HomeMy WebLinkAboutResolution 2004-138 N.C.S. 07/19/2004 resolution No. 2004-138 N.C.S.
of the City of Petaluma, California
RESOLiJTION ADOPTING THE
FISCAL YEAR 2004 -2005 BUDGET
WHEREAS, the City Manager has prepared and submitted to the City Council a
preliminary budget for the period from July 1, 2004 through June 30, 2005, as required by
Section 59 of the City Charter; and,
WHEREAS, the preliminary budget for Fiscal Year 2004-2005 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 Fiscal Year 2004-2005 Preliminary Budget, as revised, is hereby adopted as the
Fiscal Year 2004-2005 Adopted Budget.
2. The Fiscal Year 2004-2005 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 Approved as to
Council of the City of Petaluma at a (Regular.) (Adjourned) (Special) meeting form
on the ........19~:........... day of .......1uly 20.4.., by the 2
following vote: •
~ity ttorney
AYES: Mayor Glass, Harris, Healy, Vice Mayor Moynihan, O'Brien, Thompson, Torliatt
NOES: None -
ABSENT: None
ATTEST: ~ '
a.
City Clerk . M_ ayor
Council File
Res. No.......2004-.1.3.8.........N.C.S.
Exhibit A
_ _ ____a _ _ _ . - . _ _
FISCAL YEAR 2004-2005 -APPROPRIATIONS - ,
_ _ _ .._...__W_W_ _
Fund Description Budgeted
Expendkures
_ e.
GENERAL FUND _ e_..,,, __T_ _ $ (31,887,700)
CommunilyDevelopmentBlockGrant (602,600)
. _ ~ _ _ _ _ _ _ __W---._
105,950
HomeBegin Grants ~ N
Low/Moderate Income Housing (3 427 800) ~
Community Facilities ImpactFees (1,000) A.
Library Facilitylmpact Fees -
Public Facilities Impact Fees -
Fire Suppression Impact Fees -
Flood Mitigation and Drainage Impact Fees (1,000)
Housing In-Lieu Fees (1,105,300)
Park Development Impact Fees (1,000)
Park Land Acquisition Impact Fees -
Aquatic Facility Impact Fees _,__,_~€_X -
Police Facility Impact Fees ~ -
Traffic Mitigation Impact Fees (6,000)
Community Development Grants -
Police Grants (282,000)
Parks and Rec Grants (274,900)
Public Works Grants -
Gas Tax (1,000)
Supplemental Law Enforcement -
_ _ ,
LandscapeAsses_._ _ v
sment Districts (242 150)
_®e T - _ ~ _s_~. _
Abandoned Vehicle Abatement -
Asset Seizures -
SVeet Maintenance (2,541,200)
SVeet ReconsVuction (6,339,000)
Transient Occupancy Tax (351,700)
Donations (133,000)
_ _ . - _ _ r
Prince Park Trust -
TOTALSPECIAL REVENUE FUNDS (15,415,600)
Cily Debt Service (500)
Central Business District Debt Service (137,400)
Petaluma Community Develop Debt Service (2,720,000)
_
TOTAL DEBT SERVICE FUNDS _ _ (2,857,900)
Wickersham Park Trust -
TOTAL PERMANENT TRUST FUNDS -
__~W _
Thomas Lee Charity Trust (600) Z
Child Care Trust (2,500) ~
-
TOTAL PRIVATE PURPOSE TRUST FUNDS (3,100)
Central Business DisVict (19,500,000) N
Petaluma Community Development (10 133,500) o
. _ .
TOTAL REDEVELOPMENT FUNDS (29 633,500)
0
Water Ufility (17,411,450) ~
Waste Water Utility (23,983,950)
Public Trans ortation (1,365,850)
Airport Operations (991,400)
_ ,
Ambulance Services ; (2,293,500)
Marina - (702,250)
TOTAL ENTERPRISE FUNDS (46,748,400)
_ . _ - i
Information Services ~ (754,700)
Employee Benefits _ , - _ _ r_ (895,800)
Workers' Compensation (1,329,050)
Risk Management (Liability) (1 893,250)
General Services (384,000)
(800,000)
Vehicle and Equipment Replacement ~ ~ ~ ~ ~ ~ ~
_ ~ _..___-__m_m__ _ ~
TOTAL INTERNAL SERVICE FUNDS ~ (6,058,800)
_ __m,.._ _ .
CAPITAL PROJECT FUNDS/Net (1) (14,398,000)
. _
GRAND TOTAL ~ ~ ~ _ $ (146,801,000)
_ - ~ _ ~ ~ . . _ .,__._r
notes (1) Public Transportatlon~ $ 7,550,000
_ - _..___.v. _ ~ _
C_ommunityFaciliG_esE 734,000
, , .w.__ Parks & Recreation.. - .6,114
000
_ 14,398,000