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HomeMy WebLinkAboutResolution 9482 N.C.S. 06/21/1982% ~ . , ' `'` ~ - ., , , _ ~ -1L , ~ ' - JUN 1 1. -1982 ~ ~ . ~ ~ • • • ~ ~ ~~~ ,~ 1:. ~ ~ ~ ~ - ~ r ~ • ' .~ ~ ` ~ . ~ I~e~olau~`ion ~No. 9482` N. C, S. ~ of~ the City: of Petaluma, California ~ RESQLUT`I"ON APPR011ING ;AND 'ADOPTTNG A FI~NAL.~ BUDGET OF TFIE ESTTMAT~ED AMOUNTS REQUIRED. TO PAY~ °THE EXF,ENSES` OF CONDU:CTING THE B~USI'NESS OF T:HE CITY GOVERNMENT FQR,THE .FISGAC~ YEAR J.ULY 1, 1982 T0 AND ;-INCLUDING~~JUNE 30, Y983 : WHEREAS, the City Manager has submitted to th_e Gounci1 a tentative budget, containing an estimate;of t~he probable expenditures of the City GoVernment for th,e next fi,s.cal year, in the manner and within the time required by Section 2~9 of the`City Charter; a'nd, ~ WHEREAS., the Couneil has considered s:a:id~ten:tat~i~~e budget submitted by th'e City Manager and by. thi;s Resolution makes~ and appro"ves a fi,nal budget of the estimated amounts reqaired to pay the expens.es of conduct- in,g the business of the City Government for said~°°next'~ensuang fiscal . year, and the Council has caused the budget, hereinaf'ter re.ferred to, _ to be prepared 'i n such detai l as.. to aggre'ga~te sam and the i tems thereof as set forth therein; ~ ~ NOW, TMEREFORE, BE I,T.RESOLUED that the Counci'1 .he.reby makes the budget, dated June 1'4,1°9$2~, and filed with tfie Gity Gl,erk on June 14, an'd attached to which is a copy of this resol;ution; a final budget of the estimated amounts required`to pay the expenses of conducting the business of the City. GoVe.rnment, for the ensui,ng 'f"is'caT year, July 1, 1982 and i ncl udi_ng J.une 30`, 1983, hereby :approvi`ng: al l of the i tems~ of said budget. , Uader xhe .power and of said. I' hereby certify the foregoing Resolution, was introduced and adopted by the Council,, of the'City of Petaluma at a(.Regul'ar,) (~qty~q(e~~(~(~p~¢,~~~ meeting ori ,the ,.•--•Z_~S.t_-•••••- day of .....--• ~41C1.~. .,:;.-,. ••-;•- 1982..., by the following vote: . . AYES':. Perry, Harberson, Bond, Batta:glia,~Vice Mayor Gavanagh~.~~ayor Matte.i :~:.g ~_ ~ NOES: None K.~~ ~ - . . ~ .. . . t;= .. ~ :. ~ - ~ ABSENT: B'a 1 s h aw ~ 1 ~ ~ ~ _ . ~, _ ATTEST:. . _ ~ ~~ .. -- --•- -- -•-- --..;:, ... ~- '..... ~ ..... ... -- .. .._ . , . . - - ~._ . . _ __ ~ ------ r _„.. ' . ~ity Clerk . ' ~ . ~ . ,. ' - ~Mayor a ` • . ~ ' , ' ~COUNCIL FILE ~ ~ _ . . . ~ .: .. ~ . ~FORfvI CA 2;1~/80. ~ ~ - ' =RES. hlo: ~ ~~~'~~"~ ~ - - . ~C' Adopted 6/?_1/82 City of Petaluma Summary by Funds 1982-83 General Fand Unrestricted Restric,ted Bus Rep.l a'cemen't Conti,ngency Linda Del Mar Tu-rni.ng~ Basin Litigat'ion Equ:ip. Rep:l:acement ~Tota1, Gene.ral Fund Spec;ial Re:~en_ue Funds 20OL :Fark Development 2003 Pkg & ~us I.mpvt 2004 Gas Tax 2006~ Tran"s Occup Tax 2007 Trans Dev: Act 2'012' C.D.B:.G. 2014 Comm. Dev. Fees Total Spec Rev. Fund's Trust Funds 3003 Revenue Sharing 3004 Thos. Lee Charity 3005 Wickersham Park ,- Total Trust Funds t• ~. ~, . Estimated Estimated Balance Estimated Transfers Estimated Balance 7/1/82 Revenue In Out Expenditures 6/30/83 $ 800,358 $5,298,673 1,402,075 $146,800 $7,123,748 $230,558 200,000 50,000 ` ?_50,000 -0- 500,000 500,000 -0- 63,572 63;572 -0- 22,0?9 12,000 34,029 ~ -0- 65,000 ~ C~5,000 -0- 397,846 75,000 150,300 322,546 -0- $2,048,805 5,310,673 1,527,075 297,100 8,358,895 230,558 $lOC1,794 $ 125,000 $ 128,000 $ $ 97,794 80 ,,950 29 , 500 27 ,000 83 ,450 79 „074 4`25 ,Z00 443 ,500 61,274 15,608 61.,200 61,,000 7,700 8,108 -0- 408,673 408,673 -0- . 139,628 -0- - 1,39,628 50,315 98,000 148,315 466,369 1,1 8,073 1,0' 1,173 ''3 ,700 3,5 9 $772,176 $632,9I0 $35,000 $1,265,775 $118,925 $55,386 37 ,480 3 ,840 36 ,623 4 ,697 13,395 1,320 13,045 1,670 823,051 638,070 35,000 1,265,775 168,593 • 61,753 ~;3~~~~6~I°g' ~ page 1 of 2 ~"OIJNCIL ~ RES. NO. City of Petaluma Summary by Funds 1982-83 Enterprise Funds* 4001 Water 11ti1ity 4002 Water Foll. Ctrl. 4003 Public Transport 40:04 Parking Enf. 40Q6 Housing 4007 Health Services Total 5003 Capital Improvement $2,573,317 Estimated Estimated Balance Estimated Transfers Estimated Balance 7/1/82 Revenue In Out Expenditures 6/30/83 $6,333,948 $2,311,175 $107,00 $406,825 $2,030,228 $6,3I5,0:70 654,129 959,600 _ 1,092;533 521,196 ~ 108,230 51,000 ~ 408,673 475,,515 92,388 144,129 96,600 69,615 171,114 -0- -0- -0- 34,841 273,000 307,561 280 $7,275,277 3,691,375 515,673 406,825 3;975,452 7,100,048 -0- $ 811,300 p,ebt Service Funds 6;0,01 1:9 5 3 600? 1966 6003 1~70 6004 1973 6005 19~75 4001 1959 Tota Muni Impvt Bds Sewer Bonds Muni Bonds. Re:fund Bonds Library Bonds Ulater Bonds Debt Service $3,384,617 -0- $ 4,485 $ 21,750 $ $ $ 25,750 $ 485 11,997 121,655 13?_,655 997 13,21:4 -0- -0- 13,214. 35,582 49,650 '_ 79,650 5,582 4,267 60,290 60,290 4,267 -0- -~- 156,825 156,8?_5 -Q- 69;545 253,345 156,825 :45.5,170 24,54;5 $13,7_56,364 $11,041,536 $3,045,873 $3,010,873 $16,377,427 $7,955,473 Grand Total All Funds ~'For all enterprise funds, the fund balance represents "Retained Earnings" and not the amount available for expenditure. ,. ~. ~ a ~=~`u"~ ~ ~ ~ page 2 of 2 5 COUNCIL FILE p REB. ~NO. 1~..~BZ'' - . ~ , _ '°'~ . ' City of Petaluma Estimated Revenue 1982-83 3 ~ I ~ ~ Actual P,evised Estimated ! Est. Rev. Rev. Est. Revenue ~ 1981-82 3/31/82 1981-82 1982-83 ' General Fund Property Taxes ~ 3010 Prop Taxes Sec Current $1,254,736 $778,110 ~ $1,377,361 $1,501,325 3011 P'rop T~xes unsec Curr 70,168 51,545 69,201 75,425 3012 Prop Taxes Sec & Unsec Prior 30,000 28,392 30,000 30,000 Total Property Taxes 1,354,904 858,0 7 1,476,562 1,576,750 Other Taxes 3110 Other Taxes Fran San Disp $ 1,200 $ 900 $ 1,200 $ 1,200 3111 Other Tases Fran - Televue 25,700_ 23,061 30,000 48,OOD ~ 31.12 Other Taxes Fran - P.G & E. 160,700 -0- 128,000 180,000 311:3 Other Taxes Fran - Pet & SRRR 150 192 192 150 3120 Other Taxes Sales & Use 2,049,800 1,616,134 2,150,000 2,247,000 3130 Other Taxes Aircraft & Livestk 275 196 275 275 3140 Other Taxes Prop Trsf _Tax 36,750 30,246 36,750 37,000 Total Other Taxes 2,274,575 1,670,729 2,346,417 ~2,513,625 Lieenses & Permits ; 3201 Animal Licenses $ 16,000 $ 21,012 $ 21,000 $ 26,000 3203 Building Permits 70,000 43,847 55,000 60,000 3204 Business Licenses 124,250 128,892 130,000 140,000 1 3205 Incremental Bldg Perm Fees 9,200 6,131 8,000 9,000 f 3210 Electrical Permits 20,260 7,160 8,000 10,000 3211 Excavation Permits 2,000 1,550 2,000 2,000 ' 3212 Encroachment Permits 250 10 50 100 3215 Fence Permits 200 95 150 200 ' 32.?0 Plumbing Permits 34,725 15,431 16,500 20,000 ~~ 3225 Lot Permits -0- -0- -0- -0- '~ 3?`29 Moor Permits -0- 10,433 13,900 12,000 `,' ~230 Other Permits 1,500 988 1,D00 1,000 ~~. ~ • ~. ~- Total Licenses & Permits 78,385 35,5 9 255,600 281,200 , . . ~~~~~~~ ~ page 3 of 25 COUNCIL FIL~ F~ ~ . , RE8. fVO. __ .--~ ~~~. Cit,y of Petaluma Estimated Revenue 1982-83 Fines & Forfeits 3300 General Court Fines 3305 Uehicle Code Fines Tota1 Fines & Forfeits Use of Money & Property Actual Est. Rev. Rev. 1981-82 3/31/82 $22,500 $20,015 35,000 ' 74,345 57 , 500 94 , 360 Revised Est. 1981-82 $ 26,000 92,000 118~,000 Estimated Revenue 1982-83 $ ?_7 ,000 106 ,00;0 133 ,000 34;00 Interest Income $150,000 $232,691 #290,000 $120,000 3410 Rent on City Owned Property 4,300 2,850 3,600 4,300 3411 Rent on Recreation Facilities -0- 1,347 1,500 2,000 34;15 Rent of Swim Pool 3,000 623 800 2,000 Total Use of hloney & Property 157,300 237,511 295,900 128,300 F:rom Other Agencies 3901 Alcoholic Beverages 3502 C'igarette Tax 3'505 Hwy Carriers Use Tax ~ 3506 Mo.tor Vehicle in Lieu Tax 3507 - Trai 1 er Coach fees 3508 Off Hwy P~lotor Vehicle Fees 35"1Q Homeowners Prop Tax Relief 351~1 B:usine~ss In~v Tax Relief 3515 Police Officers Training - State 351f Mandated State Costs 3517 State Aid to Local Agencies Total from Other Agencies $ -0- $ -0- $ -0- $ -0- 113,542 81,786 109,000 -0- -0- -0- -0- -0- 522,721 296,569 395,ODO -0,- 19 ,900 17 ,073 19 ,900 19~;000 431 484 600 600 75,000 35,036 69,950 70,000 77,090 80,052 80,052 41,60~ 14,000 13,923 14,000 10,000 8,000 -0- -0- -0- -0- -0- -0- -0- 830,684 524,923 688,503 141,200 ~`F,~~~.~~`~" ~ page 4 Of 25 coun~c~L FtL~. ,~ -~~ RES. NO, ~ City of Petaluma Estimated Revenue 1982-83 Actual Revised Estimated Est. Rev. Rev. Est. Revenue 1981-82 3/31/82 1981-82 ~ 1982-83 Charges for Services 3600 Incremental Zoning & Subdiv. F $ 9,000 $ 10,682 $ 13,000 $ 12,000 3601 Zoning & Sabdiv Fees 24,500 28,525 36,000 28,000 3602. SaTe of Maps & Pubs 1,0_.00 1,740 1,800 1,000 3603 Animal Shelter Fees 12,000 8,672 9,300 12,000 3604 Engineering Fees 56,000 44,252 56,000 41,000 3605 Weed Abatement Fees 8,500 9,580 9,580 ~ 12,000 3606 ~mbulance Service Fees -0- -0- -0- -0- 3607 City Hall Maint - County 33,600 23,553 45,000 42,000 3608 School Sweeping 3,000 3,085 3,200 3,000 3609 Contrib from Entp. Fund 148,100 110,756 148,100 177,776 3~610 Rec Fee Rrograms - Contract 32,000 20,985 32,000 34,000 3612 Basketball 9,000 4,424 4,500 10,045 3613 Softball 14,500 23,881 14,500 15,387 3614 - Open Gym 1,000 160 160 1,345 3615 Handicap Rrog (Reddy) -0- -0- -0- -0-. 3616 Special Events -0- -0- -0- 50Q. 3617 Holiday Prog ~ 500 2,305 2,200 1,340 3h19 Excursions 13,000 5,048 8;:000 14,67:5 3620 Playgrounds -0- -0- -0- 2,000 ~ 3621 Specialty Camps 8,000 2,316 5,000 21,825 3622 Vollyball 1,680 2,117 2,200 2,305 3626 Rec Fee Progran~s - Other -0- -0- -0- -0- 3641 Swim Pool Concession Stand 11,600 5,063 10,000 7,000 3642 Recreational Swimming 25,600 10,450 21,000 25,000 3643 Instructional Swimming 23,250 8,142 16,000 24,000 3644 Aquathenics -0- -0- -0- -0- ~645 Rec: PJon-Resident Fees -0- 316 -0- 500 365i ~11arm Systems -0- -0- -0- -0- ~:~3652 Alarm Fees 2,280 2,370 2,370 2,400 _,.365'4 Special Safety Service -0- 80 -0- -0- Total Charges for Services 3,11 3, 02 39,910 91, 9 - ~- ~ ~~~~'~~ ~ ~ ~ a 6`s E~~::5 ~ n pa~ge~ 5 ~f 2 ~Sj COUNCIIL FILE RES. NO ~ ~Q~ Z~~ ~ . -C-~-_._~.~, City of Petaluma Estimated Revenue 1982-83 Actual Revised Estimated Est. Rev. Rev. Est. Revenue 1981-82 3/31/82 1981-8'2 1982-83 Other Revenues . 3701 State Comp Refunds $ 5,000 $ 4,647 $ 5,000. $ 5,000 3702 State Comp Dividends 45,000 76,166 _ 76,166 40,000 3710 Sundry -0- 15,859 17,000 -0- 3711 Recovery of Bad Debts 450 517 600 500 3712 Discounts Earned -0- 330 500 -0- Total Other Revenue 50,450 97,5J.9 99 266 5,500 Total General Fund $5,441,980 $4,047,140 $5,720,158 $5,310,673 Spe.cial P.ev:enue Funds ~ 20Q1 - Paxk Development . 34:00 Interest Income $ 48,,000 $ 38,188 $ 50,000 ~ 52,0;00 ~ 3750 Permit Fees 369,703 40,916 42,000 73,000 3755 Dedication fees -0- _ -0- -0- -0- 3530 Grants in Aid - State -0- 222,827 222,287 -0- Total 417,703 301,931 314,287 125,,000 2003 - Parking & Bus Impvt. Area 3165 . License Fee $27,000 $14,420 $16,000 $13,500 3400 Interest Income, -0- 6,468 7,400 6,000 Total 27,000 20,888 23,400 ~ 29,500 2004 - Gas Tax 3150 2106 Funds $153,657 $114,505 $152,600 $146,200 -°3151 2107 Funds 131,953 100,676 134,200 237,500 ,,.3152 2107.5 Funds 6,000 6,000 6,000 6,000 3400 Interest Income 24,000 28,213 37,000 36,000 Total 315,6.10 249,394 3 9, 00 5, 0 - . ' ~~~~~t.~'~ ~ ~ ' ' .. ~ ~ ~ C~ t COI.iNCIL FIL_E C1(~. ()P C) n'I~ ~ REB NO ~~~~' . . ~ City of Petaluma Estimated Revenue 1982-83 ~ Actual Revised - Est. Rev. Rev. Est. 1981-82 3/31/82 1981-82 2006 - Trans. Occup. Tax 31b0 Hotel - Motel Tax $55,000 $45,966 $61,2~0 3400 Interest Income -0- 1,073 1,400 Total 55,000 47,039 ~~ 62,600 2007 - Transportation Dev. 3T20 Sales & Use Tax $321,500 $245,087 $321,500 2012 - Community Dev. Block Grant 3531 Grants in Aid - Fed $ -0- $ -0- $ -0- 2014 - Community Dev. Fees 3400 Interest Income $ 12;000 $ 7,85:9 $ 10,400 3653 Impact Fees 187 ,600 27 ,;38:1 30 ,000 Total ~ 199,600 . 35,240 40,400 Trust Funds 3003 - Redenue Sharing 3400 Interest Income. $ 15,000 $ 71,723 $ 85,871 3550 Entitlement Rev. 534,495 262,029 528,499 Total 549,495 333,752 614,370 . ,. ~ ~ ~~~~.~1°~° A page 7 of 2~ COUNGIL FILE +~xeo RES. NO. Q~$Z ,,,,~~ 3004 - Thomas Lee Charity 3400 Interest Income 3005 - Wickersham Park 3400 Interest Income Enterprise Funds 4001 - Water Utilitv Use of Money & Property 3400 Interest Income 3401 Int Inc. - Fis. Ast. 3410 P,ent ~ Total Other Revenues 3710 Sundry 3711 Recover,y of Bad Debt 3712 Discounts Earn~d ~ Total ~ ~~~'~...; -~.~~~`°~° ~ LP ~,3 City of Petaluma Estimated P,evenue 1982-83 Actual Revised Estimated Est. Rev. Rev. Est. Revenue 1981-82 3/31/82 1981-82 1982-83 $1,000 $4,123 $3,650 $3,840 $1,000 $1,384 $1,250 $1,320 $ 80,000 $69,667 $100,000 $ 96,000 20,000 12,732 15,000 1,200 3,600 2,400 3,600 3,600 103,600 84,799 118,600 100,800 $ -0- $6,108 $6,050 $ -0- -0= 316 3'90 -0- -0- 13 25 ' -0- ~-0- 6,437 6,465 ~ page 8 of 2 5 GOUNCIL FILE ~-~~~~ ~~ RE6. NO• ~~-~-Q^'~°~`~'~" Ci ty of Petal uma Estimated Revenue 1982-83 Actual Revised Estimated Est. Rev. Rev. Est. Revenue 1981-82 3/31/82 1981-82 1982-83 Utility Reve nue 3801 SerVice Fees - Residential $1;556,9~5 $ 971,988 $1,397,471 $1,631,775 3802 Service Fees - Business 226,450 193,822 _ 258,400 260,000 3803 Service Fees - Industrial 58,085 53,026 70,700 72,600 ~ 3804 Service Fees.- Public 70,000 57,712 76,900 70,000 380,5 Service Fees - Fire -0- -0- -0- -0- 38~16 Service Fees - Multi-Units 96,946 81,076 108,100 110,000 3.807 Public Fire Protection 18,280 14,445 19,260 19,000 3808 Private Fire Protection 5,500 5,989 7,900 8,000 3815 Connection Fees ~ 85,000 2,660 8,000 34,000 ,3816 Reconnect Fees -0- 750 1,000 -0- 3820 Outside Application Fees -0- 25 25 -0- 3821 Outside Connection Fees ~ -0- -0- -0- -0- 38;25 Inspection Fees -0- -0- -0- ~-0- 3827 Sale of Pleters 15,000 5,910 6,300 5,000. 3'829 Job Order Fees -0- 2,447 2,500 -0- 3830 Contrib by Developers -0- -0- -0- -0- Total 2,132,176 1,389,850 1,956,556 2,210,375 Total Water lltility $2,235,776 $1,481,086 $2,081,621 $2,311,175 4002 - Water Pollution Control - Use of Money & Property 3400 Interest Income $40,000 $992 $1,000 $1,OQ0 3410 Rent of City Ppty. 150 -0- -0- -0- • Total 40,150 992 1,000 1,000 , , ~~ ~~~~ ~ ~ pa e 9 ~f 2 ~ COUNCIL FIL~ ~I NO S ~~ ~ ~ . • RE City of Petaluma Estimated Revenue 1982-83 Actual Revised Estimated Est. Rev. P,ev. Est. Revenue 1981-82 3/31/82 1981-82 1982-83 Utility Revenue 3801 Services Fees - Residential $547,706 $382,328 $509,700 $579,600 3802. Services Fees - Business 93,000 1-15,019 153,300 156,800 3803 Services Fees - Industrial 65,000 47'2 65,00~ 70,000 3804 Services Fees - Public 1,500 1,241 1,700 1,700 3805 Services Fees - Fire -0- -0- -0- -0- 3806 Services Fees - P1ulti-Units 60,000 66,347 88,500 90,500 3815 Connections Fees 105,000 28,800 32,400 60,000 3816 Reconnect Fees -0- -0- -0- -0- 3820 Outside Application Fees -0- 100 100 -0- 3821 Outside Connection Fees -0- 2,400 2,400 -0- 3825 Inspection Fees -0- -0- -0- -0- 3829 Job Order Fees -0- -0- -0- -0- Total 872,206 .596,707 865,120 958, 00 Total Water Pollution Ctrl $912,356 $597,699 $866,120 $959,600 ' 4003 - Public Transportation 3400 Interest Income $ 1,000 $ 911 $ 1,200 $ -0- 3647 Fares - PPSC Van -0- 1,607 2,200 1,000 3650 Fares - City Rtes 65,OQ0 36,261 51,192 50,000 .Total 66,000 38,779 54,592 51,000 4004 - Parking 3225 Lot Permits $ 1,500 $ 1,083 $ 1,315 $ 2,800 3~300 General Court Fines 32,50D 24,182 32,200 31,000 3400 Interest Income 2,400 9,267 10,400_ 10,800 ~•3760 Meter Collections 47,000 31,798 44,800 52,000 _.' Total 83,400 66,330 88,715 96,600 ~~~~~~~ ~ page 10 of 2cJ~UNCIL F1LE ~n--°--`° ~ ~r• .. . REB. NO. City of Petaluma Estimated Revenue 1982-83 4007 - Health Services 3606 Ambulance Svc Fees 5003 - Capital Imp~t Fund 3400 Interest Income Debt Service Funds 6006 - 1953 Muni Bonds 3010 Ppty Taxes 3510 Hoptr 3511 Bitr 3400 Interest Income Total 6002 - 1966 Sewer Bonds 3010 PptY Taxes 3510 Hoptr 3511 Bitr 3400 . Interest Income Total 6004 - 1973 Refund Bond ~010 Ppty Taxes 3~5'~10 H o p t~r ~3511 Bitr . ~.3400 Interest Income . . Total ~ ~ ~ ~~•~ ~ ~~T°' A Actual Revised Estimated Est. Rev. Rev. Est. Revenue 1981-82 3/31/82 1981-82 1982-83 $336,560 $200,553 ~262,300 $273,000 $30,000 $ -0- $ -0- $ -0- $?_6,500 $12,739 $25,000 $21,750 -0- 769 1,500 -0- -0- 2 4 -0- -0- 164 400 -0- 26,500 13,674 ?_6,904 21,750 $130,060 $75,742 $122,060 $121,655 -0- 4,615 8,000 -0- -0= 11 11 -0- -0- 436 1,900 -0- 130,060 80,804 131,971 121,655 $76,837 $34,214 $72,837 $49,650 -0- 2,051 4,000 -0- -0- 5 5 -0- -0- 368 900 -0- 76,83 36,538 77,742 49,650 _ pa ge 11 of 2 5 COUNGL FILE NO S I 9 ~~~~~ -- . . . RE _. _ 6005 - Library Bonds 3010. Prty Taxes 3510 Hoptr 3511 Bitr 3400 Inte:rest Income Total ~~3~r~~~~~ ~ City of Petaluma Estimated Revenue 1982-83 Actual Revised Estimated Est. Rev. Rev. Est. Revenue 1981-82 3/31/82 1981-82 1982-83 $61,690 $37,690 $57,690 $60,290 . -a- 2,307 4,000 -0- -0- 6 6 -0- -0- 136 400 -0- 61,690 40,139 62,096 60,290 page 12 Of 2~ COUNCIL FtL~ -- t~ es. rv o. -=1-~ K=--~., City of Petaluma Preliminary Budget 1982-83 Summary By Function Department Personnel Costs h1aterial Capital Fixed Grand No Name Salaries Benefits Total & Supplies Equipment Charges Total General Government 4Q01 City P~anager $ 6G,272 $ 15,647 $ 81,919 $ 5,150 $ $ $ 87,069 4002 City Clerk 25,999 8.,207 34,206 7,340 41,546 4010 Council -0- 15,255 15;255 20,530 35,785 4011 Planning 155,602 36.,980 192,582 17,242 48,370 ~ 258,194 4012 Envir Data 21,332 4,,939 26,271 35,723 150 500 62,644 4017 Personnel 40,191 10,413 50,604 24,790 75',394 4020 Finance 116,765 27,714 144,479 29,601 10,550 184,630 4022 Gen Svcs ~ 31,970 8,551 40,521 3,535 5,000 49,056 4024 Word Proc 13,178 3,354 16,532 5,109 21,641 4030 City F~tty 15,941 3,683 19,624 44,000 63,624 4400 Non-Dept -0- 30,000 30,000 113,151 500 223,650 367,301 Total Gen Govt 487,250 164,743 651,993 306,171 64,570 224,150 1,246,884 Public Safety ' 4500 Pol - Admin $ 90,942 $ 33,848 $ 124,Z90 $ 10,505 $ $ $ 135,295 4501 Pol - Svcs 4502 Pol - OPS 1,215,705 453,713 1,669,418 116,713 84,423 1,870,554 4503 Pol Recs/Comm 192,594 46,302 238,896 54,901 12,481 306,278 Total Police 1,499,241 533,863 2,033,1D4 182,119 96,904 2,312,127 4510 Fire Supp $932,070 $314,900 $1,246,970 $77,696 $45,758 $ $1,370,4?_4 4511 Fire Admin 74,143 24,837 98,980 6,547 -0- 105,527 Total Fire $1,006,213 339,737 1,345,950 84,243 45,758 1,475,951 4520 Bldg Insp $ 86,567 $21,333 $107,900 $ 8,205 $7,500 $ $123,605 4530 UJeed Abat -0- -0- -0- 12,000 12,000 ' 4540 Anim Ctrl 46,62f3 16,173 62,801 16,155 2,280 81,236 Total Other P.S. 133,195 37,506 170,701 36,360 9,780 216,841 ~ ~ Total P ublic Safety $2,638,649 $911,106 $3,549,755 $302,722 $152,442 $4,004,919 • ~°~:+~._.y~~~~~i° ~ page I3 of 25 COUNCIL FILE REB. IVO, ~~L.~ f-f•- City of Fetaluma Preliminary Budget 1982-83 Summary By Function Department PersonneT Costs Material Capital Fixed Grand No Name Salaries Benefits Total & Supplies Equipment Charges Total Public Works 5000 Eng $180,574 $ 43,665 $224,239 $ 6,917 $ ~ $ 231,156 5020 Streets 165,395 52,955 218,350 455,3.67 53,200 726,917 5050 B]dg Maint 6~,814 24,324 93,138 62;020 4,300 __ 159,458 5060 Corp Shop 40 ,894 13 ,642 54,~536 10 ,405 64 ,9;41 Tota7 Public Irlorks 455,677 134,586 590,263 5,34,709 57,500 1,1"82,472 Parks & Recreation 6001 Parks $161,200 $55,221 $216,421 $100,350 $40,308 $357,079 6008 Sr Center -0- -0- -0- 8,250 9,280 17,530 6009 H/L P~useum -0- -0- -0- 4,645 650 5,295 6010 Rec - Admin 47,135 12,036 59,171 12,500 20,275 91,946 6Oi1-24 Rec - Progs 43,069 6,067 49,136 74;830 1,675 125,641 6031 Inst Swim 36,180 1,133 37,313 1,200 7,150 45,;663 6032 Svaim Ctr 9,392 2,952 12,344 33,100 875 46,319 Total Parks & Rec 296,976 77,409 374„385 234,875 80,213 689,473 Tatal GenFund . Un,restricted $3,878,552 $1,287,844 $'S,166,396 $1,378,477 $354,725 $224,150 $7,123,748 General Fund - Rest Bus Replacements $ 250,000 Contingency ~ 500,000 Linda Del hlar 63,572 Turning Basin 34,029 Litigation 65,000 Equip Replacement 322,546 Total GF Rest 1,235,147 1,235,147 _ _ Total Gen Fund $3,878,552 $1,287,844 $5,166,396 $1,378,477 $354,725 $1,459,297 $8,358,895 ,: ~qi~ F~,~~g~9 ~ page 14 ~ I~ ~ J COl3NCIL FILE. --~° ~, ~'•s ~`r Y ' t~~$. n-o• ~;~~~ City o.f Petaluma Preliminary Budget 1982-83 Summary By Function Department Personnel Costs Material Capital Fixed Grand. No Name Salaries Benefits Tota & Supplies Equipment Charqes Total Special Revenue Funds 2003 Pkg & Bus Imp $27,000 ' $27,000 2006 Trans Occup 7,700 7,700 Total 34,700 34,700 Trus t & Agency Funds 3003 Rev Shar $118,925 ~ $118,925 3004 T`Lee Charity 36;623 36,623 3005 Wick Park 13,045 13,045 Total 168,593 168,593 Enterprise Funds 4001 Water Utility 8010 Supply 17,155 $ 5,870 $ 23,025 $1,148,539 $ 1,000 $ $1,172,564 8020 Pumping 11,107 3,455 14,5E2 61,080 75,642 8030 Treatment 11,214 3,357 14,571 19,000 33,571 8040 Trans - Dist 151,146 51,775 202,922 78,145 9,550 290,G17 8050 Cust Recs 87.,660 25,759 113,419 62,306 605 176,330 8060 Admin 92,941 23,196 116,137 126,7:14 38,653 281,.504 Total 371;223 113, 13 84,636 1,495,784 11,~55 38,653 2,030,2 _8 4002 - Wa,ter Poll Ctrl 809Q Admin $ $ $941,932 $ $47,750 $ 989,682 8095 C o] Sys Maint 66,859 21,347 88,206 . 11,445 3,200 102,851 Total 66,859 21,3 7 88,206 953;377 3,200 47,750 1,092,533 4003 - Transport 8100 City Rtes $13,286 $3,556 $16,842 $421,473 $18,000 $19,200 $475,515 4004 - Parking 4507 Enforcement $33,636 $13,623 $47,259 $16,049 $6,307 $69,615 4D06 - Housing 8210 Admin -0- -0- -0- ~ ~4`007 - Heal th Svcs . 515 Am"ulance $213,582 $50,255 $263,837 $42,602 -Q- $1,122 $307,561 Total Ent Funds $698,586 $202,194 $900,780 $2,929,285 $38,662 $106,7'25 $3,975,452 ~~~~~~~ ~ ~ CQUNCIL FILg REG- NO ~' pa g e 15 o f 25~~'~"°.~' City of Petaluma ~ Preliminary Budget 1982-83 Summary By Function Department Personnel Costs Material Capital Fixed Grand No Name Salaries Benefits Total & Supplies Equipment Charges Total 5003 Cap Impvt Fd $3,384,617 $3,384,617 Dept Service Funds - Gen Obligation 6001 1953 Muni Impvt $ 25,750 $ 25,750 6002 1966 Sewer 132,655 132,655 6003 1970 P~uni Impvt -0- -0- 6004 1973 Refund 79,650 79,650 6005 1975 Library 60,290 60,290 Total G.O. 298,345 '298,345 Revenue Bonds 1959 Water $156,825 $156,825 Total Debt Service 455,170 455,170 Grand Total $4,577,138 $1,490,038 $6,067,176 $4,511,055 $3,778,004 $2,021,192 $16,377,427 ` ~ ; ~°~,~~= ~~~:,,~ ~ COt1NCIL FILE page 16 of 2,~i REB. ~~~~~ NO. City of Petaluma Budget Requests 1982-83 Capital Equipment Dept. Name Item 4011 Planning 1. 2. 3. 4. . 5. 4012 Plan: E.D. Div. 6. 4020 Finance 7. 8. 9. 4022 Gen. Svcs. 10. 4400 Non Dept. 11. 4502 Police - Ops 12. 13. 14. 15. 16. T7. 18. T9. 2'0 . 21. 4503 Pol - Recs & Comms. 22. ~ 23. 24. ~ ?_ 5 . ~ 26. 27. 28. 4510 Fire - Suppress. 29. ' 30. 31. ~ 32. General Plan U~date . Desk Chairs (2) Filing Cabinets (2) Bookcases, h1etal (2) h9ap Boxes, Cardbo'ard (2) Bookcase Typewriter, Selectric File Cabinets, tetter Size (2) Full-Cost Allocation Plan Move Office (Shelving, etc.) Radio Crystal Change from Fire Patrol Cars (7) (E.R.) Typewriter, Selectric Shotguns (2), ~lodel 870, 12 Gauge Streamline Flashlights, SL-20 (6) Portable Radios & Carriers (5), Three Frequency Sony Tape Recorder Casette Copier'Duplicator Bookca~se Locking File Ga`binets (4), 2 Drawer Sanyo Memoscriber Air Conditioning, Dispatch Center Call Checks (2) Simplex Time Clocks (2) Dual Caster Chairs (2) Emergency Generator Niodifications TypeNrri ter, Sel ectri c Calculator Fire Hose - 1,000 ft. Truck, 4 Wheel prive, (E.R.) Refrigerators (2), 18 cu. ft. Rugs, Hdqs Offices Replacement New $47 ,000 ' $ $ 500 320 400 150 $ 150 $ 95D 500 9,100 500 $70,000 950 656 5,000 4,000 1, 500 3$1 500 950 150 5 ,00 $ 750 10,500 110 550 300 274 333 Total ~~~~~~~~ ~ 2,300 13,800 1,400 653 48,370 1-50 10 ,550 5,000 500 84,423 12,481 page 17 Of `Z CJCOUNCIL FILE !~.q~ RES. NG. 9~ V ~'_~ Dept. 4520 4540 5020 5050 6~01 Name Item 33. 34. 35 . 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. Bldg. Insp. 46. Anim. Ctrl. 47. 48. 49. Streets 50. 51. 52. 53. . 54. Bldg. P~aint. , 55. 56. Parks ~, ~~. ~=`~ a 4~ ~ ~ Q--~ 57. 58. 59. 60. 61. G2. 63. 64. City of Petaluma Budget Requests 1982-83 Capital Equipment Replacement Blinds, Hdqs P~eeting Room $ 400 Four-Channel Mobile Radios (2) . 1,660 Fire Hydrants (2) 750 Grease Gun, Air Operated 630 OSHA Required - Peronal Protection Dev.ices on ,Ai r Masks . OSHA Required -"'Nomex" Pants for Structure F ires OSHI~ Required - Rapelling Belts & 300 ft. of Rope Air Compressor - For Self-Contained Breathing Units Hazardous materials Truck - Modify Old Truck if #32 approved Hazardous materials Truck - Supplies Chain Saw Electrical Equipment for Emergency Lighting - Powered by Ladder Truck Self-Contained 6reathing Mask & Tank, One Nour Capacity, for Hazardous Materials Incide nts Vehicle, Compact Size (E.R.) 7,500 Copy f~lachi ne, Tabl e Top Humane-Type Dog Trap, Large Catch Pole's (,2) $ 112 Dump Truck (E.R.) 32,000 Flat Bed Truck (E.R.) 1Q,000 Traffic Sign, Inventory 6,000 Airless Parking Lot Striper Radio Crystal Change (2) $1,000 Lighting, Room 8 1,000 Linoleum Floors at 5 Corners - Kitchen & Stage Area 2,800 Refrigerator, Employees Coffee Room Radio Crystal Change 500 New 18 H.P. Engine for Yazoo P•lower $2,000 Reroof ~-1cNear Park Grandstand, 26 Gauge Gal. Iron 6,000 Reroof McNear Park Restrooms 1,650 Reroof Kenilworth.Center 7,700 Repair Skylight, Lucchesi Tennis Court Restroom 450 Carter Field, Rerock & Oil Road 4,400 New $ 2 ,862 3,423 580 11 ,000 1,700 2,500 450 350 1,300 $2,000 168 $ 4,200 500 Total 45 ,7b8 7 , 500 2 ,,280 53,200 4,300 CC7UNCIL FILE ~~_ .___ __ RES. Nd. ~~~~ page 18 of 25 _ City of Petaluma Budget Requests 1982-83 Capital Equipment Qept. Name Item Replacement New Total 65. Trucks (2), Compact z Ton, Stake (E.R.) $17,000 66. High Speed Steel Drill Bit Set ~ ~ $ 198 67. Pipe Cutter, 2" 165 68. Galvanized Pipe Reamer 125 69. Heavy Duty Pipe Threader, Ratchet Type 120 $40,308 6008 Sr. Ctr. 70. Furnishings (Balance not Installed or - Previously Purchased $9,280 9,280 6009 Cib/Mus. 71. Rear poor Alarms (2) ~ 300 72. Spot Light for Flag Pole 100 73. File Cabinet, 4 Drawer 250 650 6010 Recreation *74. Bleachers, Casa Grande Softball Field (School District may help) $ 5,000 . *75. Casa Grande Softball Field - Turf, Irrigation & Drinking Fountain . 10,000 76. Flexi.ble Tine Harrow, 4 foot 2.75 Z7. Five Corners, Replace Wood on Stage Floor ~ 5,000 20,275 6011 Rec. Frograms 78. Portable P.A. System $ 200 79. Calculato.r 175 80. TumbTing Mats 1,100 81. Santa Suit 200 1,675 6031 . In,st. Swim 82. Hydraulic Lift for Handi~cap Access.to Pool for Lessons $3,000 83. Automatic Coin Sorter 150 84. Coin-Operateu+ Lockers (50) 4,000 7,150 6032 Swim Ctr. 85. Paint Fence, Both Sides ~ 550 ~ 86. Lawn Edger 32,5 875 Total General Fund 354,725 ~.~ ~. ~ - --~ ~,~ . ~~~~r~ ~"' ~~' page 19 O I ~ COUtvCIL FILE _, --sr ~ RES. NO. ~~_-_ Dept. Name Item Water Utility 8010 Supply , 87. 8040 Trans & Dost. 88. 89. 90. 91. 92. 8050 Cust. Recs. 93. 94. Sewer Maintenance 8095 Collection 95. System Maint 96. Transit 8100 Pub. Trst. 97. Parking Enforcement 4507 98. , - ~~.~~~~~~ ~ City of Petaluma Budget Requests 1982-83 Capital Equipment Adobe Creek Realignment to Cover Transmission Replacement New ~dater P1ai n $ 1,000 Pipe Locator 500 Boring Machine 8,000 Six Inch Shell Cutter for Tapping Machine 400 Three-Ton Floor Jack ~ $ 400 Rigid Pipe Cutter 250 Fire Proof File Cabinet, 2 Drwr 500 Data Cart 105 Total Water Utility Underground Utility Locator High Pressure Hose for Hydroflush Unit 6us, Mercedes Benz 309, Used, Fully Accessible One Cushman Scooter $ 1,600 1,600 $6,307 $6,307 page 20 Of 25"~UNCIL FILE _.~,~ ' RE6, NO. ~~~ . Total $1,000 9,550 605 $11,155 $3,200 $18,000 $18,000 City of Petaluma Summary of Transfers 1982-83 n 0 c ~ z ~ ~~ z '~ 0 r m ~~ M ~ ~ General Fund From _ To Gas Tax $ 243,500 $ Revenue Sharing - Capital 247,275 Support 700,000 Transient Occup 61,000 Equipment Replacement 150,300 Equipment Replacement' 75,000 Bus Replacement 50,000 Capital Impvt Fund 21,II00 $1,402,075 $146,800 Reserve for Equipment Replacement General Fund $75,000 $150,300 Reserve for Bus Replacement General Fund $50,000 Park Development Capital Improvement $ 21,000 Water Utility (Ldan Pmt) 107,000 $128,000 Gas Tax General Fund $243,500 Capital Impvt Fund $200,000 443,500 Transient Occupancy General Fund $61,000 Transportation Development Public Transit $408,673 Revenue Sharing . Community Development Comm ~35,000 GeneraJ Fund - Capital $ 247,275 Support 7Q0,000 Capital Impvt Fund 318,500 35,000 $1,?65,775 Water Utility Debt Service Fund $156,825 Capital Impvt 250,000 Park Dev 107,000 107,000. 406,825 ~~~ cv w 0 ~ N a~ ~ ~ a ~ ~ ~ ~ s~~ F,~ City of Petaluma Summary of Transfers 1982-83 ~ Public Transit TDA Capital Improvement Fund Gen Fund - Unrest Park Dev ~ Gas Tax ' Revenue Sharing Water Debt Service Water From . To $ 408,673 $ 21,800 21,000 200,000 318 , 500 250,000 1,811,300 $ 156 ,825 TOTAL $3,045,873 $3,010,873 ~ 0 c ~ Z m ~ ~ ~ Z '~ 0 ~ • m .~ ~~, ~I ~ ~ ~ N 4- O N N a~ ~ ~ a ~ 0 c ~ z. ~, n . ~ z '~ p r m ~ ~O r Sou rce Rev Shar PKDEV/TDA/6ds PKBDS/Don 6,IPCF Gas Tax Gas Tax Park Dev Park Dev Rev Shar GF Unrest GF Unrest 6Jater Rev Shar P,ev Shar Rev Shar Rev Shar Rev Shar City of Petaluma Capital Improvement Fund 1982-83 Designated Projects Central Air ~ 85,250 Lucchesi Park - Paths & Lights 244,851 Lucchesi Elementary Playground 41,830 Repairs to Coll System 50,000 Lakeville Hwy Plan Line 54,000 E Washington & Ely 80,000 Lucchesi Park II 199,719 Lucchesi Park - Fish & Trees 21,000 Emergency Preparedness 15,000 Fire Hydrants 20,000 Storm Drain Grant I Street 1,800 Update Layton Report on System 50,000 Topographical Aerial Maps 45,000 Stony Point Bridge - Removal 10,000 Insurance Package Survey 10,000 Zone 2A - Engineering Contract 25,000 Public Safety Facility - Consulting 13,500 TOTAL $ 966,950 Balance to be allocated to projects $2,417,667 GRAND TOTAL $3,384,617 FC? 4- 0 M N a, ~ ~a a ~ ~ ~ ~ ~ ~ ~ ~ ~ 0 c A Z m ~ m r z ~ o~ ~ ~ ~ ~ City of Petaluma Capital Improvement Fund 1982-83 ~ Prior Year General Fund - Unrestricted $ 152,849 Park Development 556,570 Gas Tax 399,344 Comm Fac Dev Fees 514,474 Revenue Sharing ' 698,250 TDA ' 86,000 State Park Bonds 105,370 Donations 10,460 6~JPCF 50,000 2,573,317 Current Year General Fund - Unrestrictetl $ 21,800 Park Development 21,000 Revenue Sharing 318,500 I~Jater 250,000 Gas Tax 200,000 811,300 TOTAL $3,384,6ll ~ ~ N w- 0 ~ N v ~ ~ a City of Petaluma Revenue Sharing Public Requests 1982-83 A 0 C ~ Z ~n m r a~ o ; ~i ~ . ~ r ~ 1981-82 1. Home Care Referral Service of Petaluma $ 2,500 Operating & Equipment Expense 2. Hospice of Petaluma ~ 2,500 Operating Expenses 3. Petaluma Boys & Girls Club 7,000 Solar Pool Cover & Security 4. Petaluma People Services Center 20,400 Rent, Insurance, Sr. Recreation Van 5. YWCA - Women's Emergency Shelter 5,000 Per Diem Reimb. 6. Petaluma Srs. Involved 900 Operating Expenses 7. Petaluma Ecumenical Projects -0- Planufactured Housing 8. Family Education Center 3,100 Operating Expenses 9. Petaluma Symphony P,ssociation -0- "Something Wonderful" Total Recommended 1982-83 1982-83 $ 2,250 $2,250 9,500 5,637(A) 9,500 9,500 27,600 27,600 5,000 5,000 1,500 1,500 55,000 55,000 9,675 4,000 8,438 8,438 128,463 $118,925 (A) to be matched by the Hospital Board; represents 50% of the oper.ational budget N 4- 0 ~ N QJ Q, ~ Q ~ ~ ~ t~ 9 ~.~ :~, ~%~ ~ v %