HomeMy WebLinkAboutOrdinance 2368 N.C.S. 03/15/20101
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EFFECTIVE DATE ORDINANCE NO. 2368 N.C.S.
OF ORDINANCE
April 15, 2010
Introduced by Seconded by
Teresa Barrett Tiffany Renee
AN ORDINANCE AMENDING ORDINANCE NO. 2357 N.C.S.
TO CHANGE ENTERPRISE FUND APPROPRIATIONS FOR THE OPERATION OF THE
CITY OF PETALUMA FROM JULY 1, 2009 TO JUNE 30, 2010
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2357 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2009 and ending on June 30, 2010 in the amounts as set in the attached Exhibit A, incorporated
herein by reference, and distributed to the various funds as set out in said exhibit and shall be
expended and used in accordance therewith.
Section 2. The City Council hereby finds and determines that the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources and available fund
balances for the fiscal year ending
June 30, 2010.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. The City Clerk is hereby directed to post and publish this ordinance or a synopsis of
this ordinance for the period and in the manner required by the City Charter.
INTRODUCED AND ORDERED posted/wed this 1st day of March, 2010.
ADOPTED THIS 15th day of March, 2010 by the following vote:
Ayes: Barrett, Vice Mayor Glass, Harris, Rabbitt, Renee, Mayor Torliatt
Noes: Healy
Abstain: None
Absent: None
Ordinance No. 2368 N.C.S.
Page 1
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ATTEST:
(?jam -L) C�H�
Claire Cooper, City Clerk
APPROVED AYM FORM:
Eric W. Danik!City Attorney
Ordinance No. 2368 N.C.S.
Page 2
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY FUND Revised
July 1, 2009 - June 30, 2010
Revised FY 09-10
Revised FY 09-10
FUND
Adopted Budget
Mid Year
Difference
General Fund
35,233,500
34,181,950
(1,051,550)
Special Revenue Funds:
CDBG
343,550
343,550
Home/Begin
Low/Mod Income Housing
1,759,850
1,753,550
(6,300)
Comm Fac Impact Fee
600
600
Library Fac Impact Fee
250
250
Public Fac Impact Fee
500
500
Fire Suppress Impact Fee
700
700
Storm Drainage Impact Fee
1,507,950
1,507,950
Housing in -Lieu Impact Fee
1,402,200
1,402,200
Commercial Linkage Impact Fee
103,000
103,000
Parkland Acquisition Impact Fee
108,800
108,800
Aquatic Fac Impact Fee
150
150
Police Fac Impact Fee
950
950
Traffic Mitigation Impact Fee
255,700
167,200
(88,500)
3% Admin Impact Fees
19,600
19,600
General Government Grants
20,000
20,000
Fire Grants
105:000
105.000
-
PCDC Grants
1,011,000
1,261,000
250,000
Police Grants
560,000
688,488
128,488
Park & Rec Grants
-
Public Works Grants
4.946,000
6,193.030
1,247,030
Gas Tax
1,263,650
1,551,550
287,900
Supplemental Law Enforcement
100,000
100,000
-
LAD
375,850
399,200
23,350
Asset Seizure
100,000
110,862
10,862
Street Maintenance Gas Tax
2,657,800
2,816,136
158,336
Street Reconstruction
24,000
(14,150)
(38,150)
Street Maintenance Franchise Fees
375,000
550,000
175,000
TOT
1.181,000
1,181,000
-
Haz Mat Fines
Fire In -Lieu Fees
15,000
15,000
Donations
100,000
100,000
Prince Park Trust
17,900
17,900
PCDC Donations
Capital Projects
16,626,300
22,791,586
6,165,286
Debt Funds
5,000,000
5,000,000
-
Redevelopment Funds
8,621,700
18,949,869
10,328,169
Enterprise Funds:
Airport
1,602,200
1,810,200
208,000
Development Services
472,250
467,000
(5,250)
Marina
485,350
482,650
(2,700)
Public Transportation
2,113,250
3,299,923
1,186,673
Waste Water
42,611,500
42,499,300
(112,200)
Water
15,674,350
15,584,000
(90,350)
Internal Service Funds:
Employee Benefits
925.800
924,950
(850)
General Services
348,500
344,300
(4,200)
Information Technology
1,527,900
1,526,100
(1,800)
Risk
1,585,000
1,583.950
(1,050)
Vehicle/Equip Replace
-
-
Worker's Comp
1,349,550
1,348,400
(1,150)
Private Purpose Trust Funds
4,100
4,100
TOTAL FUNDS
152,537,250
171,302,294
18,765,044
Ordinance No. 2368 N.C.S. Page 3
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY DEPARTMENT Revised
July 1, 2009 - June 30, 2010
Revised FY 09-10
Revised FY 09-10
DEPARTMENT
Adopted Budget
Mid Year
Difference
Legislative
City Council
128,700
123,550
(5,150)
City Clerk
284,600
278,950
(5,650)
City Attorney
395,250
392,225
(3,025)
Executive
City Manager
602,300
587,500
(14,800)
Human Resources
290,900
282,250
(8,650)
Employee Benefits
925,800
924,950
(850)
Worker's Compensation
1,349,550
1,348,400
(1,150)
Housing
CDBG
343,550
343,550
Commercial Linkage Fees
103,000
103,000
Housing in -Lieu Fees
1,402,200
1,402,200
TOT
181,000
181,000
Risk Management
1,585,000
1,583,950
(1,050)
Information Technology
1,527,900
1,526,100
(1,800)
Finance
Administration
662,150
662,150
Accounting Services
565,050
565,050
Trusts
4,100
4,100
Donations
75,000
75,000
Commercial Services
233,750
184,850
(48,900)
General Services
348,500
344,300
(4,200)
3% Admin Impact Fees
19,600
19,600
Police
Police Operations
15,257,900
14,900,250
(357,650)
Animal Services
790,700
749,575
(41,125)
General Government Grants
20,000
20,000
Police Facility Fees
950
950
Police Grants
560,000
560,000
Asset Seizure
100,000
100,000
Supplemental Law Enforcement
-
-
Fire
Fire Operations 9,261,250 8,983,100 (278,150)
Fire Department Grants 105,000 105,000
Fire Suppression Fees 700 700
Haz Mat Fines - -
Fire In -Lieu Fees
Fire CIP
Ordinance No. 2368 N.C.S. Page 4
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY DEPARTMENT Revised (Cont'd)
July 1, 2009 - June 30, 2010
Community Development
Community Development Operations 240,900 476,700 235,800
Community Development Enterprise Fui 472,250 467,000 (5,250)
Public Works
Public Works Operations
4,905,100
4,455,300
(449,800)
Comm Facility Fees
600
600
Public Facility Fees
500
500
Traffic Mitigation Fees
3,700
3,700
Storm Drainage Impact Fees
1,950
1,950
-
Gas Tax
150,650
452,550
301,900
Street Maintenance Gas Tax
2,657,800
2,634,550
(23,250)
Street Maintenance Franchise Fees
375,000
550,000
175,000
Transit
2,113,250
3,299,923
1,186,673
Airport Operations
1,602,200
1,623,050
20,850
LAD
375,850
399,200
23,350
FEMA CIP
698,000
698,000
-
Public Works/Surface Water CIP
12,751,300
19,009,766
6,258,466
Public Works Grants
1,666,000
1,666,000
-
Parks and Recreation
Parks and Rec Operations
1,614,950
1,540,500
(74,450)
Parkland Acquisition Fees
4,800
4,800
Aquatic Fac Impact Fee
150
150
Library Fac Impact Fee
250
250
Marina
485,350
482,650
(2,700)
Parks CIP
129,000
129,000
-
Petaluma Community Development Commission
Merged Project Area Admin
7,317,100
12,690,149
5.373,049
Merged Project Area CIP
3,048,000
2,954,820
(93,180)
Merged Project Area Debt
5,000,000
5,000,000
Low and Mod Income Housing
1,694,850
1,688,550
(6,300)
PCDC Grants
1,000,000
1,250,000
250.000
PCDC Donations
-
-
-
Water Resources and Conservation
Waste Water
42,611,500
42,499,300
(112,200)
Water
15,674,350
15,584,000
(90,350)
Transfers Out All Funds 8,817,500 15,387,086 6,569,586
TOTAL DEPARTMENTS 152,537,250 171,302,294 18,765,044
Ordinance No. 2368 N.C.S. Page 5