TOTAL $ - $ - $
$ 1,000,000 $ 1,000,000
$ 1,000,000 $ 1,000,000
FUND TOTAL $ 1,000,000 $ 1,500,000
621

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 239 AIR POLLUTION REDUCTION FUND
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 20,156 $ 25,569 $ 32,499 $ 38,099 $ 26,462
22,484 24,003 23,100 23,100 23,100
17,071 17,073 17,500 34,737 34,737
$ 25,569 $ 32,499 $ 38,099 $ 26,462 $ 14,825
622

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 239 - AIR POLLUTION REDUCTION FUND

TOTAL $ 342 $
$ 100
368 $ 100 $ 100
100
100
Mobile Source Fee collected by the Department of Motor Vehicles in compliance with AB 5011 2766.
(75% of revenues are passed directly to CVAG)
Air Pollution
Reduction
(MSAPR)
$ 23,000 $ 23,000
TOTAL $ 22,761 $ 22,764 $ 23,000 $ 23,000 $ 23,000
FUND TOTAL $ 23,100 $ 23,100
623

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 239 - AIR POLLUTION REDUCTION FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT CVAG 75% of all AB 2766 proceeds disbursed by the South Coast Air Quality 7484 Admin. Management District are passed through to CVAG to be utilized in the Fee administration of the PM10 street sweeping program. $ 17,500 $ 17,500 TOTAL $ 17,071 $ 17,073 $ 17,500 $ 17,500 $ 17,500
7615 Street
Sweeping
Local street sweeping of roadways no covered by the regional CVAG program. $ 17,237 $ 17,237
TOTAL $ $ - $ - $ 17,237 $ 17,237
FUND TOTAL $ 34,737 $ 34,737
624

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 245 RENT CONTROL FUND
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 27,150 $ 27,267 $ 28,455 $ 28,655 $ 28,855
117 1,187 200 200 200
$ 27,267 $ 28,455 $ 28,655 $ 28,855 $ 29,055
625

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 245 - RENT CONTROL FUND

TOTAL $ 349 $
$ 200
346 $ 200 $ 200
200
200
FUND TOTAL $ 200 $ 200
626

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 248 STORM WATER QUALITY FUND
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ $ - $ - $ 46,027 $ 83,514
189,065 198,385 264,514 125,250 125,250
189,065 198,385 218,487 87,763 120,250
$ $ $ 46,027 $ 83,514 $ 88,514
627

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 248 - STORM WATER QUALITY FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4101 Parcel Assessments paid by property owners based on the amount of run-off generated Charges by that parcel (CSA 152).

TOTAL $ 188,383 $ 463 S 264,164
125,000
125,000
125,000
125,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 733 $ (98) $ 350
250
250
250
250
FUND TOTAL $ 125,250 $ 125,250
628

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 248 - STORM WATER QUALITY FUND

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 251 AB939 RECYCLING PROGRAM FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 2,577,135 $ 2,168,717 $ 2,296,623 $ 2,277,894 $ 2,224,246 200,944 396,491 287,000 215,000 215,000
609,363 268,585 305,729 268,648 285,662
$ 2,168,717 $ 2,296,623 $ 2,277,894 $ 2,224,246 $ 2,153,584 630

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 251 - AB939 RECYCLING PROGRAM FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4219
AB939 Charges collected from residents and businesses by the City's solid waste Tipping Fee collection contractor and remitted to the City.

TOTAL $ 170,966 $ 92,009 $ 180,000
180,000
180,000
180,000
180,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 29,170 $ 28,913 $ 30,000
30,000
30,000
30,000
30,000
5003 State Grants Grants related to the AB939 Recycling Program.

TOTAL $ 5,000 $ 75,000 $ 27,000
5,000
5,000
5,000
5,000
FUND TOTAL $ 215,000 $ 215,000
631

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 251 - AB939 RECYCLING PROGRAM FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7100 Salaries - Program Coordinator
Fulltime Overtime
$ 43,870 $ 47,357
1,000 1,000
TOTAL $ - $ 7,892 $ 37,208 $ 44,870 $ 48,357
Leave Bank Expenditures related to the payout of accrued employee leave balances in 7150 Buybacks & accordance with applicable labor agreements and personnel policies. Includes Payoffs required payout of leave balances related to employment separations. $ 1,500 $ 1,500 TOTAL $ - $ - $ 1,500 $ 1,500 $ 1,500
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 15,214 $ 16,360 TOTAL $ - $ 1,785 $ 15,101 $ 15,214 $ 16,360
7212 Health
Insurance
Reimbursement of medical expenses for employees. $ 1,500 $ 1,500 TOTAL $ - $ - $ 1,500 $ 1,500 $ 1,500
7400 Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the City. $ 15,000 $ 15,000 TOTAL $ 46,723 $ 1,355 $ 15,000 $ 15,000 $ 15,000
7504
CVAG
Coordination
City's share of regionally coordinated program. Annual work program set by AB 939 Technical Working Group, Technical Advisory Committee and Executive Committee. May include technical/professional or implementation. $ 3,500 $ 3,500
TOTAL $ - $ - $ 3,500 $ 3,500 $ 3,500
7508 HHW
Residential household hazardous waste (HHW), prescription medicine, and battery and sharps (needles) collection events in Rancho Mirage. $ 30,000 $ 30,000 TOTAL $ 28,001 $ 55,021 $ 30,000 $ 30,000 $ 30,000
Special projects designed to potentially divert tonnage, such as organic waste 7510 Special and construction and demolition waste from landfill. May include incentives or Projects subsidies for businesses to operate programs, complete projects, purchase equipment, or undertake capital improvement. $ 20,000 $ 20,000 TOTAL $ 451,114 $ 26,741 $ 40,000 $ 20,000 $ 20,000
7563
1) Compliance with Integrated Waste Management Act, City's "Source Reduction and Recycling Element: "Household Hazardous Waste Element" Solid Waste & and "Non -disposal Facility Element" (State mandate). Elements call for 2.5 Recycling full-time equivalent [FTE] staff positions to comply with State certification of elements. Penalty for noncompliance is $10,000/day fine; goal is to reduce waste stream annually. This account includes consultant costs. 2) Supplies including express mail, recycling decals, etc. 3) Recycling program at all City facilities.
4) Informational recycling & solid waste brochures for residents. $ 45,000 $ 45,000
2,000 2,000
5,000 5,000
4,000 4,000
TOTAL $ 2,933 $ 17,110 $ 56,000 $ 56,000 $ 56,000
8500 Reimb. To Reimbursement to the General Fund for allcoated salaries and benefits.

General Fund [see related Revenue under Account # 4604 in Fund 101] $ 81,064 $ 93,445 TOTAL $ 80,591 $ 91,105 $ 93,420 $ 81,064 $ 93,445
FUND TOTAL $ 268,648 $ 285,662
632

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 254 TRAFFIC SAFETY FUND
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ $ - $ - $ $
34,734 25,852 30,250 30,250 30,250
34,734 25,852 30,250 30,250 30,250
633

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 254 - TRAFFIC SAFETY FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4225 Fines City's share of vehicle code fines and forfeitures.

TOTAL $ 35,391 $ 24,759 $ 30,000
30,000
30,000
30,000
30,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 226 $
165 $ 250
250
250
250
250
FUND TOTAL $ 30,250 $ 30,250
634

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 254 - TRAFFIC SAFETY FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 8500
Reimburse General Fund using 100% of Traffic Safety Fund revenues for Reimb. To traffic signal maintenance (account #32000-7618) and salary and benefits of General Fund Public Works Traffic Signal Technician II (account #32000-7100). [see related Revenue under Account # 4604 in Fund 101] $ 30,250 $ 30,250 TOTAL $ 34,734 $ 25,852 $ 30,250 $ 30,250 $ 30,250
FUND TOTAL $ 30,250 $ 30,250
635

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 350 to 359 DEVELOPMENT IMPACT FEE FUNDS
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 4,781,528 $ 4,766,287 $ 5,212,552 $ 5,753,052 $ 4,156,552 603,881 454,226 715,500 403,500 403,500
619,122 7,961 175,000 2,000,000 1,100,000
$ 4,766,287 $ 5,212,552 $ 5,753,052 $ 4,156,552 $ 3,460,052 636

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 350 DEVELOPMENT IMPACT FEE: TRANSPORTATION FACILITIES Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 1,217,636 $ 1,423,767 $ 1,592,215 $ 1,983,715 $ 1,115,715 206,131 168,447 391,500 132,000 132,000
- 1,000,000 1,000,000
$ 1,423,767 $ 1,592,215 $ 1,983,715 $ 1,115,715 $ 247,715 637

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 350 - DEVELOPMENT IMPACT FEE: TRANSPORTATION FACILITIES

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
4301 Developer
Fees
Development impact fees on new commercial and residential development.

TOTAL $ 207,729 $ 108,708 $ 3 75, 000
125,000
125,000
125,000
125,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 17,572 $ 19,438 $ 16,500
7,000
7,000
7,000
7,000
FUND TOTAL $ 132,000 $ 132,000
638

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 350 - DEVELOPMENT IMPACT FEE: TRANSPORTATION FACILITIES

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
9003 Public Parking Parking improvements around Rancho Mirage Community Park.

Lot Improv.

TOTAL $
- $ - $
$ 1,000,000 $
$ 1,000,000 $
FS Low Water Improvements to pedestrian crossing along Frank Sinatra and Whitewater 9301 Crossing wash.

Improvements
TOTAL $
$ $
$ 1,000,000
$ 1,000,000
FUND TOTAL $ 1,000,000 $ 1,000,000
639

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 355 DEVELOPMENT IMPACT FEE: INFRASTRUCTURE UNDERGROUNDING Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 573,726 $ 589,714 $ 622,377 $ 661,377 $ 672,877
15,988 32,663 39,000 11,500 11,500
$ 589,714
$ 622,377 $ 661,377 $ 672,877 $ 684,377
640

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 355 - DEVELOPMENT IMPACT FEE: INFRASTRUCTURE UNDERGROUNDING

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4306 Developer
Fees
Development impact fees on new commercial and residential development.

TOTAL $ 13,973 $ 7,123 $ 35,000
7,500
7,500
7,500
7,500
4500 Interest Interest earned on cash and investments.

TOTAL $ 7,511 $ 7,567 $ 4,000
4,000
4,000
4,000
4,000
FUND TOTAL $ 11,500 $ 11,500
641

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 356 DEVELOPMENT IMPACT FEE: PARK & RECREATION FACILITIES Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 124,290 $ 176,151 $ 202,813 $ 58,813 $ 84,813
57,827 34,622 31,000 26,000 26,000
5,966 7,961 175,000 100,000
$ 176,151 $ 202,813 $ 58,813 $ 84,813 $ 10,813
642

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 356 - DEVELOPMENT IMPACT FEE: PARK & RECREATION FACILITIES

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
4307 Developer
Fees
Development impact fees on new commercial and residential development.

TOTAL $ 58,922 $ 27,728 $ 30,000
25,000
25,000
25,000
25,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 2,003 $ 2,507 $ 1,000
1,000
1,000
1,000
1,000
FUND TOTAL $ 26,000 $ 26,000
643

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 356 - DEVELOPMENT IMPACT FEE: PARK & RECREATION FACILITIES

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
9471 RMCP Rancho Mirage Community Park and Amphitheater improvements.

Improvements
$ $ 100,000
TOTAL $ - $ - $ - $ - $ 100,000
FUND TOTAL $ $ 100,000
644

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 357 DEVELOPMENT IMPACT FEE: FIRE FACILITIES
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 1,514,830 $ 1,047,857 $ 1,122,677 $ 1,222,177 $ 1,331,677 122,069 74,820 99,500 109,500 109,500
589,042 -
$ 1,047,857 $ 1,122,677 $ 1,222,177 $ 1,331,677 $ 1,441,177 645

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 357 - DEVELOPMENT IMPACT FEE: FIRE FACILITIES

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4308 Developer
Fees
Development impact fees on new commercial and residential development.

TOTAL $ 121,618 $ 29,936 $ 90,000
100,000
100,000
100,000
100,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 14,699 $ 13,628 $ 9,500
9,500
9,500
9,500
9,500
FUND TOTAL $ 109,500 $ 109,500
646

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 358 DEVELOPMENT IMPACT FEE: GENERAL GOVERNMENT FACILITIES Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 1,227,188 $ 1,389,577 $ 1,495,507 $ 1,598,507 $ 701,507 162,389 105,930 103,000 103,000 103,000
- 1,000,000
$ 1,389,577 $ 1,495,507 $ 1,598,507 $ 701,507 $ 804,507 647

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 358 - DEVELOPMENT IMPACT FEE: GENERAL GOVERNMENT FACILITIES

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4309 Developer
Fees
Development impact fees on new commercial and residential development.

TOTAL $ 163,206 $ 46,566 $ 100,000
100,000
100,000
100,000
100,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 17,426 $ 18,176 $ 3,000
3,000
3,000
3,000
3,000
FUND TOTAL $ 103,000 $ 103,000
648

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 358 - DEVELOPMENT IMPACT FEE: GENERAL GOVERNMENT FACILITIES

Lot Improv.

TOTAL $ - $ - $
$ 1,000,000 $
$ 1,000,000 $
FUND TOTAL $ 1,000,000 $
649

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 359 DEVELOPMENT IMPACT FEE: LIBRARY FACILITIES
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 123,856 $ 139,220 $ 176,964 $ 228,464 $ 249,964
39,478 37,744 51,500 21,500 21,500
24,114 -
$ 139,220 $ 176,964 $ 228,464 $ 249,964 $ 271,464
650

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 359 - DEVELOPMENT IMPACT FEE: LIBRARY FACILITIES

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4310 Developer
Fees
Development impact fees on new commercial and residential development.

TOTAL $ 39,202 $ 32,284 $ 50,000
20,000
20,000
20,000
20,000
4500 Interest Interest earned on cash and investments.

TOTAL $ 1,740 $ 2,139 $ 1,500
1,500
1,500
1,500
1,500
FUND TOTAL $ 21,500 $ 21,500
651

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 242 LIBRARY FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 4,315,342 $ 4,196,409 $ 4,664,427 $ 4,298,078 $ 4,228,197 4,262,517 4,786,725 4,671,438 4,801,075 4,839,825
4,381,450 4,318,707 5,037,787 4,870,956 5,060,498
$ 4,196,409 $ 4,664,427 $ 4,298,078 $ 4,228,197 $ 4,007,524 652

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 242 - LIBRARY FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4226 Lost/Damaged Fines for lost or damaged items.

Items $ 1,000 $ 1,000
TOTAL $ 1,632 $ 2,828 $ 2,200 $ 1,000 $ 1,000
4227 Card Replacement & out-of-state cards. $ 1,500 $ 1,500 TOTAL $ 1,707 $ 1,810 $ 2,000 $ 1,500 $ 1,500
4404 Copies Copies. $ 3,000 $ 3,000
TOTAL $ 2,275 $ 2,436 $ 4,000 $ 3,000 $ 3,000
4412 Merchandise Merchandise sales.

Sales
TOTAL $ 196 $
433 $ 500
500
500
500
500
4500 Interest Interest earned on cash and investments.

TOTAL $ 23,469 $ 15,062 $ 20,000
20,000
20,000
20,000
20,000
4610
Transfer from
CSD - Tax
Increment
from RDA
Transfer of tax increment from the Redevelopment Agency (RDA) pursuant to the pass -through agreement between RDA for the Library Fund. [see related Expenditure under Account # 8829 in Fund 217] $ 3,000,000 $ 3,025,000 TOTAL $ 2,616,762 $ 2,986,650 $ 2,900,000 $ 3,000,000 $ 3,025,000 Transfer from Transfer of property tax revenue to the Library Fund which is first recorded in 4611 CSD - the CSD Fund.

Property Tax [see related Expenditure under Account # 8830 in Fund 217] TOTAL $ 1,160,516 $ 1,271,245 $ 1,250,000
$ 1,275,000
$ 1,275,000
$ 1,287,750
$ 1,287,750
4612
Transfer from
CFD #2
Transfer of special taxes from Community Facilities District No. 2 (Westin Vacation Club).
[see related Expenditure under Account # 8830 in Fund 212] $ 383,000 $ 384,000 TOTAL $ 340,085 $ 382,778 $ 377,766 $ 383,000 $ 384,000 4613
Transfer from
Housing
Authority
Fund
Transfer of property taxes in -lieu for library services from the Housing Authority.
[see related Expenditure under Account # 8832 in Fund 280] $ 117,075 $ 117,075 TOTAL $ 108,243 $ 112,572 $ 112,572 $ 117,075 $ 117,075 FUND TOTAL $ 4,801,075 $ 4,839,825
653

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 242 - LIBRARY FUND
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 NO. NAME ASSUMPTIONS

ACTUAL ACTUAL ESTIMATE

REQUESTED
FY 2025-26
AMOUNT

REQUESTED
FY 2026-27
AMOUNT
7100 Salaries -
Full Time
Library Board of Directors
Library Director
Library Operations Manager
Astronomer
IT Business Analyst I
Program Coordinator
Senior Librarian
Librarian
Librarian
Video Production Coordinator
Circulation Supervisor
Senior Accounting Technician
Observatory Coordinator
Ac ministrative Analyst
Coordinator I
Library Clerk II
Maintenance Worker II
Library Clerk II
Library Clerk II
Overtime
TOTAL
$ 5,500
232,438
144,884
125,157
102,967
102,967
98,207
93,394
92,767
89,225
83,425
80,677
80,125
73,936
73,534
70,511
69,337
67,945
66,658
8,000
$ 5,500
241,736
150,680
130,163
107,085
107,085
104,689
97,130
97,130
95,114
89,099
83,904
84,907
78,816
80,057
75,173
73,346
71,557
71,065
8,000
$ 1,381,620 $ 1,514,666 $ 1,536,466 $ 1,761,654 $ 1,852,236 7110 Salaries -
Part Time
Part time librarians, assistants, clerks, and pages.
$ 609,744
TOTAL $ 471,363 $ 521,603 $ 604,800 $ 609,744
$ 645,064
$ 645,064
Leave Bank Expenditures related to the payout of accrued employee leave balances in 7150 Buybacks & accordance with applicable labor agreements and personnel policies. Includes Payouts required payout of leave balances related to employment separations.

TOTAL $ 25,447 $ 60,810 $ 90,000
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 50,000
$ 50,000
$ 906,916
TOTAL $ 572,122 $ 745,951 $ 764,048 $ 906,916
$ 50,000
$ 50,000
$ 962,532
$ 962,532
Health
7212 Insurance
Reimb.

Reimbursement of medical expenses for Library employees. $ 75,000
TOTAL $ 50,529 $ 51,275 $ 75,000 $ 75,000
$ 75,000
$ 75,000
7250
7400
Workers'
Compensation
Professional/
Technical
Premium for Library & Observatory employees.
$ 30,000
TOTAL $ 43,872 $ 20,144 $ 30,000 $ 30,000
$ 30,000
$ 30,000
Contracted services, consulting services, and specialized outside services. $ 50,000
TOTAL $ 36,248 $ 53,564 $ 55,000 $ 50,000
$ 50,000
$ 50,000
7402 City PEG
Channel
Professional Services and software related to RMTV.
$ 10,000
10,000
TOTAL $ 7,200 $ 1,837 $ 25,000 $ 10,000 $ 10,000
654

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 242 - LIBRARY FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7432 Auditing
Services
Annual financial audit. $ 4,400 $ 4,620
TOTAL $ 4,429 $ 4,050 $ 4,190 $ 4,400 $ 4,620
7438 Banking
Service
Fees for bank related services.

TOTAL $ 976 $
724 $ 300
1,300
1,300
1,300
1,300
7600 Natural Gas Natural gas.

TOTAL $ 18,643 $ 15,453 $ 12,000
20,000
20,000
20,000
20,000
7602 Cable Cable services.

TOTAL $ 654 $
670 $ 725
1,550
1,550
1,550
1,550
7603 Electricity Electrical power usage.

TOTAL $ 45,539 $ 83,271 $ 90,000
100,000
100,000
100,000
100,000
7606 Water Water usage.

TOTAL $ 10,202 $ 10,707 $ 12,000
12,000
12,000
12,000
12,000
7612 Maintenance
Contract maintenance of facilities including: janitorial, pest control, landscape services, preventative maintenance, and all other routine maintenance items.

TOTAL $ 293,554 $ 314,029 $ 287,000
$ 275,000 $ 275,000
$ 275,000 $ 275,000
7639
Computer
Maintenance
Maintenance of computers, networks, websites and other software systems. $ 85,000 $ 85,000
TOTAL $ 46,378 $ 75,364 $ 85,000 $ 85,000 $ 85,000
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like.

TOTAL $ 35,303 $ 17,949 $ 30,500
26,500
26,500
26,500
26,500
7821 Telephone Telephone system monthly service and long distance charges.

TOTAL $ 5,438 $ 6,330 $ 6,000
6,000
6,000
6,000
6,000
Internet
7826 Access
& Service
Internet access and service.
$ 30,000 $ 30,000
TOTAL $ 25,016 $ 81,366 $ 47,000 $ 30,000 $ 30,000
7839 Reproduction
& Printing
Reproduction, printing, and binding of miscellaneous items. $ 8,000 $ 8,000
TOTAL $ 4,994 $ 14,420 $ 9,000 $ 8,000 $ 8,000
655

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 242 - LIBRARY FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7851
Insurance &
Bonds
General liability insurance gross premium (deposit) for all operations through Public Entity Risk Management Authority [PERMA], which includes: real and personal property, cyber crime, electronic data processing systems, extra expense, earnings, contingent tax interruptions coverage; additional deposits may be required during year due to claims. Property Insurance including automobile coverage. Earthquake insurance. Cyber liability insurance. Crime coverage insurance (employee dishonesty, forgery, fraud, computer fraud, etc.).

Public officials liability insurance (D&O) including employment practices liability and land use coverage. $ 504,000 $ 579,600
TOTAL $ 183,652 $ 339,821 $ 447,000 $ 504,000 $ 579,600 7860 Recruitment Expenditures related to recruitment, including ads in various publications and pre -employment procedures such as background checks, live scans, etc. $ 2,000 $ 2,000 TOTAL $ $ $ 2,900 $ 2,000 $ 2,000
7887 Special Events Volunteer recognition program. $ 7,500 $ 7,500 TOTAL $ 5,368 $ - $ 7,500 $ 7,500 $ 7,500
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 65,000 $ 65,000
TOTAL $ 53,830 $ 73,561 $ 70,300 $ 65,000 $ 65,000
8028
Computer
Enhancements
Software upgrades and licenses and unforeseen computer enhancements.

TOTAL $ 7,031 $ 1,461 $ 6,000
6,000
6,000
6,000
6,000
8220 Lease
Payments
Postage machine and AED lease.

TOTAL $ 5,270 $ 4,267 $ 5,400
5,400
$
5,400
5,400
5,400
8221 Liability
Payment
Payment on Federal ARRA 1% loan.

FY 2025-26
Loan Balance $ 22,751
Principal Pymt $ 22,751
End Balance $ -
TOTAL $ 27,145 $ 22,920 $ 36,000
$ 22,920 $
$ 22,920 $
Reimb. Reimbursement to the General Fund for budgeted salaries and benefits and 8500 to General allocation percentages.

Fund [see related Revenue under Account # 4604 in Fund 101 ] $ 95,072 $ 100,196 TOTAL $ 150,926 $ 82,528 $ 84,058 $ 95,072 $ 100,196
8900 Furniture & 1) Technology $ 25,000 $ 25,000
Equipment 2) Furniture & Equipment 25,000 25,000
TOTAL $ 50,186 $ 43,209 $ 25,000 $ 50,000 $ 50,000
9536
Library
Infrastructure
Capital improvement projects at the Rancho Mirage Library & Observatory. $ 50,000 TOTAL $ 759,536 $ 135,111 $ 400,000 $ 50,000
$
FUND TOTAL $ 4,870,956 $ 5,060,498
656

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 243 LIBRARY FOUNDATION
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance:

Reserve for Endowment
Unassigned Fund Balance
Total Fund Balance
Revenues
Expenditures
Ending Fund Balance:

Reserve for Endowment
Unassigned Fund Balance
Total Fund Balance
$ 519,566 $ 519,566 $ 519,566 $ 519,566 $ 519,566
1,585,760 $ 1,597,777 $ 1,858,092 $ 2,084,102 $ 1,942,716 $ 2,105,326 $ 2,117,343 $ 2,377,658 $ 2,603,668 $ 2,462,282 480,297 783,158 636,030 500,000 500,000
468,281 522,843 410,020 641,386 641,771
$ 519,566 $ 519,566 $ 519,566 $ 519,566 $ 519,566
1,597,777 1,858,092 2,084,102 1,942,716 1,800,945
$ 2,117,343 $ 2,377,658 $ 2,603,668 $ 2,462,282 $ 2,320,511 657

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 243 - LIBRARY FOUNDATION

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Contributions
4411 to Literary Naming opportunities throughout the Library & Observatory.

Legacy $ 175,000 $ 175,000
TOTAL $ 166,250 $ 209,750 $ 200,000 $ 175,000 $ 175,000 Contributions
4426 to Library
Programs
Donations supporting adult programming.
$ 5,000 $ 5,000
TOTAL $ 14,945 $ 7,766 $ 10,000 $ 5,000 $ 5,000
Contributions
4427 to Library
Collection
Donations supporting library collection development.
$ 5,000 $ 5,000
TOTAL $ 13,174 $ 4,041 $ 10,000 $ 5,000 $ 5,000
Contributions
4428 to Children's Donations supporting children's programming.

Program
$ 5,000 $ 5,000
TOTAL $ 9,300 $ 3,415 $ 9,500 $ 5,000 $ 5,000
Contributions
4429 to Library Donations supporting Library & Observatory where needed most.

Unspecified $ 250,000 $ 250,000
TOTAL $ 226,988 $ 418,873 $ 350,000 $ 250,000 $ 250,000 Book Sales
4430 and Book Revenue from Book Nook and book sales.

Nook $ 30,000 $ 30,000
TOTAL $ 37,662 $ 41,636 $ 35,000 $ 30,000 $ 30,000
4500 Interest Interest earned on cash and investments. $ 30,000 $ 30,000 TOTAL $ 28,881 $ 31,326 $ 20,000 $ 30,000 $ 30,000
FUND TOTAL $ 500,000 $ 500,000
658

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 243 - LIBRARY FOUNDATION

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7400 Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the Foundation. $ 8,000 $ 8,000 TOTAL $ 35 $ 1,230 $ 7,000 $ 8,000 $ 8,000
7432 Audit Annual audit of the Foundation fiscal activities. $ 7,686 $ 8,071 TOTAL $ 6,900 $ 7,107 $ 7,320 $ 7,686 $ 8,071
7438 Banking
Services
Fees for bank related services. $ 1,000 $ 1,000
TOTAL $ 764 $ 636 $ 1,000 $ 1,000 $ 1,000
7839
Reproduction
& Printing
Printing and production for fundraising materials and marketing.

TOTAL $ 28,332 $ 25,578 $ 25,000
30,000
30,000
30,000
30,000
7910 Programs Library programs and events throughout the year.

TOTAL $ 32,723
$ 22,000 $
35,000
20,000
20,000
20,000
20,000
7912 Collection Library materials, books, DVDs, CDs, etc.

TOTAL $ 191,091 $ 216,370 $ 225,000
225,000
225,000
225,000
225,000
7914 Children's Children's program expenditures, including Summer Reading Club, Family Programs Nights, Teen Tech Nights, etc. $ 5,000 $ 5,000 TOTAL $ 10,486 $ 5,891 $ 10,000 $ 5,000 $ 5,000
7918 Special Events Special Events sponsored by Foundation. $ 10,000 $ 10,000 TOTAL $ - $ 14,935 $ 10,000 $ 10,000 $ 10,000
7919 Literary Leg. Literary Legacy expenses. $ 130,000 $ 130,000 TOTAL $ 159,908 $ 192,721 $ 85,000 $ 130,000 $ 130,000
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need.

TOTAL $ 499 $ 2,160 $ 1,500
1,500
1,500
1,500
1,500
8028 Computer E -Tapestry / Blackbaud Software.

Enhancements $ 3,200 $ 3,200
TOTAL $ - $ 600 $ 3,200 $ 3,200 $ 3,200
9536
Library
Infrastructure
Capital improvement projects at the Rancho Mirage Library & Observatory.

TOTAL $ - $ - $
$ 200,000 $ 200,000
$ 200,000 $ 200,000
FUND TOTAL $ 641,386 $ 641,771
659

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2
FUND 280 to 287 HOUSING AUTHORITY FUNDS
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance:

Reserve for loan receivable $ 1,021,509 $ 921,509 $ 821,509 $ 721,509 $ 621,509 Reserve for advances to other funds - - - -
Unassigned Fund Balance 11,740,720 10,424,033 9,978,548 8,746,945 6,914,265 Total Fund Balance $ 12,762,230 $ 11,345,543 $ 10,800,058 $ 9,468,455 $ 7,535,775 Revenues 2,089,307 2,989,967 2,264,825 3,064,717 2,969,062 Expenditures
3,505,994 3,535,452 3,596,428 4,997,397 4,241,107
Ending Fund Balance:

Reserve for loan receivable $ 921,509 $ 821,509 $ 721,509 $ 621,509 $ 521,509 Reserve for advances to other funds - - - - -
Unassigned Fund Balance 10,424,033 9,978,548 8,746,945 6,914,265 5,742,220 Total Fund Balance $ 11,345,543 $ 10,800,058 $ 9,468,455 $ 7,535,775 $ 6,263,730 660

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 280 HOUSING AUTHORITY FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance:

Reserve for loan receivable $ 1,021,509 $ 921,509 $ 821,509 $ 721,509 $ 621,509 Reserve for advances to other funds - - - -
Unassigned Fund Balance 8,439,323 6,921,923 6,363,535 5,080,182 3,620,015 Total Fund Balance $ 9,460,832 $ 7,843,433 $ 7,185,044 $ 5,801,691 $ 4,241,524 Revenues 111,257 750,587 375,000 225,000 225,000
Expenditures 1,728,656 1,408,976 1,758,353 1,785,167 1,691,620 Ending Fund Balance:

Reserve for loan receivable $ 921,509 $ 821,509 $ 721,509 $ 621,509 $ 521,509 Reserve for advances to other funds - - - - -
Unassigned Fund Balance 6,921,923 6,363,535 5,080,182 3,620,015 2,253,395 Total Fund Balance $ 7,843,433 $ 7,185,044 $ 5,801,691 $ 4,241,524 $ 2,774,904 661

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 280 - HOUSING AUTHORITY FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4500 Interest
Interest earned on cash and investments. $ 125,000 $ 125,000 TOTAL $ 141,711 $ 381,083 $ 125,000 $ 125,000 $ 125,000 4618
Loan
Repayment
Amounts due from the repayment of promissory notes signed October 12, 2000 for Las Colinas (Michael Kiner) Senior Residential Project.

TOTAL $ 100,000 $ 100,000 $ 100,000
$ 100,000 $ 100,000
$ 100,000 $ 100,000
FUND TOTAL $ 225,000 $ 225,000
662

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 280 - HOUSING AUTHORITY FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7100 Salaries - Housing Authority Board of Directors
Fulltime Housing Manager
Development Services Technician
$ 5,500 $ 5,500
144,884 150,680
84,711 88,100
TOTAL $ 193,149 $ 201,391 $ 207,268 $ 235,095 $ 244,280 Leave Bank Expenditures related to the payout of accrued employee leave balances in 7150 Buybacks & accordance with applicable labor agreements and personnel policies. Includes Payouts required payout of leave balances related to employment separations. $ 7,500 $ 7,500 TOTAL $ 10,560 $ 5,466 $ 7,500 $ 7,500 $ 7,500
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 102,583 $ 108,535 TOTAL $ 71,847 $ 86,856 $ 86,317 $ 102,583 $ 108,535
Health Insur.
7212 Reimb. Reimbursement of medical expenses for Housing Authority employees. $ 12,000 $ 12,000
TOTAL $ 14,845 $ 9,048 $ 12,000 $ 12,000 $ 12,000
Workers'
7250 Premium for the Housing Authority share of workers compensation.

Compensation
TOTAL $ 4,442 $ 2,111 $ 3,000
3,000
3,000
3,000
3,000
7400
Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the Housing Authority.

TOTAL $ 181,907 $ 133,317 $ 35,000
20,000
20,000
20,000
20,000
7432 Auditing Annual financial audit.

TOTAL $ 2,215 $ 2,600 $ 2,675
2,809
2,809
2,950
2,950
7851 Insur. &
Bonds
Fire, flood and earthquake insurance for Housing Authority properties. $ 684,000 $ 786,600 TOTAL $ 446,400 $ 568,686 $ 772,000 $ 684,000 $ 786,600 8500
Reimb. To Reimbursement for General Fund staff support.

General Fund [see related Revenue under Account # 4602 in Fund 101] TOTAL $ 488,081 $ 272,472
$ 253,255 $ 270,394
$ 279,528 $ 253,255 $ 270,394
8800
Operating Transfer to Housing Authority properties to subsidize operations.

Transfer Out [see related Revenue under Account # 4609 in each properties individual fund] TOTAL $ 16,220 $ 12,884 $ 28,950
8801 Non- Transfer to Housing Authority properties to fund capital projects.

Operating [see related Revenue under Account # 5024 in each properties individual fund] $ 347,850 $ 119,286 TOTAL $ 54,538 $ - $ 198,398 $ 347,850 $ 119,286
Transfer to the Library Fund for in -lieu property taxes for Authority -owned 8832 property.
[see related Revenue under Account # 4613 in Fund 242] $ 117,075 $ 117,075 TOTAL $ 108,243 $ 112,572 $ 112,572 $ 117,075 $ 117,075 Transfer to
Library Fund
FUND TOTAL $ 1,785,167 $ 1,691,620
663

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 281 PARKVIEW VILLAS AGE -RESTRICTED RESIDENTIAL COMPLEX Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 201,348 $ 163,844 $ 177,613 $ 177,613 $ 21,750
579,143 728,997 663,175 1,117,032 985,037
616,647 715,228 663,175 1,272,895 985,037
$ 163,844 $ 177,613 $ 177,613 $ 21,750 $ 21,750
664

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 281 - PARKVIEW VILLAS AGE -RESTRICTED RESIDENTIAL COMPLEX

TOTAL $ 541,862 $ 690,498
$ 807,096 $ 901,526
478,175 $ 807,096 $ 901,526
Monthly fee for cable services provided by Parkview Villas. 4417 Cable Charges [see related Expenditure under Account #7602 in Fund 281] TOTAL $ 35,772 $ 36,970
$
$ 38,400 $ 38,400
35,000 $ 38,400 $ 38,400
Non -
5024 Operating
Transfer In
Transfer from Housing Authority Fund.
[see related Expenditure under Account # 8801 in Fund 280] $ 271,536 $ 45,111 TOTAL $ - $ - $ 150,000 $ 271,536 $ 45,111
FUND TOTAL $ 1,117,032 $ 985,037
665

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 281 - PARKVIEW VILLAS AGE -RESTRICTED RESIDENTIAL COMPLEX

TOTAL $ 176,535 $ 206,784 $ 150,000 $ 210,000 $ 210,000 $ 210,000 $ 210,000
Vehicle
7624 Operations/
Maintenance
Operating and maintenance costs for golf cart. Includes lubricants, replacement parts, repairs and tire replacement.
$ 500 $ 500
TOTAL $ 686 $ 2,058 $ 500 $ 500 $ 500
7800 Mileage
Mileage for on -site managers to be reimbursed to property management company.

TOTAL $ $ - $ 150
$ 150 $ 150
150 $ 150
Membership dues for professional organizations, attendance at conferences, 7806 Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 500 $ 500 TOTAL $ 185 $ 62 $ 500 $ 500 $ 500
7821 Telephone Telephone service charges, answering service and front entry key pad. $ 1,000 $ 1,000 TOTAL $ 364 $ 1,322 $ 2,400 $ 1,000 $ 1,000
Internet
7826 Access
& Service
Internet access for manager's office, clubhouse and community room. $ 1,350 $ 1,350
TOTAL $ 1,380 $ 1,380 $ 1,350 $ 1,350 $ 1,350
666

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 281 - PARKVIEW VILLAS AGE -RESTRICTED RESIDENTIAL COMPLEX

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7851
Insurance and
Bonds
Share of insurance and bond expense.
850 $ 975
TOTAL $ 442 $ 470 $ 725 $ 850 $ 975
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 10,000 $ 10,000
TOTAL $ 22,664 $ 22,435 $ 10,000 $ 10,000 $ 10,000
Repair & Plumbing and irrigation parts, electrical supplies for repairs, air conditioner 8004 Maintenance filters, keys and locks, screen materials, window frames, roofing material, Supplies drywall, garbage disposals, toilets, batteries, paint and paint supplies, etc. $ 5,000 $ 5,000 TOTAL $ 10,631 $ 7,115 $ 5,000 $ 5,000 $ 5,000
Small Tools,
8012 Furniture &
Equipment
Purchase of small tools necessary to make repairs on equipment or to maintain property and replacement of broken or worn tools. $ 35,000 $ 35,000 TOTAL $ 82,254 $ 119,432 $ 35,000 $ 35,000 $ 35,000
8020 Uniforms
Purchase of uniforms and safety clothing. $ 300 $ 300
TOTAL $ 212 $ 77 $ 300 $ 300 $ 300
8700
Miscellaneous Annual pool permit and rental of furniture for vacant unit used to house Expenditures residents during cabinet renovations.

TOTAL $ 2,532 $ 11,102 $ 10,000
5,000
5,000
$
5,000
5,000
8703
Rent Credit /
Loss of Use
Credit to tenants and various loss of use expenses.

TOTAL $ 4,500 $ 5,568 $ 4,500
6,000
6,000
6,200
6,200
9457 Parkview
Cabinetry
Interior Unit Renovation: Remove and replace kitchen cabinets, bathroom vanities, linen cabinets, countertops, plumbing fixtures and floor coverings in one unit.
$ 50,000 $ 50,000
TOTAL $ - $ - $ 50,000 $ 50,000 $ 50,000
Parkview
9503 Property
Improvement
Clubhouse renovation and property exterior paint, lighting, and paving. $ 600,000 $ 300,000
TOTAL $ - $ - $ 100,000 $ 600,000 $ 300,000
FUND TOTAL $ 1,272,895 $ 985,037
667

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY

CITY MIRAGE
SV2 o
FUND 283 WHISPERING WATERS AGE -RESTRICTED RESIDENTIAL COMPLEX Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 1,602 $ - $ - $ $
264,471 262,289 225,500 355,835 360,375
266,073 262,289 225,500 355,835 360,375
668

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 283 - WHISPERING WATERS AGE -RESTRICTED RESIDENTIAL COMPLEX

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4413 Rent
Monthly rent collected from residents. $ 269,796 $ 276,000 TOTAL $ 192,576 $ 239,857 $ 187,550 $ 269,796 $ 276,000 Monthly fee for cable services provided by Whispering Waters. 4417 Cable Charges [see related Expenditure under Account #7602 in Fund 283] TOTAL $ 9,121 $ 8,807 $ 9, 000
$ 9,725 $ 10,200
$ 9,725 $ 10,200
5024
Non -
Operating
Transfer from Housing Authority Fund.
[see related Expenditure under Account # 8801 in Fund 280] TOTAL $ 40,480 $
$
$ 76,314 $ 74,175
$ 76,314 $ 74,175
FUND TOTAL $ 355,835 $ 360,375
669

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 283 - WHISPERING WATERS AGE -RESTRICTED RESIDENTIAL COMPLEX

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the Housing Authority. $ 70,000 $ 70,000 TOTAL $ 71,520 $ 66,799 $ 60,000 $ 70,000 $ 70,000
7480
Transportation Cab voucher program to provide valley -wide discounted transportation to Program residents.
200 $ 200
TOTAL $ - $ - $ 200 $ 200 $ 200
7600 Natural Gas
Natural gas usage for clubhouse/community room, common areas and manager's unit.
$ 10,715 $ 12,000
TOTAL $ 7,365 $ 8,570 $ 10,000 $ 10,715 $ 12,000
7602 Cable
Cable usage for all units. A portion of costs are recovered by the Housing Authority from the residents.
[see related Revenue item under Account # 4417 in Fund 281] $ 12,670 $ 13,300 TOTAL $ 10,959 $ 11,570 $ 10,750 $ 12,670 $ 13,300
7603 Electricity
Electrical power for clubhouse/community room, common areas and manager's unit.
$ 35,850 $ 37,600
TOTAL $ 17,382 $ 22,809 $ 16,000 $ 35,850 $ 37,600
7606 Water
Irrigation and domestic water for clubhouse/community room, common areas, pools, spas and all units. $ 9,000 $ 9,500
TOTAL $ 4,888 $ 12,144 $ 8,000 $ 9,000 $ 9,500
General property maintenance including: trash collection, cleaning services, 7612 Maintenance HVAC repairs, landscaping, pest control, pools/spas, alarm monitoring service, minor roof repairs, and additional repairs and maintenance as required. $ 95,000 $ 100,000 TOTAL $ 67,804 $ 77,507 $ 74,000 $ 95,000 $ 100,000
7800 Mileage
Mileage for on -site managers to be reimbursed to property management company.
$ 150 $ 150
TOTAL $ - $ - $ 150 $ 150 $ 150
Membership dues for professional organizations, attendance at conferences, 7806 Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 500 $ 500 TOTAL $ 29 $ 23 $ 500 $ 500 $ 500
7821 Telephone Telephone service charges, answering service and front entry key pad. $ 350 $ 350 TOTAL $ 30 $ 742 $ 1,700 $ 350 $ 350
Internet
7826 Access
& Service
Internet access for manager's office, clubhouse and community room. $ 1,350 $ 1,350
TOTAL $ 1,380 $ 1,380 $ 1,350 $ 1,350 $ 1,350
7839 Reproduction
& Printing
Reproduction, printing, and binding of miscellaneous reports.

TOTAL $ - $
150 $ 150
$ 150 $ 150 $ 150
670

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 283 - WHISPERING WATERS AGE -RESTRICTED RESIDENTIAL COMPLEX

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7851
Insurance and
Bonds
Share of insurance and bond expense. $ 850 $ 975
TOTAL $ 221 $ 1,079 $ 700 $ 850 $ 975
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 5,000 $ 5,000
TOTAL $ 6,231 $ 6,745 $ 5,000 $ 5,000 $ 5,000
Repair & Plumbing and irrigation parts, electrical supplies for repairs, air conditioner 8004 Maintenance filters, keys and locks, screen materials, window frames, roofing material, Supplies drywall, garbage disposals, toilets, batteries, paint and paint supplies, etc. $ 3,000 $ 3,000 TOTAL $ 2,390 $ 2,840 $ 3,000 $ 3,000 $ 3,000
Small Tools,
8012 Furniture &
Equipment
Purchase of small tools necessary to make repairs on equipment or to maintain property and replacement of broken or worn tools. $ 25,000 $ 25,000 TOTAL $ 30,483 $ 30,250 $ 25,000 $ 25,000 $ 25,000
8700 Miscellaneous Annual pool permit and rental of furniture for vacant unit used to house Expenditures residents during cabinet renovations. $ 1,000 $ 1,000 TOTAL $ $ 10,219 $ 1,000 $ 1,000 $ 1,000
8703
Rent Credit /
Loss of Use
Credit to tenants and various loss of use expenses.
$ 5,050 $ 5,300
TOTAL $ 3, 984 $ 4,740 $ 4,000 $ 5,050 $ 5,300
Whispering
9504 Waters Clubhouse renovation and property exterior paint, lighting, and paving.

Property
Improvement
$ 80,000 $ 75,000
TOTAL $ 40,480 $ - $ - $ 80,000 $ 75,000
FUND TOTAL $ 355,835 $ 360,375
671

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 284 SANTA ROSA AGE -RESTRICTED RESIDENTIAL COMPLEX Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 454,569 $ 488,703 $ 524,486 $ 514,536 $ 529,761
337,111 391,614 286,000 415,425 425,450
302,977 355,832 295,950 400,200 355,575
$ 488,703 $ 524,486 $ 514,536 $ 529,761 $ 599,636
672

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 284 - SANTA ROSA AGE -RESTRICTED RESIDENTIAL COMPLEX

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4413 Rent
Monthly rent collected from residents. $ 397,175 $ 406,300 TOTAL $ 314,274 $ 367,713 $ 270,000 $ 397,175 $ 406,300 4417 Cable Charges [see related Expenditure under Account #7602 in Fund 284] $ 18,250 $ 19,150 TOTAL $ 14,910 $ 15,077 $ 16,000 $ 18,250 $ 19,150
Monthly fee for cable services provided by Santa Rosa.

FUND TOTAL $ 415,425 $ 425,450
673

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 284 - SANTA ROSA AGE -RESTRICTED RESIDENTIAL COMPLEX

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the Housing Authority. $ 90,000 $ 90,000 TOTAL $ 84,978 $ 82,717 $ 80,000 $ 90,000 $ 90,000
7480
Transportation Cab voucher program to provide valley -wide discounted transportation to Program residents.
250 $ 250
TOTAL $ - $ - $ 250 $ 250 $ 250
7600 Natural Gas
Natural gas usage for clubhouse/community room, common areas and manager's unit.
$ 12,850 $ 14,500
TOTAL $ 14,519 $ 14,385 $ 14,000 $ 12,850 $ 14,500
7602 Cable
Cable usage for all units. A portion of costs are recovered by the Housing Authority from the residents.
[see related Revenue item under Account # 4417 in Fund 284] $ 25,750 $ 27,000 TOTAL $ 22,963 $ 23,913 $ 22,000 $ 25,750 $ 27,000
7603 Electricity
Electrical power for clubhouse/community room, common areas and manager's unit.
$ 22,000 $ 23,500
TOTAL $ 17,076 $ 17,036 $ 15,000 $ 22,000 $ 23,500
7606 Water
Irrigation and domestic water for clubhouse/community room, common areas, pools, spas and all units. $ 16,500 $ 17,350
TOTAL $ 19,772 $ 20,068 $ 20,000 $ 16,500 $ 17,350
General property maintenance including: trash collection, cleaning services, 7612 Maintenance HVAC repairs, landscaping, pest control, pools/spas, alarm monitoring service, minor roof repairs, and additional repairs and maintenance as required. $ 110,000 $ 110,000 TOTAL $ 88,441 $ 110,864 $ 85,000 $ 110,000 $ 110,000
7800 Mileage
Mileage for on -site managers to be reimbursed to property management company.
$ 150 $ 150
TOTAL $ 254 $ 124 $ 150 $ 150 $ 150
Membership dues for professional organizations, attendance at conferences, 7806 Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 500 $ 500 TOTAL $ 26 $ 26 $ 500 $ 500 $ 500
7821 Telephone Telephone service charges, answering service and front entry key pad. $ 350 $ 350 TOTAL $ 334 $ 1,921 $ 350 $ 350 $ 350
Internet
7826 Access
& Service
Internet access for manager's office, clubhouse and community room. $ 1,350 $ 1,350
TOTAL $ 1,439 $ 1,439 $ 1,350 $ 1,350 $ 1,350
7839 Reproduction
& Printing
Reproduction, printing, and binding of miscellaneous items.

TOTAL $ - $
150 $ 150
$ 150 $ 150 $ 150
674

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 284 - SANTA ROSA AGE -RESTRICTED RESIDENTIAL COMPLEX

TOTAL $ 216 $
$ 850 $ 975
700 $ 850 $ 975
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/department/division need. $ 6,000 $ 6,000
TOTAL $ 7,164 $ 7,776 $ 6,000 $ 6,000 $ 6,000
Repair & Plumbing and irrigation parts, electrical supplies for repairs, air conditioner 8004 Maintenance filters, keys and locks, screen materials, window frames, roofing material, Supplies drywall, garbage disposals, toilets, batteries, paint and paint supplies, etc. $ 3,000 $ 3,000 TOTAL $ 1,245 $ 3,340 $ 3,000 $ 3,000 $ 3,000
Small Tools,
8012 Furniture &
Equipment
Purchase of small tools necessary to make repairs on equipment or to maintain property and replacement of broken or worn tools.
$ 10,500 $ 10,500
TOTAL $ 26,801 $ 41,986 $ 40,000 $ 10,500 $ 10,500
Santa Rosa
9505 Property
Improvement
Clubhouse renovation and property exterior paint, lighting, and paving.

TOTAL $ - $
$ 100,000 $ 50,000
- $ 7,500 $ 100,000 $ 50,000
FUND TOTAL $ 400,200 $ 355,575
675

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 286 SAN JACINTO VILLAS AGE -RESTRICTED RESIDENTIAL COMPLEX FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ 2,643,878 $ 2,844,683 $ 2,903,154 $ 2,960,104 $ 2,723,479 771,053 851,599 702,900 939,175 960,950
570,248 793,128 645,950 1,175,800 841,000
$ 2,844,683 $ 2,903,154 $ 2,960,104 $ 2,723,479 $ 2,843,429 676

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 286 - SAN JACINTO VILLAS AGE -RESTRICTED RESIDENTIAL COMPLEX

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 4413 Rent
Monthly rent collected from residents. $ 886,275 $ 906,700 TOTAL $ 717,281 $ 798,385 $ 650,000 $ 886,275 $ 906,700 4417 Cable Charges [see related Expenditure under Account #7602 in Fund 286] $ 34,400 $ 35,750 TOTAL $ 33,601 $ 33,236 $ 34,400 $ 34,400 $ 35,750
Monthly fee for cable services provided by San Jacinto Villas. 4418
Domestic Monthly fee for resident's domestic water usage.

Water Charges [see related Expenditure under Account # 7606 in Fund 286] TOTAL $ 19,745 $ 19,429
$ 18,500 $ 18,500
$ 18,500 $ 18,500 $ 18,500
FUND TOTAL $ 939,175 $ 960,950
677

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 286 - SAN JACINTO VILLAS AGE -RESTRICTED RESIDENTIAL COMPLEX

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Professional/ Contracted services, consulting services, and specialized outside services to 7400
Technical support operations of the Housing Authority. $ 155,000 $ 155,000 TOTAL $ 148,074 $ 149,713 $ 145,000 $ 155,000 $ 155,000 7480
Transportation Cab voucher program to provide valley -wide discounted transportation to Program residents.
$ 750 $ 750
TOTAL $ 200 $ 84 $ 750 $ 750 $ 750
7600 Natural Gas
Natural gas usage for clubhouse/community room, common areas and manager's unit.
$ 20,800 $ 23,300
TOTAL $ 18,180 $ 21,773 $ 20,000 $ 20,800 $ 23,300
7602 Cable
Cable usage for all units. A portion of costs are recovered by the Housing Authority from the residents.
[see related Revenue under Account # 4417 in Fund 286] $ 10,500 $ 11,000 TOTAL $ 9,522 $ 9,878 $ 11,000 $ 10,500 $ 11,000
7603 Electricity
Electrical power for clubhouse/community room, common areas and manager's unit.
$ 59,000 $ 62,000
TOTAL $ 43,596 $ 48,192 $ 45,000 $ 59,000 $ 62,000
7606 Water
Irrigation and domestic water for clubhouse/community room, common areas, pools, spas and all units. A portion of costs are recovered by the Housing Authority from the residents.
[see related Revenue under Account # 4418 in Fund 286] $ 33,550 $ 35,250 TOTAL $ 43,890 $ 43,010 $ 43,000 $ 33,550 $ 35,250
General property maintenance including: trash collection, cleaning services, 7612 Maintenance HVAC repairs, landscaping, pest control, pools/spas, alarm monitoring service, minor roof repairs, and additional repairs and maintenance as required. $ 225,000 $ 225,000
TOTAL $ 188,162 $ 229,977 $ 195,000 $ 225,000 $ 225,000 7624
Vehicle
Maintenance
Operating and maintenance costs of utility vehicles.
$ 500 $ 500
TOTAL $ 573 $ - $ 500 $ 500 $ 500
7800 Mileage
Mileage for on -site managers to be reimbursed to property management company.
$ 150 $ 150
TOTAL $ - $ - $ 150 $ 150 $ 150
7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like.

TOTAL $ 62 $
$ 200
62 $ 200 $ 200
200
200
7821 Telephone Telephone service charges, answering service and front entry key pad. $ 7,000 TOTAL $ 12,824 $ 16,314 $ 7,000 $ 7,000
7,000
7,000
Internet
7826 Access
& Service
Internet access for manager's office, clubhouse and community room. $ 1,350 $ 1,350
TOTAL $ 1,480 $ 1,560 $ 1,350 $ 1,350 $ 1,350
678

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 286 - SAN JACINTO VILLAS AGE -RESTRICTED RESIDENTIAL COMPLEX

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7851 Insurance and Share of insurance and bond expense.

Bonds
$ 150,000 $ 172,500
TOTAL $ 442 $ 117,249 $ 150,000 $ 150,000 $ 172,500
8000 Supplies
General purpose office supplies and specialty supplies based on specific fund/depaituient/division need. $ 10,000 $ 10,000
TOTAL $ 17,409 $ 16,041 $ 10,000 $ 10,000 $ 10,000
Small Tools,
8012 Furniture &
Equipment
Purchase of small tools necessary to make repairs on equipment or to maintain property and replacement of broken or worn tools.
$ 10,500 $ 10,500
TOTAL $ 61,998 $ 122,297 $ 10.500 $ 10,500 $ 10,500
8703 Rent Credit /
Loss of Use
Credit to tenants and various loss of use expenses.
$ 6,500 $ 6,500
TOTAL $ 6,504 $ 8,088 $ 6,500 $ 6,500 $ 6,500
San Jacinto
9506 Villas
Property
Property exterior paint, lighting, and paving.

TOTAL $
$ - $
$ 485,000 $ 120,000
$ 485,000 $ 120,000
FUND TOTAL $ 1,175,800 $ 841,000
679

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 287 MOBILE HOME OPERATING FUND
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
$ $ 4,880 $ 9,760 $ 14,510 $ 19,260
12,215 4,880 12,250 12,250 12,250
7,335 7,500 7,500 7,500
$ 4,880 $ 9,760 $ 14,510 $ 19,260 $ 24,010
680

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 287 - MOBILE HOME OPERATING FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT Mobile Home
4210 Operating
Permit
Fees collected from park owners and shared by the City and the State of California.

Assumption: Based on number of mobile home park spaces in the City as identified in State of California documents titled "Permit to Operate". $ 12,250 $ 12,250 TOTAL $ 12,215 $ 4,880 $ 12,250 $ 12,250 $ 12,250
FUND TOTAL $ 12,250 $ 12,250
681

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 287 - MOBILE HOME OPERATING FUND

REQUESTED REQUESTED
ACCT ACCOUNT DESCRIPTIONS AND FY2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27 NO. NAME ASSUMPTIONS ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT 7400 Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the Housing Authority. $ 7,500 $ 7,500 TOTAL $ 7,335 $ - $ 7,500 $ 7,500 $ 7,500
FUND TOTAL $ 7,500 $ 7,500
682

CITY OF RANCHO MIRAGE

FUND FINANCIAL SUMMARY
CITY OF RpNC� O MIRAGEV2 o
FUND 600 RANCHO MIRAGE ENERGY AUTHORITY
Beginning Fund Balance
Revenues
Expenditures
Ending Fund Balance
FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27
Actual Actual Estimate Requested Requested
$ 963,567 $ 8,225,359 $ 19,716,918 $ 21,542,276 $ 21,856,790 30,873,706 40,014,383 38,480,000 34,980,000 34,980,000
23,611,914 28,522,825 36,654,642 34,665,486 33,688,435
$ 8,225,359 $ 19,716,918 $ 21,542,276 $ 21,856,790 $ 23,148,355 683

REVENUE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 600 - RANCHO MIRAGE ENERGY AUTHORITY

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
4230 Energy
Charges
Revenue from Premium, Gen/Demand, and Collections. $ 34,500,000 $ 34,500,000 TOTAL $ 30,819,729 $ 39,756,498 $ 38,000,000 $ 34,500,000 $ 34,500,000 Interest on
4505 RMEA
Investments
Interest earned on cash.
$ 480,000 $ 480,000
TOTAL $ 24,817 $ 287,045 $ 480,000 $ 480,000 $ 480,000
FUND TOTAL $ 34,980,000 $ 34,980,000
684

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 600 - RANCHO MIRAGE ENERGY AUTHORITY

ACCT ACCOUNT DESCRIPTIONS AND
NO. NAME ASSUMPTIONS

REQUESTED REQUESTED
FY 2022-23 FY2023-24 FY2024-25 FY 2025-26 FY 2026-27

ACTUAL ACTUAL ESTIMATE AMOUNT AMOUNT
7100 Salaries - Deputy Director of Sustainability
Fulltime Program Coordinator
City Manager
Director of Administrative Services
Assistant Director of Administrative Services
Financial Analyst
Senior Accounting Technician
Overtime
$ 169,929 $ 181,162
43,870 47,357
34,000 34,000
23,244 24,174
9,323 9,696
5,676 5,903
3,670 3,912
TOTAL $ - $ 45,109 $ 269,803 $ 289,712 $ 306,204
Leave Bank Purchase of accrued Vacation and Compensatory Time balances. Maximum 7150 Buybacks & benefit of 80 hours per Fiscal Year for Vacation and Comp Time buyback.

Payoffs Includes payoff of leave balances for retiring or resigning employees. $ 5,000 $ 5,000 TOTAL $ - $ - $ 15,000 $ 5,000 $ 5,000
7200 Benefits Benefits paid by City including group insurance, retirement and other benefits. $ 109,274 $ 115,731 TOTAL $ - $ 18,147 $ 108,339 $ 109,274 $ 115,731
7212 Health
Insurance
Reimbursement of medical expenses for RMEA staff.

TOTAL $ - $ - $ 7,500
$ 7,500 $ 7,500
$ 7,500 $ 7,500
7400 Professional/ Contracted services, consulting services, and specialized outside services to Technical support operations of the Energy Authority. $ 850,000 $ 850,000 TOTAL $ 766,146 $ 732,581 $ 850,000 $ 850,000 $ 850,000 Residential
7426 Solar Rebate
Program
One-time rebate to residential RMEA customers who install or expand a solar system. $ 1,150,000 $ 150,000
TOTAL $ 169,000 $ 141,500 $ 150,000 $ 1,150,000 $ 150,000 7438 Banking
Services
Banking services for RMEA bank accounts. $ 1,500 $ 1,500 TOTAL $ 843 $ 673 $ 1,500 $ 1,500 $ 1,500
7520 Power Purchase of power.

Procurement
$ 32,000,000 $ 32,000,000
TOTAL $ 22,524,789 $ 27,359,651 $ 35,000,000 $ 32,000,000 $ 32,000,000 7521 NEM Expense Net metering expenses (NEM) due to customer for excess solar generation. $ 135,000 $ 135,000 TOTAL $ 134,742 $ 202,018 $ 135,000 $ 135,000 $ 135,000 7806
Membership dues for professional organizations, attendance at conferences, Professional workshops, technical training sessions, webinars and continuing education Development classes related to job responsibilities or to obtain/maintain certifications, licenses, notary commissions, registrations and the like. $ 5,000 $ 5,000 TOTAL $ 1,855 $ 266 $ 5,000 $ 5,000 $ 5,000
7842
Advertising /
Publishing
Public hearing notices, mandatory mailers and miscellaneous publications. $ 20,000 $ 20,000
TOTAL $ 11,834 $ 22,620 $ 20,000 $ 20,000 $ 20,000
685

EXPENDITURE ACTIVITY DETAIL
For Fiscal Years
2025-2026 and 2026-2027
FUND 600 - RANCHO MIRAGE ENERGY AUTHORITY

TOTAL $ - $ 260 $ 2,500
2,500
2,500
2,500
2,500
8707
Uncollectable
Accounts
Uncollectable account write-offs.

TOTAL $
$ 90,000 $ 90,000
- $ - $ 90,000 $ 90,000 $ 90,000
FUND TOTAL $ 34,665,486 $ 33,688,435
686

CAPITAL IMPROVEMENT PROGRAM (CIP)
FY 2025.26
NO

PROJECT

GENERAL
FUND
(101)

LICENSE
TAX
(103)

FIRE TAX
FUND
(215)

PARKLAND
FUND
(218)
GAS
TAX
(224)

MEASURE A
LOCAL
(236)

LIBRARY
FUND
(242-243)
STORM
WATER

QUALITY
(248)

HOUSING

AUTHORITY
(280-286)

DEVELOPMENT

IMPACT FEE
FUNDS
(350-359)
TOTAL

PROJECT
COST

STREETS/TRAFFIC SIGNALS
1 Public Parking Improvements
600,000 400,000 2,000,000 3,000,000
Account 9003 I CP 22-378
Construction of parking lots near Rancho Mirage Community Park and Amphitheater.
2 Pavement Rehabilitation
- - - 950,000 1,000,000 1,950,000
Account 9018 I CP 25-398
Resurfacing, reconstruction, structural enhancements, and full - depth repairs of asphalt in various locations throughout the City. 3 FS Low Water Crossing Improvements
120,000 - - - - - - - - - 120,000
Account 9301 I CP 22-374
Improvements to pedestrian crossing along Frank Sinatra and Whitewater wash.
4 Ramon Road & Dinah Shore Congestion Mitigation/Sand Fence 800,000 - - - - - - - - - 800,000
Account 9523 I CP 14-313
Sand mitigation and road improvements.
5 Catch Basin Screening
- - - - - - - 12,000 - - 12,000
Account9541
Catch basin debris screening.

STREETS & TRAFFIC SIGNALS

SUBTOTAL
920,000
600,000
-
4U0,000
950,000
1,000,000
-
12,000
-
2,000,000
5,882,900

PARKS, FACILITIES & OTHER
6 City Hall Building Improvements
250,000 - - - - - - - - - 250,000
Account 9450
General improvements.
7 City Yard Building Improvements
100,000 - - - - - - - - - 100,000
Account 9451
General improvements.
8 Parkview Villas Cabinetry
- - - - - - - - 50,000 - 50,000
Account 9457
Interior Unit Renovation: Remove and replace kitchen cabinets, bathroom vanities, linen cabinets, countertops, plumbing fixtures and floor coverings in one unit.
9 Rancho Mirage Community Park
- - - 250,000 - - - - - - 250,000
Account 9471
General improvements.
10 Parkview Villas Property Improvement
600,000 600,000
Account 9503
Clubhouse renovation and property exterior paint, lighting, and paving.
687

CAPITAL IMPROVEMENT PROGRAM (CIP)
FY 2025.26
NO

PROJECT

GENERAL
FUND
(101)

LICENSE
TAX
(103)

FIRE TAX
FUND
(215)

PARKLAND
FUND
(218)
GAS
TAX
(224)

MEASURE A
LOCAL
(236)

LIBRARY
FUND
(242-243)
STORM
WATER

QUALITY
(248)

HOUSING

AUTHORITY
(280-286)

DEVELOPMENT

IMPACT FEE
FUNDS
(350-359)
TOTAL

PROJECT
COST

PARKS, FACILITIES & OTHER (CONTINUED)
11 Whispering Waters Property Improvement
- - - - _ _ _ _ 80,000 - 80,000
Account 9504
Clubhouse renovation and property exterior paint, lighting, and paving.
12 Santa Rosa Villas Property Improvement
- 100,000 100,000
Account 9505
Clubhouse renovation and property exterior paint, lighting, and paving.
13 San Jacinto Villas Property Improvement
- - - - - - - - 485,000 - 485,000
Account 9506
Property exterior paint, lighting, and paving.
14 Library Infrastructure
- - - - - - 250,000 - - - 250,000
Account 9536
Replacement of monument sign, community room carpet
replacement, security upgrades, and upgrades to integrated audio/video controls.
15 Imperial Irrigation District Substation
3,000,000 - 3,000,000
Account 9601
City's share of the energy infrastructure partnership to fund the construction of a 100 MVA substation.

PARKS, FACILITIES & OTHER

SUBTOTAL
3,350,000
-
-
250,000
-
-
250.0oo
-
1,315,000
-
5,165,000
TOTAL CIP BUDGET FOR FY 2025/2026
4,270,000
600,000
-
650,000
950,000
1,000,000
250,000
12,000
1,315,000
2,000,000
11,047,000
688

CAPITAL IMPROVEMENT PROGRAM (CIP)
FY 2026.27
NO

PROJECT

GENERAL
FUND
(101)

LICENSE
TAX
(103)

FIRE TAX
FUND
(215)

PARKLAND
FUND
(218)
GAS
TAX
(224)

MEASURE A
LOCAL
(236)

LIBRARY
FUND
(242-243)
STORM
WATER

QUALITY
(248)

HOUSING

AUTHORITY
(280-286)

DEVELOPMENT

IMPACT FEE
FUNDS
(350-359)
TOTAL

PROJECT
COST

STREETS/TRAFFIC SIGNALS
1 Pavement Rehabilitation
- - - - - 1,000,000 - - - - 1,000,000
Account 9018 I CP 25-398
Resurfacing, reconstruction, structural enhancements, and full - depth repairs of asphalt in various locations throughout the City. 2 FS Low Water Crossing Improvements
- 500,000 1,000,000 1,500,000
Account 9301 I CP 22-374
Improvements to pedestrian crossing along Frank Sinatra and Whitewater wash.

STREETS & TRAFFIC SIGNALS

SUBTOTAL
-
-
-
-
1,500,01111
-
-
1,000,000
2,500,000
PARKS,

FACILITIES & OTHER
3 City Hall Building Improvements
250,000 - - - - - - - - - 250,000
Account 9450
General improvements.
4 City Yard Building Improvements
100,000 - - - - - - - - - 100,000
Account 9451
General improvements.
5 Parkview Villas Cabinetry
- - - - - - - - 50,000 - 50,000
Account 9457
Interior Unit Renovation: Remove and replace kitchen cabinets, bathroom vanities, linen cabinets, countertops, plumbing fixtures and floor coverings in one unit.
6 Rancho Mirage Community Park
- - - - - - - - - 100,000 100,000
Account 9471
General improvements.
7 Parkview Villas Property Improvement
300,000 300,000
Account 9503
Clubhouse renovation and property exterior paint, lighting, and paving.
8 Whispering Waters Property Improvement
- - _ _ _ 75,000 75,000
Account 9504
Clubhouse renovation and property exterior paint, lighting, and paving.
9 Santa Rosa Villas Property Improvement
50,000 50,000
Account 9505
Clubhouse renovation and property exterior paint, lighting, and paving.
10 San Jacinto Villas Property Improvement
- - - - - - - - 120,000 - 120,000
Account 9506
Property exterior paint, lighting, and paving.
689

CAPITAL IMPROVEMENT PROGRAM (CIP)
FY 2026.27
NO

PROJECT

GENERAL
FUND
(101)

LICENSE
TAX
(103)

FIRE TAX
FUND
(215)

PARKLAND
FUND
(218)
GAS
TAX
(224)

MEASURE A
LOCAL
(236)

LIBRARY
FUND
(242-243)
STORM
WATER

QUALITY
(248)

HOUSING

AUTHORITY
(280-286)

DEVELOPMENT

IMPACT FEE
FUNDS
(350-359)
TOTAL

PROJECT
COST

PARKS, FACILITIES & OTHER (CONTINUED)
11 Information Technology Initiatives
100,000 - - - - - - - - - 100,000
Account 9520
Improvements to the physical server room, deployment of scalable and secure data storage solutions, replacement of physical servers, and server virtualization and consolidation. 12 Library Infrastructure
- - - - - - 200,000 - - - 200,000
Account 9536
Replacement/upgrade air handler and upgrades to server room. 13 Imperial Irrigation District Substation
2,000,000 - - - - - - - - - 2,000,000
Account 9601
City's share of the energy infrastructure partnership to fund the construction of a 100 MVA substation.

PARKS, FACILITIES & OTHER

SUBTOTAL
2,450,000
-
-
-
-
-
200,000
-
595,000
100,000
3,345,000
TOTAL CIP BUDGET FOR FY 2026/2027
2,450,000
-
-
-
-
1,500,000
200,000
-
595,000
1,100,000
5,845,000
690

City Council Staff Report
Consideration of a $2 Million Grant to Eisenhower Health Foundation for a Workforce Development Program of a New Child Care Center
DATE
ITEM #
June 5, 2025
ACTION CALENDAR - 7D.

Presented To
Presented By
Mayor and City Council
Isaiah Hagerman, City Manager

RECOMMENDED ACTION
Approve a grant of $2 million to the Eisenhower Health Foundation in support of the workforce development program of a new Child Care Center.

DISCUSSION
Eisenhower Health, a long-standing healthcare partner of the City of Rancho Mirage and the largest employer in the Coachella Valley, has formally requested a $2 million contribution to support their workforce development program of a Child Care Center.

As Eisenhower Health continues to expand and add infrastructure as part of their Passion for Excellence Campaign, which includes an 82,000sf Cardiovascular Institute, specialty clinics building, improvements to the Lucy Curci Cancer Center, Saul and Joyce Brandman Memory Care Center, and more. The need to retain and attract a talented workforce is a vital part in delivering the excellence Eisenhower Health provides in an environment of health care workforce shortages.

The Child Care Center addresses a critical barrier to recruitment and retention of healthcare professionals: the lack of affordable, accessible, and reliable childcare. With over 2,900 full-time employees working daytime shifts, and many more physicians and per -diem staff, Eisenhower has identified significant demand for childcare services.

In today's competitive health care labor market, particularly for physicians, nurses, and health professionals, the availability of robust family support services such as on -site childcare can be a determining factor in a candidate's decision to accept or remain in a position.

Recent workforce data from Bright Horizons highlights the strategic value of this investment. Among employees with access to employer -sponsored childcare, 88% report improved ability to work necessary hours, 87% experience reduced stress in balancing professional and personal responsibilities, 81% would recommend their employer to other working parents, and 86% report that having childcare increases their likelihood to stay with their employer. These outcomes not only improve retention, recruitment, and productivity, but also directly support the continuity and quality of care delivered at Eisenhower through workforce development programs. For a health system managing complex, around -the -clock operations, such support is vital. 691

Eisenhower Health's reputation for excellence, complemented by its state-of-the-art facilities, must be matched by a team of top -tier medical professionals. By removing a key impediment to workforce stability, this workforce development program and Child Care Center will help ensure Eisenhower Health remains competitive in attracting the most skilled practitioners to Rancho Mirage.

The grant to Eisenhower Health Foundation is a strategic investment in the health, well-being, quality of life, and economic vitality of Rancho Mirage. Accessible health care facilities and services are a cornerstone of the City's professional infrastructure and are critical to comprehensive community planning and the well-being of City residents. This donation directly supports Goal PS&F8 in the City's General Plan by promoting high -quality health care for all residents. It also aligns with Policy PS&F8.1 by reinforcing coordination with medical service providers to ensure sufficient health care access for the community. Additionally, the funding encourages the continued development of innovative medical services that meet the evolving needs of Rancho Mirage's changing demographics, consistent with Policy PS&F8.2. This initiative not only enhances public health but also strengthens the City's economic base through expanded health care -related employment and services.

Further, the positive impact of this facility goes beyond Eisenhower's campus. The economic and social ripple effects include:
• Retaining and attracting high -skilled workers in the region. • Strengthening the local economy through job creation and labor income (Eisenhower generated $904 million in annual employee earnings and $1.8 billion in total economic output in 2024). • Enhancing community cohesion and quality of life for working families and city residents.

The City of Rancho Mirage has long partnered with Eisenhower Health to build a healthier and stronger community.

This grant continues that tradition, reinforcing our shared commitment to excellence in health care and community well-being.

FISCAL IMPACT
Funds in the amount of $2 million would be allocated from the General Fund's current year surplus and unassigned reserves, if needed.
692

Rancho Mirage City CouncilJune 5, 2025

Rancho Mirage City Council
June 5, 2025