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HomeMy WebLinkAboutStaff Report 3.A - Late Document 6/3/2013 Agenda rte q./3.,4 - DorAkuwnt rece%ved tom'' as aAgrar.R E I V ED Bryant R. Moynihan JUN 03 2013 P. O. Box'2210 Petaluma, CA 94953-2210 CITY CLERK June 3, 2013 Hand Delivered & emailed Petaluma City Council City of Petaluma 11 English St. Petaluma, CA 94952 RE: February 4, 2013 Agenda Bill #3.A Claims & Bills Dear City Council: The City has historically charged the Meyers-Nave bills to defend the City General Fund to the City's General Fund. But now, the City-is now using enterprise funds to cover the General Fund shortfall. I wrote the Council back on January 7, 2013 protesting that these litigation costs are a General Fund (1100) expense, not an expense that should be charged to the Wastewater Enterprise Fund (6600) (29%) nor to the newly created Storm Drain Utility Fund (6800) (71%)which has no revenue source other than the General Fund. On February 4th, 2013 staff correctly charged the-attorney's fees for Meyers and Nave in regards to (Bryant Moynihan v. The City of Petaluma), to the City's General Fund. I attached one page of the Meyers-Nave bill and one page of the-claims and bills showing the $10,444.70 invoice being paid out of the General Fund. The summary of Meyers-Nave's invoices by fund was incorrect understating the amounts charged to 6600 and not even listing 6800 on the summary. Now, this month, The City is charging 21% of the storm drain maintenance expense to the Wastewater enterprise fund and 79% to the Water Enterprise Fund (6700). And again, the summary of billings is incorrect. There has never been any study to justify any use of enterprise funds for the legal costs incurred by the City. The City staff has made three mistakes in the past 3 months in regards to this one Meyers-Nave's case billing. How many more Meyers-Nave mistakes have been made for other issues? When will the billing descriptions for the Meyers Nave billings be properly described? It would take less time to do the job correctly than for staff to provide the Council an inaccurate and misleading summary report of Meyer's Nave billings. Why is this city administration not able to do their job correctly? Sincerely, N I ryant R. oynihan • 1 1 ,.:4,e:aft. ,:lr r ,�q1.. -e5 5 ie-...I `` sr r �r _. Meyers Nave by Fund . February-13 Fund title Amount 1100 General Fund 18,855146 2190 Iitipact,Admi) 370.50 2120 Cost Recovery 9,452.26 2130 Housing'in Lieu - 2221 CDBG. - 2260 PW•Grants - 2270 Donation 384.00 2320 Asset.Forfeiture 16.00 2411 Streets 1,462.50 2510 .LAD Admin - 2520 TOT - 3140 PR.CIP - 3160 PW CIP - 3161 FEMACIP - 3162 TDA CIP - 5115 Successor Agency 312.00 5315 'Successor Agency - 5415 Successor Agency' 12,414.00 6100 IAirportAdniin 1,150.50 6190 Airport.CIF - 6300 (,CDD 250.90 6400 IMarina,Adrriin 638.00 6490 IMarnia CIP . - 6500 Transit Adrriin 468.00 6590 Transit CIP - 6600 WW Admin It '-. ,,::x1,838:16' 6690 WW CIP - 670'0' Water Admin 682.00 6790 Water CIP - [i� 6860 Storm Prain;Utility k 4,16614 (:-f1r41,- 7100 , EE Benefits _ "70 ) I11TE� ACM' 7300 IT Admin L� 7400 I Risk Admin , I 25,547.72 815,0 1Agency - Le pnd.Total:, f _ _78,0.08.14 I _ • 78,006.14 f 1 Meyers -nau.e • '555 12T11 ST., SUITE'1500 OAIQAND;.CA:94607 510'-808-2000' Taxid;94-3050358 March 14;.2013 ATTN:;ACCOUNTS PAYABLE CITYOF PETALUMA P.O.BOX 61 PETAL`UMA, CA 94953 • Client. PETALUMA,CITY OF Client:-Matter Invoice No. ,Matter Name, • :Costs Feea Total • 452.2001 2013020480 ENTERPRISE:FUND:ISSUES: 0.00 234.00 234.00 'WATER UTILITY'FUND:ISSUES (Acc1:,No.,6106) • 1 452:2002 2013020481 ENTERPRISE.FUN0ISSUES 0:00 136.60 136.50 WASTEWATER :UTILITY.FUND ISSUES (Acct No. 6106). 452:2003 2013020482 ENTERPRISEIFUND ISSUES: 33.50 604.50 638.00 MARINA FUND:ISSUES(Acct. No. 6106) 1 4522005 2013020483 ENTERPRISETUND ISSUES'. 0.00 468.00 468.00 TRANSP..ORTATIQN FUND ISSUES_ (Acct..NO.6106). 4.52.2006 2013020484 ENTERP.RISE{FUND,ISSUES: 0,00 1.150.50 1,150.50 • AIRPORT FUND=ISSUES(Acct. No. 6106) 452:2021 2013020501 MQYNIH ■N, BRYANTV. 1;246:30. 4,621.50 5867.80 • PETALUMA, CITY OF ACTION: SCV..250959, • COURT: SONOMA SUPERIOR Summary Total • .- $1;279.80. $E215:00 $83494.80 • • PLEASE RETURN THIS PAGE W■Tl lIMME i I • • t-0 0 CO '10 o o O O O O o O a t0 O a C V 0 00 c0 r O r O O 0 0 N 0 N i0 O N u) 0 o Cp 0 co m O N N 00 N N O I'- N C) N o (0 V O co N co 0) cD Q co 0 E v - N v o vi r) v_ r 0 r. u) a r c cD m r �n r N. 0, 0 r 0 0) ca a co CO C)) Cl) N co CO co co CO co CO U) u) CO CO O) v) D D D D > > D a a D D D D D 0 a a a O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CL a a ¢ CC CC It a ¢ a a a a cc cc cc cc a a a a a a a a a a a a a a a a a a a > > > > > > > > > > > > > > > > > > co U) U) Cl) CO V) V) co V) 6 U) N co V) 6 U) N V) o a a > > > > > 0 0 > 0 > 0 0 0 > > cn V) U N N N N V) 0) V) N V) cn N cn 'c/) CO CO c a < 'a a a: a a a a a a a a a < Q a a .2 w w w w w w w w w w w w w w w w w w LL LJ .J J 'J J J J J J J J J J J J .J J u 0 .0 M C) C) M CO C') Cc) CO M C) M CD C) CI. 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