HomeMy WebLinkAboutOrdinance 2369 N.C.S. 03/15/2010EFFECTIVE DATE ORDINAiVCE NO. 2369 N.C.S.
OF ORDINANCE
April 15, 2010
Introduced by Seconded by
Teresa Barrett Tiffany Renee
AN ORDINANCE AMENDING ORDINANCE NO. 2358 N.C.S.
TO CHANGE INTERNAL SERVICE 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. 2358 N.C.S. is hereby amended for the fiscal year beginning on Jufy 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 All ordinance or parts of ordinances in conflict herewith are hereby repealed.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 pubiish this ordinance or a synopsis of
this ordinance for the period and in the manner required by the City Charter.
30 INTRODUCED AND ORDERED posted/published this lsr day of March, 2010.
31 ADOPTED THIS 15t" day of March, 2010 by the following vote:
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Ayes: Barrett, Vice Mayor Glass, Harris, Rabbitt, Renee, Mayor Torliatt
Noes: Healy
Abstain: None
Absent: None
Ordinance No. 2369 N.C.S, Page 1
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ATTEST:
Claire Cooper, City Clerk
APPROVED AS T F RM:
Eric W. Danly, Ci Attorney
Ordinance No. 2369 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 lmpact 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)
PublicTransportation 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 Repiace - - -
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. 2369 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)
Gity Attorney 395,250 392,225 (3,025)
Executive
City Manager 602,300 587,500 (14,800)
Human Resources 290,900 282,250 (8,650)
Emptoyee 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. 2369 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
Pubiic 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;0~9,766 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. 2369 N.C.S. Page 5