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HomeMy WebLinkAboutResolution 2008-128 N.C.S. 06/16/2008Resolution No. 2008-128 N.C.S. of the City of Petaluma, California ADOPTING THE FISCAL YEAR 2008-2009 CAPITAL PROJECTS AND DEBT FUND BUDGET WHEREAS, the City Manager has prepared and submitted to the City Council a preliminary budget for the period from July 1, 2008 through June 30, 2009, as required by Section 59 of the City Charter; and WHEREAS, the preliminary budget for fiscal year 2008-2009 does not exceed the estimated revenues, other sources and available fund balances; and WHEREAS, the City Council has reviewed the budget during its scheduled public hearings on the budget, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Petaluma that: 1. The FY 2008-2009 Preliminary Budget, as revised, is .hereby adopted as the FY 2008- 2009 Adopted Budget for the following funds: Capital Projects Debt Fund 2. The FY 2008-2008 Appropriations, referred to as Exhibit A, which lists Appropriations by Department and by Fund is to be filed with the City Clerk. Under the power and authority conferred upon this Council by the Charter of said City. REFERENCE: AYES: NOES: ABSENT: ABSTAIN ATTEST: I hereby certify the foregoing Resolution was introduced and adopted by the Approv d as to Council of the City of Petaluma at a Regular meeting on the 16`h day of June, 2008, n by the following vote: City Attorney Barrett, Freitas, Harris, Nau, O'Brien, Vice Mayor Rabbitt, Mayor Torliatt Resolution No. 2008-128 N.C.S. Page 1 Exhibit A CITY OF PETALUMA, CA APPROPRIATIONS BY DEPARTMENT NON GENERAL FUND July 1, 2008 -June 30, 2009 DEPARTMENT TOTAL Executive TOT 439,500 Risk Management 1,771,850 Administrative Services Trusts 4,000 Donations 75,000. General Services 307,700 Employee Benefits 715,650 Worker's Compensation 1,719,000 Information Technology 1,627,750 Vehicle/Equipment Replacement 634,450 Police Police Facility Fees 2,050 Police Grants 319,000 Police CIP 18,450 Fire Fire Suppression Fees 3,400 Haz Mat Fines 10,000 Fire In-Lieu Fees 20,000 Fire CIP 3,899,200 Ambulance 2,398,450 Community Development Community Development Enterprise Fund 2,165,200 Housing CDBG 345,050 Commercial Linkage Fees 104,800 Home/Begin 18,900 Housing in-Lieu Fees 1,619,950 Resolution No. 2008-128 N.C.S. Page 2 Exhibit A CITY OF PETALUMA, CA APPROPRIATIONS BY DEPARTMENT NON GENERAL FUND July 1, 2008 -June 30, 2009 DEPARTMENT cont'd TOTAL Public Works Comm Facility Fees 8,550 Public Facility Fees 5,300 Traffic Mitigation Fees 55,500 Gas Tax 159,000 Street Maintenance 2,306,250 Transit 2,230,300 Airport Operations 1,844,750 FEMA CIP 897,000 Public Works CIP 5,606,550 TDA CIP 256,000 General Government CIP 44,050 Community Development CIP 141,000 Parks and Recreation Parkland Acquisition Fees 49,650 Park and Rec Grants 151,900 Aquatic Fac Impact Fee 1,150 Library Fac Impact Fee 1,600 LAD 279.,750 Marina 478,300 Parks CIP 392,150 Petaluma Community Development Commission Merged Project Area Admin 7,597,750 Merged Project Area CIP 5,769,250 Merged Project Area Debt 4,692,100 Low and Mod Income Housing 3,061,500 Water Resources and Conservation Waste Water 35,563,050 Water 14,127,550 Storm Drainage Fees 5,550, Transfers Out All Funds 22,822,100 TOTAL DEPARTMENTS 126,766,950 Resolution No. 2008-128 N.C.S. Page 3 Exhibit A CITY OF PETALUMA, CA APPROPRIATIONS BY FUND July 1, 2008 -June 30, 2009 FUND TOTAL Special Revenue Funds: CDBG 345,050 Home/Begin 268,900 Low/Mod Income Housing 3,061,500 Comm Fac Impact Fee 8,550 Library Fac Impact Fee 1,600 Public Fac Impact Fee 5,300 Fire Suppress Impact Fee 3,400 Storm Drainage Impact Fee 381,550 Housing in-Lieu Impact Fee 1,619,950 Commercial Linkage Impact Fee 104,800 Parkland Acquisition Impact Fee 49,650 Aquatic Fac Impact Fee 1,150 Police Fac Impact Fee 2,050 Traffic Mitigation Impact Fee 55,500 PCDC Grants 2,446,000 Police Grants 319,000 Park & Rec Grants 151,900 Public Works Grants 2,770,000 Gas Tax 1,679,000 Supplemental Law Enforcement 170,000 LAD 279,750 Street Maintenance 2,306,250 Street Reconstruction 124,000 TOT 1,802,500 Haz Mat Fines 10,000 Fire In-Lieu Fees 50,000 Donations 133,000 Prince Park Trust 30,000 PCDC Donations 500,000 Capital Projects 17,023,650 Debt Funds 4,692,100 Redevelopment Funds 20.,282,850 Enterprise Funds: .Airport 1,844,750 Ambulance 2,398,450 Development Services 2,165,200 Marina 478,300 Transit 2,230,300 Waste Water 35,563,050 Water 14,127,550 Internal Service Funds: Employee Benefits 715,650 General Services 307,700 Information Technology 1,627,750 Risk 2,271,850 Vehicle/Equip Replace 634,450 Worker's Comp 1,719,000 Private Purpose Trust Funds 4,000 TOTAL FUNDS 126,766,950 Resolution No. 2008-128 N.C.S. Page 4