HomeMy WebLinkAboutOrdinance 2371 N.C.S. 06/21/2010EFFECTIVE DATE
®F' ®RDINANCE
July 21, 2010
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ORDINANCE NO. 2371 N.C.S.
Introduced by
Teresa Barrett
Seconded by
Tiffany Renee
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA
GENERAL FUND FROM JULY 1, 2010 THROUGH JUNE 30, 2011
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. There is hereby appropriated for the usual and ordinary expenses of the City
of Petaluma for the period of July 1, 2010 through June 30, 201 1, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
exhibit and shall be expended and used in accordance therewith.
Section 2. Changes with relation to the above appropriations between each respective
department or fund may be made by resolution adopted by the City Council. The City
Manager may administratively make changes within the departmental appropriations as
approved, so long as the total amounts do not exceed, as a result of the change, the amounts
set forth in the approved appropriation.
Section 3. The City Council hereby finds and determines the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources and dvailable fund
balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal year
ending June 30, 201 1.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 5. The City Clerk is hereby directed to post/publish this ordinance or a synopsis of
this ordinance for the period and in the manner required by the City Charter.
33 INTRODUCED and ordered posted/published this 7'h day of June, 2010.
34 ADOPTED this 21 sr day of June; 2010 by the following vote:
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Ayes: Barrett, Vice Mayor Glass, Renee, Mayor Torliatt
Noes: Harris, Babbitt
Abstain: None
Absent: Healy
Ordinance No. 2371 N.C.S. Page 1
ATTEST:
APPROVEp",~15 TO
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Claire Cooper, City Clerk Eric W. Danly, City At
Ordinance No. 2371 N.C.S. Page 2
EXHIBIT A TO ORDIiVANC'E 2371 N.C.S.
City of Petaluma, California
Appropriations by Department
July 1, 2010 -June 30, 2011
DEPARTMENT
Legislative
City Council
City Clerk
City Attorney
Executive
City Manager
Human Resources
Employee Benefits
Worker's Compensation
Non Departmental
Housing
CDBG
Commercial Linkage Fees
Housing in-Lieu Fees
TOT
Risk Management
Information Technology
Finance
Administration
Accounting Services
Trusts
Donations
Commercial Services
General Services
3% Admin Impact Fees
Police
Police Operations
Animal Services
Police Facility Fees
Police Grants
Asset Seizure
Supplemental Law Enforcement
Abandoned Vehicle
Fire
Fire Operations
Fire Department Grants
Fire In-Lieu Fees
Fire Suppression Fees
Haz Mat Fines
Fire CIP
Community Development
Community Development Operations
Community Development Enterprise Fund
Public Art Fees
TOTAL
75,450
302,950
385,750
533,600
226,150
895,100
1;274,750
220,000
342,250
75,550
762,250
147,900
1,592,000
1,480,500
574,850
571,850
150
87,100
101,000
244,250
5.650
14,134, 750
724,350
1,550
524,250
142,700
1,100
650
8,680,100
35,000
700
1,200
10,550
40,000
378,200
893,300
600
Ordinance No. 2371 N.C.S. Page 3
City of Petaluma, California
Appropriations by Department
July 1, 2010 -June 30, 2011
DEPARTMENT cont'd TOTAL
Public Works
Public Works Operations 4,158,150
Comm Facility Fees 4,200
Public Facility Fees 2,500
Traffic Mitigation Fees 38,300
Storm Drainage Impact Fees 18,050
Gas Tax 40,350
Street Maintenance Gas Tax 2,266,700
Street Maintenance Franchise Fees 1,226,400
Street Reconstruction 950
Transit 3,724,000
Airport Operations 1,750,000
LAD 285,650
FEMA CIP 1,159,000
Public Works/Surface Water CIP 7,605,000
Public Works Grants 9,200
TDA CIP 259,000
Parks and Recreation
Parks and Rec Operations 1,450,150
Parkland Acquisition Fees 6,400
Aquatic Fac Impact Fee 800
Library Fac Impact Fee 1,000
Open Space Impact Fee 5,900
Marina 449,100
Parks CIP 137,100
Petaluma Community Development Commission
Merged Project Area Admin 10,280,200
Merged Project Area CIP 1,736,950
Merged Project Area Debt 4,733,000
Low and Mod Income Housing 3,763,050
PCDC Grants 1,400,000
Water Resources and Conservation
Waste Water 36,222,150
Water 13,680,350
Transfers Out All Funds 25,815,900
TOTAL DEPARTMENTS 157,697,550
Ordinance No. 2371 N.C.S. Page 4
City of Petaluma, California
Appropriations by Fund
July 1, 2010 -June 30, 2011
FUND TOTAL
General Fund 32,517,300
Special Revenue Funds:
CDBG 362,250
Home/Begin
Low/Mod Income Housing 4,563,050
Comm Fac Impact Fee 4,200
Library Fac Impact Fee 1,000
Public Fac Impact Fee 2,500
Fire Suppress Impact Fee 41,200
Storm Drainage Impact Fee 1,371,050
Housing in-Lieu Impact Fee 762,250
Commercial Linkage Impact Fee 75,550
Parkland Acquisition Impact Fee 98,400
Aquatic Fac Impact Fee 800
Police Fac Impact Fee 1,550
Open Space Acquisition Impact Fee 5,900
Traffic Mitigation Impact Fee 716,300
3% Admin Impact Fees 5,650
Fire Grants 35,000
PCDC Grants 1,525,000
Police Grants 524,250
Public Works Grants 2,731,200
Public Art Impact Fees 600
Gas Tax 1,590,350
Supplemental Law Enforcement 101,100
LAD 285,650
Abandoned Vehicle Abatement 650
Asset Seizure 147_,700
Street Maintenance Gas Tax 2,432,700
Street Reconstruction 950
Street Maintenance Franchise Fees 1,226,400
TOT 1,147,900
Haz Mat Fines 10,550
Fire In-Lieu Fees 15,700
Donations 132,100
Prince Park Trust 17,900
Ordinance No. 2371 N.C.S. Page 5
City of Petaluma, California
Appropriations by Fund
July 1, 2010 -June 30, 2011
FUND cont'd TOTAL
Capital Projects 10,937,050
Debt Funds 11,192,000
Redevelopment Funds 15,013,200
Enterprise Funds:
Airport 1,750,000
Development Services 893,300
Marina 449,100
Public Transportation 3,724,000
Waste Water 38,622,150
Water 13,680,350
Waste Water Rate Stabilization 3,500,000
Internal Service Funds:
Employee Benefits 895,100
General Services 244,250
Information Technology 1,480,500
Risk 1,592,000
Worker's Comp 1,274,750
Private Purpose Trust Funds 150
TOTAL FUNDS
157,697,550
Ordinance No. 2371 N.C.S. Page 6