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

Audited financial statements FY 2009-10

Fiscal year
FY 2009-10
Reporting period
2009-07-01 to 2010-06-30
Accounting basis
accrual
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
GOVERNMENTAL Governmental activitiesTOTAL-EXPENSES · Total governmental activities expensesReported totalExpenditureNot reportedNot reportedNot reported$31,521,566.00Page 9
Supporting excerpt

Total Governmental Activitie s 31,521,566 $ 3,482,456 $ 2,412,673 $ 1,525,240 $ (24,101,197)

GOVERNMENTAL Governmental activitiesCulture and LeisureFUNCTION-5 · Culture and LeisureExpenditureNot reportedNot reportedNot reported$318,416.00Page 9
Supporting excerpt

Culture and Leisure 318,416 5,680 (312,736)

GOVERNMENTAL Governmental activitiesEconomic DevelopmentFUNCTION-4 · Economic DevelopmentExpenditureNot reportedNot reportedNot reported$13,137,292.00Page 9
Supporting excerpt

Economic Development 13,137,292 2,083,832 1,373,816 (9,679,644)

GOVERNMENTAL Governmental activitiesGeneral GovernmentFUNCTION-1 · General GovernmentExpenditureNot reportedNot reportedNot reported$2,443,192.00Page 9
Supporting excerpt

General Government 2,443,192 $ 168,348 $ 50,350 $ $ (2,224,494) $

GOVERNMENTAL Governmental activitiesGeneral revenuesFRANCHISE_TAX · Franchise TaxesRevenueNot reportedNot reportedNot reported$1,053,919.00Page 9
Supporting excerpt

Franchise Taxes 1053919

GOVERNMENTAL Governmental activitiesGeneral revenuesGAIN_OR_LOSS_ON_ASSETS · Gain on Sale of Capital AssetsRevenueNot reportedNot reportedNot reported$44,604.00Page 9
Supporting excerpt

Gain on Sale of Capital Assets 44604

GOVERNMENTAL Governmental activitiesGeneral revenuesINVESTMENT_INCOME · Investment IncomeRevenueNot reportedNot reportedNot reported$82,084.00Page 9
Supporting excerpt

Investment Income 82084

GOVERNMENTAL Governmental activitiesGeneral revenuesMOTOR_VEHICLE_IN_LIEU · Motor Vehicle In-LieuRevenueNot reportedNot reportedNot reported$78,069.00Page 9
Supporting excerpt

Motor Vehicle In-Lieu 78069

GOVERNMENTAL Governmental activitiesGeneral revenuesOTHER · MiscellaneousRevenueNot reportedNot reportedNot reported$267,084.00Page 9
Supporting excerpt

Miscellaneous 267,084

GOVERNMENTAL Governmental activitiesGeneral revenuesPROPERTY_TAX · Property TaxesRevenueNot reportedNot reportedNot reported$2,066,568.00Page 9
Supporting excerpt

Property Taxes, Redevelopment Agenc y

GOVERNMENTAL Governmental activitiesGeneral revenuesPROPERTY_TAX_RDA_INCREMENT · Property Taxes, Redevelopment Agency Tax IncrementRevenueNot reportedNot reportedNot reported$5,231,174.00Page 9
Supporting excerpt

Property Taxes, Redevelopment Agency Tax Increment 5231174

GOVERNMENTAL Governmental activitiesGeneral revenuesSALES_TAX · Sales TaxRevenueNot reportedNot reportedNot reported$4,719,522.00Page 9
Supporting excerpt

Sales Tax 4719522

GOVERNMENTAL Governmental activitiesGeneral revenuesTRANSIENT_OCCUPANCY_TAX · Transient Occupancy TaxesRevenueNot reportedNot reportedNot reported$892,477.00Page 9
Supporting excerpt

Transient Occupancy Taxes 892477

GOVERNMENTAL Governmental activitiesGeneral revenuesUTILITY_USERS_TAX · Utility User TaxesRevenueNot reportedNot reportedNot reported$2,529,180.00Page 9
Supporting excerpt

Utility User Taxes 2529180

GOVERNMENTAL Governmental activitiesInterest on Long-Term DebtFUNCTION-6 · Interest on Long-Term DebtExpenditureNot reportedNot reportedNot reported$3,538,758.00Page 9
Supporting excerpt

Interest on Long-Term Debt 3,538,758 (3,538,758)

GOVERNMENTAL Governmental activitiesPublic SafetyFUNCTION-2 · Public SafetyExpenditureNot reportedNot reportedNot reported$10,066,679.00Page 9
Supporting excerpt

Public Safety 10,066,679 1,163,739 486,906 (8,416,034)

GOVERNMENTAL Governmental activitiesPublic WorksFUNCTION-3 · Public WorksExpenditureNot reportedNot reportedNot reported$2,017,229.00Page 9
Supporting excerpt

Public Works 2,017,229 60,857 501,601 1,525,240 70,469

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.