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HomeMy WebLinkAboutResolution 2008-125 N.C.S. 06/16/2008Resolution No. 2008-125 N.C.S. of the City of Petaluma, California ADOPTING THE FISCAL YEAR 2008-2009 ENTERPRISE FUNDS 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, DE 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: Airport Ambulance Community Development Marina Transit Waste Water Water 2. The FY 2008-2009 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: I hereby certify the foregoing Resolution was introduced and adopted by the Appr d to Council of Che City of Petaluma at a Regular meeting on the 16'~ day of June, 2008, o by the following vote: City Attorney AYES: Barrett, Freitas, Harris, Nau, O'Brien, Vice Mayor Rabbitt, Mayor Torliatt NOES: None •-''f /'~ ABSENT: None j' ABSTAIN: Nonre~ D ~ .,_~ ~'~ - ~ ~,. l../~-- t _......_ \~~ - ATTEST: City Clerk Mayor Resolution No. 2008-125 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. 2008-125 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. 2008-125 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 Home/Begin Low/Mod Income Housing Comm Fac Impact Fee Library Fac Impact Fee Public Fac Impact Fee Fire Suppress Impact Fee Storm Drainage Impact Fee Housing in-Lieu Impact Fee Commercial Linkage Impact Fee Parkland Acquisition Impact Fee Aquatic Fac Impact Fee Police Fac Impact Fee Traffic Mitigation Impact Fee PCDC Grants Police Grants Park & Rec Grants Public Works Grants Gas Tax Supplemental Law Enforcement LA D Street Maintenance Street Reconstruction TOT Haz Mat Fines Fire In-Lieu Fees Donations Prince Park Trust PCDC Donations Capital Projects Debt Funds Redevelopment Funds Enterprise Funds: Airport Ambulance Development Services Marina Transit Waste W ate r W ate r Internal Service Funds: Employee Benefits General Services Information Technology Risk Vehicle/Equip Replace Worker's Comp Private Purpose Trust Funds TOTAL FUNDS Resolution No. 2008-125 N.C.S. 345,050 268,900 3,061,500 8,550 1,600 5,300 3,400 381,550 1,619,950 104,800 49,650 1,150 2,050 55,500 2,446,000 319,000 151,900 2,770,000 1,679,000 170,000 279,750 2,306,250 124 , 000 1,802,500 10,000 50,000 133,000 30,000 500,000 17,023,650 4,692,100 20,282,850 1,844,750 2,398,450 2,165,200 478,300 2,230,300 35,563,050 14,127,550 715, 650 307,700 1,627,750 2,271,850 634,450 1,719,000 4,000 126,766,950 Page 4