HomeMy WebLinkAboutOrdinance 2374 N.C.S. 06/21/2010EFFECTIVE DATE
®F ®RDINANCE
July 21, 2010
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Introduced by
David Glass
Seconded by
Teresa Barrett
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE
CITY OF PETALUMA SPECIAL REVENUES AND TRUST FUNDS
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 available 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 All ordinance or parts of ordinances in conflict herewith are hereby repealed.
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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.
INTRODUCED and ordered posted/published this 7f'' day of June, 2010.
ADOPTED this 215r day of June, 2010 by the following vote:
Ayes: Barrett, Vice Mayor Glass, Harris, Rabbitt, Renee, Mayor Torliatt
Noes: None
Abstain: None
.Absent: Healy
Ordinance No. 2374 N.C.S.
ORDINANCE NO. 2374 N.C.S.
Page 1
ATTEST:
APPROVE[~AS
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Claire Cooper, City Clerk Eric W. Danly, City At rney
Ordinance No. 2374 N.C.S. Page 2
EXHIBIT A TO ORDINANCE 2374 N.C.S.
City of Petaluma, California
Appropriations by Department
July 1, 2010 -June 30, 2011
DEPARTMENT TOTAL
Legislative
City Council 75,450
City Clerk 302,950
City Attorney 385,750
Executive
City Manager 533,600
Human Resources 226,150
Employee Benefits 895,100
Worker's Compensation 1,274,750
Non Departmental 220,000
Housing
CDBG 342,250
Commercial Linkage Fees 75,550
Housing in-Lieu Fees 762,250
TOT 147,900
Risk Management 1,592,000
Information Technology 1,480,500
Finance
Administration 574,850
Accounting Services 571,850
Trusts 150
Donations 87,100
Commercial Services 101,000
General Services 244,250
3% Admin Impact Fees 5,650
Police
Police Operations 14,134,750
Animal Services 724,350
Police Facility Fees 1,550
Police Grants 524,250
Asset Seizure 142,700
Supplemental Law Enforcement 1,100
Abandoned Vehicle 650
Fire
Fire Operations 8,680,100
Fire Department Grants 35,000
Fire In-Lieu Fees 700
Fire Suppression Fees 1,200
Haz Mat Fines 10,550
Fire CIP 40,000
Community Development
Community Development Operations 378,200
Community Development Enterprise Fund 893,300
Public Art Fees 600
Ordinance No. 2374 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. 2374 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 1.01,100
LAD 285,650
Abandoned Vehicle Abatement 650
Asset Seizure 142,700
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. 2374 N.C.S. Page 5
City of Petaluma, California
Appropriations by Fund
July 1, 2010 -June 30, 2011
FUND cont'd
Capital Projects
Debt Funds
Redevelopment Funds
Enterprise Funds:
Airport
Development Services
Marina
Public Transportation
Waste Water
Water
Waste Water Rate Stabilization
Internal Service Funds:
Employee Benefits
General Services
Information Technology
Risk
Worker's Comp
Private Purpose Trust Funds
TOTAL FUNDS
TOTAL
10,937,050
11,192, 000
15,013,200
1,.750,000
893,300
449,100
3,724,000
38,622,150
13,680,350
3,500,000
895,100
244,250
1,480,500
1, 592,000
1,274,750
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157,697,550
Ordinance No. 2374 N.C.S. Page b