Independent local information for Desert Hot SpringsAbout DHSed

City finances

Every financial report the City of Desert Hot Springs has published, in one place. All links go to the City’s own documents. DHSed is an independent resource, not an official City website.

Looking for who was paid? See payments and vendors. A budget is a plan, an audit reports what happened, and payments show cash going out, so these figures measure different things and won’t add up to each other.

City finances

Follow the budget. Check the source.

Explore reported budgets, revenues and expenditures by reporting period. Accounting figures, approved contracts and individual payments are different measures.

← All financial reports

General Fund revenue, FY 2015-16 adopted budget (Annual Operating Budget FY 15-16)

Fiscal year
FY 2015-16
Reporting period
2015-07-01 to 2016-06-30
Accounting basis
unspecified
Coverage
partial
Verification
Structurally validated import; not a human audit

Read the original report · City of Desert Hot Springs

Values are preserved as reported. Blank source values appear as “Not reported.” Reported totals are labeled separately; this page does not add totals to detail rows or combine year-to-date snapshots.

Fund / department / accountMeasureAdopted budgetRevised budgetPeriod actualYear-to-date actualEvidence
001 General FundRevenues3101 · PROPERTY TAX - SECUREDRevenue$727,687.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3101 PROPERTY TAX - SECURED $727,687.00

001 General FundRevenues3102 · PROPERTY TAX - UNSECUREDRevenue$40,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3102 PROPERTY TAX -

001 General FundRevenues3104 · PROPERTY TAX - SUPPLEMENTALRevenue$12,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3104 PROPERTY TAX -

001 General FundRevenues3105 · PROPERTY TRANSFER TAXRevenue$65,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3105 PROPERTY TRANSFER TAX $65,000.00

001 General FundRevenues3106 · PASS THROUGH INCREMENT REVENUERevenue$90,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3106 PASS THROUGH

001 General FundRevenues3107 · RDA LMIHF SHARED REVENUERevenue$0.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3107 RDA LMIHF SHARED

001 General FundRevenues3108 · PROPERTY TAX ADMINISTRATION FEESRevenue$0.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3108 PROPERTY TAX

001 General FundRevenues3111 · TRANSIENT OCCUPANCY TAXESRevenue$1,350,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3111 TRANSIENT OCCUPANCY

001 General FundRevenues3112 · SPECIAL REVENUERevenue$200,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3112 SPECIAL REVENUE $200,000.00

001 General FundRevenues3113 · PARCEL TAX FOR PUBLIC SAFETYRevenue$42,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3113 PARCEL TAX FOR PUBLIC

001 General FundRevenues3115 · SALES & USE TAXRevenue$1,150,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3115 SALES & USE TAX $1,150,000.00

001 General FundRevenues3118 · RECYCLING FRANCHISE FEESRevenue$120,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3118 RECYCLING FRANCHISE

001 General FundRevenues3119 · FRANCHISE FEESRevenue$1,150,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3119 FRANCHISE FEES $1,150,000.00

001 General FundRevenues3123 · TRIPLE FLIP VLFRevenue$1,706,239.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3123 TRIPLE FLIP VLF $1,706,239.00

001 General FundRevenues3124 · TRIPLE FLIP SALES TAXRevenue$235,478.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3124 TRIPLE FLIP SALES TAX $235,478.00

001 General FundRevenues3125 · TOWING FRANCHISE FEESRevenue$40,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3125 TOWING FRANCHISE FEES $40,000.00

001 General FundRevenues3201 · BUSINESS LICENSESRevenue$185,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3201 BUSINESS LICENSES $185,000.00

001 General FundRevenues3205 · UTILITY USERS TAXRevenue$36,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3205 UTILITY USERS TAX $36,000.00

001 General FundRevenues3210 · COMMUNITY SERVICE FEESRevenue$0.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3210 COMMUNITY SERVICE FEES $0.00

001 General FundRevenues3211 · BUILDING PERMITRevenue$515,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3211 BUILDING PERMIT $515,000.00

001 General FundRevenues3212 · PLANNING FEESRevenue$175,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3212 PLANNING FEES $175,000.00

001 General FundRevenues3217 · IMPACT FEE CALCULATIONRevenue$1,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3217 IMPACT FEE CALCULATION $1,000.00

001 General FundRevenues3221 · ENCROACHMENT PERMITRevenue$10,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3221 ENCROACHMENT PERMIT $10,000.00

001 General FundRevenues3222 · GRADING PERMITRevenue$20,000.00Not reportedNot reportedNot reportedPage 56
Supporting excerpt

3222 GRADING PERMIT $20,000.00

001 General FundRevenues3223 · ENGINEERING FEESRevenue$35,000.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3223 ENGINEERING FEES $35,000.00

001 General FundRevenues3225 · GENERAL PLAN MAINT SURCHARGERevenue$12,000.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3225 GENERAL PLAN MAINT

001 General FundRevenues3290 · DEVELOPMENT PERMITSRevenue$0.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3290 DEVELOPMENT PERMITS $0.00

001 General FundRevenues3308 · ADMINISTRATIVE CITATIONSRevenue$150,000.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3308 ADMINISTRATIVE

001 General FundRevenues3309 · ABANDONED RESIDENTIAL PROPERTYRevenue$5,000.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3309 ABANDONED RESIDENTIAL

001 General FundRevenues3317 · MASSAGE PERMITRevenue$1,000.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3317 MASSAGE PERMIT $1,000.00

001 General FundRevenues3340 · ADMINISTRATIVE HEARINGSRevenue$0.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3340 ADMINISTRATIVE HEARINGS $0.00

001 General FundRevenues3350 · MAPS/PUBLICATIONS/COPIE SRevenue$100.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3350 MAPS/PUBLICATIONS/COPIE

001 General FundRevenues3401 · INVESTMENT EARNINGSRevenue$1,000.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3401 INVESTMENT EARNINGS $1,000.00

001 General FundRevenues3420 · RENTAL INCOME FEESRevenue$20,000.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3420 RENTAL INCOME FEES $20,000.00

001 General FundRevenues3520 · MOTOR VEHICLE IN LIEURevenue$12,000.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3520 MOTOR VEHICLE IN LIEU $12,000.00

001 General FundRevenues3551 · GRANTSRevenue$0.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3551 GRANTS $0.00

001 General FundRevenues3713 · DONATIONS/FUNDRAISERSRevenue$0.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3713 DONATIONS/FUNDRAISERS $0.00

001 General FundRevenues3715 · DONATIONS - SENIOR CENTERRevenue$0.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3715 DONATIONS - SENIOR

001 General FundRevenues3723 · ADMINISTRATIVE COSTS REIMBURSEMENTSRevenue$423,107.00Not reportedNot reportedNot reportedPage 57
Supporting excerpt

3723 ADMINISTRATIVE COSTS

001 General FundRevenues3724 · REIMBURSEMENTSRevenue$0.00Not reportedNot reportedNot reportedPage 58
Supporting excerpt

3724 REIMBURSEMENTS $0.00

001 General FundRevenues3727 · POST REIMBURSEMENTRevenue$0.00Not reportedNot reportedNot reportedPage 58
Supporting excerpt

3727 POST REIMBURSEMENT $0.00

001 General FundRevenues3728 · FINANCING REIMBURSEMENTRevenue$0.00Not reportedNot reportedNot reportedPage 58
Supporting excerpt

3728 FINANCING

001 General FundRevenues3729 · ADMINISTRATIVE FEESRevenue$58,000.00Not reportedNot reportedNot reportedPage 58
Supporting excerpt

3729 ADMINISTRATIVE FEES $58,000.00

001 General FundRevenues3730 · COOPERATIVE AGREEMENT REIMBURSEMENTRevenue$0.00Not reportedNot reportedNot reportedPage 58
Supporting excerpt

3730 COOPERATIVE AGREEMENT

001 General FundRevenues3732 · NMTC COST ALLOCATION REVENUERevenue$0.00Not reportedNot reportedNot reportedPage 58
Supporting excerpt

3732 NMTC COST ALLOCATION

001 General FundRevenues3765 · SWIMMING FEESRevenue$0.00Not reportedNot reportedNot reportedPage 58
Supporting excerpt

3765 SWIMMING FEES $0.00

001 General FundRevenues3795 · MISCELLANEOUS REVENUERevenue$228,250.00Not reportedNot reportedNot reportedPage 59
Supporting excerpt

3795 MISCELLANEOUS REVENUE $228,250.00

001 General FundRevenues3800 · PRIOR YEAR REVENUERevenue$0.00Not reportedNot reportedNot reportedPage 59
Supporting excerpt

3800 PRIOR YEAR REVENUE $0.00

001 General FundRevenues3999 · TRANSFERS INRevenue$391,967.00Not reportedNot reportedNot reportedPage 59
Supporting excerpt

3999 TRANSFERS IN $391,967.00

City financial documents

Published by the City on its website.

Adopted budget

Budget adjustment

Audited financial statements

Single audit (federal funds)

Utility users tax audit

ARPA/CSLFRF compliance report

Fee schedule / study

Housing Authority compliance report

Affordable housing database

SB341 housing successor report

Redevelopment Agency financial statements

Budgets and budget changes at City Council

Budget items inside council agenda packets, including budgets adopted since FY 2023-24 and mid-year changes. Each link opens the packet at that item.

MeetingItem
2026-06-16Budget Adjustments for the 2026-2027 Fiscal Year, Salary Schedule for FY26-27, and Gann Appropriations Limit for FY26-27
2026-03-30FY2025-2026 Mid-Year Budget Adjustments
2026-03-30County Service Area 152 Budget and Proposed Assessment for Fiscal Year 2026-2027 and Assessment for Fiscal Years 2026-2027, 2027-2028, and 2028-2029
2025-11-18FY2024-2025 Year-End Budget Adjustments
2025-06-17City of Desert Hot Springs Approved Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2025-2026 and Fiscal Year 2026-2027, Gann Appropriation
2025-06-03City of Desert Hot Springs Proposed Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2025-2026 and Fiscal Year 2026-2027
2025-03-04Mid-Year Budget Adjustments for the 2024-2025 Fiscal Year
2024-12-12Year-End Budget Adjustments for the Fiscal Year 2023-2024
2024-05-21Budget Adjustments for the 2024-2025 Fiscal Year, Gann Appropriations Limit for Fiscal Year 2024-2025, and Salary Schedule for Fiscal Year 2024-20225
2024-03-05Mid-Year Budget Adjustments for the 2023-2024 Fiscal Year
2023-12-05Year-End Budget Adjustments for the Fiscal Year 2022-2023
2023-06-20City of Desert Hot Springs Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2023-2024 and Fiscal Year 2024-2025 and Gann Appropriations Limi
2023-06-06City of Desert Hot Springs Two Year Budget for Fiscal Year 2023-2024 and Fiscal Year 2024-2025
2023-05-02Increase Budget Appropriations for Property Abatements
2023-05-02County Service Area 152 (CSA 152) Budget and Proposed Assessment For Fiscal Year 2022-23 Assessment For Fiscal Years 2023-24, 2024-25, and 2025-26
2023-02-21Mid-Year Budget Adjustments for the 2022-2023 Fiscal Year
2022-11-01Year-End Budget Adjustments for the Fiscal Year 2021-2022
2022-10-18Budget Adjustments for the 2022-2023 Fiscal Year
2022-04-19FY21/22 Budget Appropriation Request-Purchase 105′ Quint and Paramedic Squad
2022-04-05County Service Area 152 (CSA 152) Budget and Proposed Assessment For Fiscal Year 2022-23
2022-03-01Mid-Year Budget Adjustments for the 2021-2022 Fiscal Year.
2022-02-01Contract Budget Adjustment – AMS Connection
2021-10-05Increase FY21-22 Budget Appropriations by $1,785,456 from the American Recovery Act Fund
2021-09-21Year End Budget Adjustments for the Fiscal Year 2020-2021
2021-06-01City of Desert Hot Springs Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2021-2022 and Fiscal Year 2022-2023 and Gann Appropriations Limi
2021-06-01Resolution Approving the Projects to be Funded by Senate Bill 1 (SB1) included in the Fiscal Year 2021-2022 and Future Fiscal Year Budgets
2021-05-18City of Desert Hot Springs D raft Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2021-2022 and Fiscal Year 2022-2023
2021-03-02County Service Area 152 (CSA 152) Budget and Proposed Assessment f or Fiscal Year 2021-22
2021-02-16Mid-Year Budget Adjustments for the 2020-2021 Fiscal Year
2020-10-20Amendment to the Professional Services Agreement with Urban Futures, Incorporated, for Fiscal Budgeting, Cash Flow Analysis and Projections, Cost Recovery and Cost Alloca

Monthly Treasurer’s reports

Found in City Council agenda packets. None appear in 2022 through 2024 apart from those listed.

MeetingReport
2026-10-20Treasurer’s Report as of August 2026
2026-10-06Treasurer’s Report as of May 2026
2026-10-06Treasurer’s Report as of June 2026
2026-10-06Treasurer’s Report as of July 2026
2026-06-16Treasurer’s Report as of April 2026
2026-06-02Delegation of Investment Authority to the City Treasurer and Adopt the City Investment Policy for FY 2026-2027
2026-06-02Treasurer’s Report as of March 2026
2026-04-21Treasurer’s Report as of February 2026
2026-03-30Treasurer’s Report as of January 2026
2026-02-17Treasurer’s Report as of December 2025
2026-01-20Treasurer’s Report as of August 2025
2026-01-20Treasurer’s Report as of September 2025
2026-01-20Treasurer’s Report as of October 2025
2026-01-20Treasurer’s Report as of November 2025
2025-09-16Treasurer’s Report as of May 2025
2025-09-16Treasurer’s Report as of June 2025
2025-09-16Treasurer’s Report as of July 2025
2025-06-17Treasurer’s Report as of April 2025
2025-05-20Treasurer’s Report as of March 2025
2025-04-15Treasurer’s Report as of February 2025
2025-04-01Delegation of Investment Authority to the City Treasurer
2025-04-01Treasurer’s Report as of January 2025
2025-03-04Treasurer’s Report as of FY24-25 Quarter 2
2025-02-18Treasurer’s Report as of FY 2024-25 Quarter 1
2024-04-02Delegation of Investment Authority to the City Treasurer
2023-09-19Delegation of Investment Authority to the City Treasurer and Adoption of the Investment Policy for Fiscal Year 2023-2024
2022-03-01Delegation of Investment Authority to the City Treasurer and adopt the Investment Policy for Fiscal Year 2022-2023
2021-11-16Treasurer’s Report for the Month of September 2021
2021-10-19Treasurer’s Report for the Month of August 2021
2021-09-21Treasurer’s Re port for the Month of July 2021
2021-09-07Treasurer’s Report for the Month of May 2021
2021-09-07Treasurer’s Report for the Month of June 2021
2021-06-15Treasurer’s Report for the Month of April 2021
2021-05-18Treasurer’s Re port for the Month of March 2021
2021-04-20Treasurer’s Report for the Month of February 2021
2021-04-06Delegation of Investment Authority to the City Treasurer
2021-03-16Treasurer’s Repo rt for the Month of January 2021
2021-02-16Treasurer’s Rep ort for the Month of December 2020
2021-02-02Treasurer’s Report for the Month of November 2020
2021-01-19Treasurer’s Report for the Month of October 2020
2020-11-17Treasurer’s Report for the Month of September 2020
2020-10-20Treasurer’s Report for the Month of August 2020
2020-10-06Treasurer’s Report for the Month of July 2020
2020-09-15Treasurer’s Report for the Month of June 2020

Audit reports at City Council

Monthly payment registers

Registers run from June 2020 to September 2026. No registers were found for March and June 2021 or for October 2021 through June 2023, after searching every council packet in that period.

MeetingRegister
2026-10-20Payment Register and City Council Expenditures for the Period of September 1, 2026 to September 30, 2026
2026-10-06Payment Register and City Council Expenditures for the Period of June 1, 2026 to June 30, 2026
2026-10-06Payment Register and City Council Expenditures for the Period of July 1, 2026 to July 31, 2026
2026-10-06Payment Register and City Council Expenditures for the Period of August 1, 2026 to August 31, 2026
2026-06-16Payment Register and City Council Expenditures for the Period of May 1, 2026 to May 31, 2026
2026-06-02Payment Register and City Council Expenditures for the Period of April 1, 2026 to April 30, 2026
2026-04-21Payment Register and City Council Expenditures for the Period of March 1, 2026 to March 31, 2026
2026-03-30Payment Register and City Council Expenditures for the Period of February 1, 2026 to February 28, 2026
2026-02-17Payment Register and City Council Expenditures for the Period of January 1, 2026 to January 31, 2026
2026-01-20Payment Register and City Council Expenditures for the Period of November 1, 2025 to November 30, 2025
2026-01-20Payment Register and City Council Expenditures for the Period of December 1, 2025 to December 31, 2025
2025-11-18Payment Register and City Council Expenditures for the Period of October 1, 2025 to October 31, 2025
2025-10-21Payment Register and City Council Expenditures for the Period of Sept 1, 2025 to Sept 30, 2025
2025-09-16Payment Register and City Council Expenditures for the Period of June 1, 2025 to June 30, 2025
2025-09-16Payment Register and City Council Expenditures for the Period of July 1, 2025 to July 31, 2025
2025-09-16Payment Register and City Council Expenditures for the Period of Aug 1, 2025 to Aug 31, 2025
2025-06-17Payment Register and City Council Expenditures for the Period of May 1, 2025 to May 31, 2025
2025-05-20Payment Register and City Council Expenditures for the Period of April 1, 2025 to April 30, 2025
2025-04-15Payment Register and City Council Expenditures for the Period of March 1, 2025 to March 31, 2025
2025-04-01Payment Register and City Council Expenditures for the Period of February 1, 2025 to February 28, 2025
2025-02-18Payment Register and City Council Expenditures for the Period of January 1, 2025 to January 31, 2025
2025-01-21Payment Register and City Council Expenditures for the Period of December 1, 2024 to December 31, 2024
2024-12-12Payment Register and City Council Expenditures for the Period of November 1, 2024 to November 30, 2024
2024-11-19Payment Register and City Council Expenditures for the Period of October 1, 2024 to October 31, 2024
2024-10-15Payment Register and City Council Expenditures for the Period of September 1, 2024 to September 30, 2024
2024-10-01Payment Register and City Council Expenditures for the Period of August 1, 2024 to August 31, 2024
2024-09-03Payment Register and City Council Expenditures for the Period of June 1, 2024 to June 30, 2024
2024-09-03Payment Register and City Council Expenditures for the Period of July 1, 2024 to July 31, 2024
2024-07-02Payment Register and City Council Expenditures for the Period of May 1, 2024 to May 31, 2024
2024-05-21Payment Register and City Council Expenditures for the Period of April 1, 2024 to April 30, 2024
2024-04-16Payment Register and City Council Expenditures for the Period of March 1, 2024 to March 31, 2024
2024-03-19Payment Register and City Council Expenditures for the Period of February 1, 2024 to February 29, 2024
2024-02-20Payment Register and City Council Expenditures for the Period of January 1, 2024 to January 31, 2024.
2024-01-16Payment Register and City Council Expenditures for the Period of November 1, 2023 to November 30, 2023
2024-01-16Payment Register and City Council Expenditures for the Period of December 1, 2023 to December 31, 2023
2023-12-05Payment Register for the Month of October 2023
2023-11-07Payment Register and City Council Expenditures for the Months of July 2023 Through September 2023
2021-11-16Payment Register and City Council Expenditures Report for the Month of September 2021
2021-10-19Payment Register and City Council Expenditures Report for the Month of August 2021
2021-09-21Payment Register and City Council Expenditures Report for the Month of July 2021
2021-09-07Payment Register and City Council Expenditures Report for the Month of May 2021
2021-06-15Payment Register and City Council Expenditures Report for the Month of April 2021
2021-04-20Payment Register and City Council Expenditures Report for the Month of February 2021
2021-03-16Payment Register and City Council Expenditures Report for the Month of January 2021
2021-02-16Payment Register and City Council Expenditures Report for the Month of December 2020
2021-02-02Payment Register and City Council Expenditures Report for the Month of November 2020
2021-01-19Payment Register and City Council Expenditures Report for the Month of October 2020
2020-11-17Payment Register and City Council Expenditures Report for the Month of September 2020
2020-10-20Payment Register and City Council Expenditures Report for the Month of August 2020
2020-10-06Payment Register and City Council Expenditures Report for the Month of July 2020
2020-09-15Payment Register and City Council Expenditures Report for the Month of June 2020

What isn’t here

  • Budgets before FY 2008-09, and audits before FY 2006-07, aren’t on the City’s website.
  • The account-level tables above cover General Fund revenue and citywide audited figures. Department spending budgets are in the linked documents.
  • Figures in the tables were read from the documents by software and pass format checks, but no person has reviewed them. The City’s document is always the authority.