The URL can be used to link to this page

Home My WebLink AboutResolution 2015-062 N.C.S. 05/18/2015Resolution No. 2015-062 N.C.S. of the City of Petaluma, California ADOPTING THE FISCAL YEAR 2015-2016 SPECIAL REVENUES AND TRUST FUNDS BUDGET WHEREAS, the City Manager has prepared and submitted to the City Council a preliminary budget for the period from July 1, 2015 through June 30, 2016, as required by Section 59 of the City Charter; and WHEREAS, the preliminary budget for fiscal year 2015-2016 does not exceed the estimated revenues, other sources and available fund balances; and WHEREAS, the City Council has reviewed the budget during its scheduled public budget workshop, that: NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Petaluma The FY 2015-2016 Preliminary Budget is hereby adopted as the FY 2015-2016 Adopted Budget for the following funds: Special Revenues Trust Funds 2. The FY 2015-2016 Appropriations, referred to as Exhibit A, which lists Appropriations by Department and by Fund, is to be filed with the City Clerk. Under the power and authority conferred upon this Council by the Charter of said City. REFERENCE: 1 hereby certify the foregoing Resolution was introduced and adopted by the pro%pd as to Council of the City of Petaluma at a Regular meeting on the 18`h day of May, 2015, foym: by the following vote: l i r City A�,ttorney AYES: Albertson, Barrett, Mayor Glass, King, Vice Mayor Miller NOES: None ABSENT: Healy, Kearney ABSTAIN: None i ATTEST: 'r City Clerk Vayor Resolution No. 2015-062 N.C.S. Page 1 Exhibit A CITY OF PETALUMA. CA PRELIMINARY FY 2015-16'BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND Budgeted Appropriations Budgeted Transfers Out Total Budget GENERALFUND General Fund Cost Center 1,088 1,367,053 1,368,141 City Council 120,305 - 120,305 City Attorney 879,885 - 879,885 City Clerk 264,256 - 264,256 City Manager 800,462 - 800,462 Economic Development 299,678 - 299,678 Finance 1,936,669 - 1,936,669 Human Resources 488,692 - 488,692 Non Departmental 1,161,449 - 1,161,449 Community Development 554,149 - 554,149 Fire 12,240,359 - 12,240,359 Recreation 1,644,283 - 1,644,283 Police 16,023,530 - 16,023,530 Public Works 3,678,109 - 3,678,109 TOTAL GENERAL FUND 40,092,914 1,367,053 41,459,967 SPECIAL REVENUE FUNDS Community Development Block Grant 324,458 28,130 352,588 Housing Successor Agency 316,967 - 316,967 Mobile Home Rent Program 3,000 - 3,000 Aquatic Facility Impact Fees 7 - 7 Commercial Linkage Fees 340,000 50,000 390,000 Community Facilities Impact Fees 29 - 29 Community Facilities Impact Fees - 08 12 - 12 Fire Suppression Impact Fees 8 120,000 120,008 Housing In -Lieu Fees 142,511 50,000 192,511 Library Facility Impact Fees 20 - 20 Parkland Acquistion Impact Fees-08 753 - 753 Parkland Development Impact Fees-08 5,286 574,452 579,738 Open Space Acquisition Impact Fees - 08 390 - 390 Quimby Act Dedication and In-Lieu-08 954 - 954 Law Enforcement Facility Impact Fees 30 - 30 Public Facilities Impact Fees 12 - 12 Public Facilities Impact Fees-08 11 - 11 City Facilities Development Impact Fee 5,505 - 5,505 Storm Drainage Impact Fees 1,121 744,000 745,121 Storm Drainage Impact Fees - 08 416 - 416 Traffic Mitigation Impact Fees 96 1,105,567 1,105,663 Traffic Mitigation Impact Fees-08 55,943 1,793,433 1,849,376 Public Art Fees 143,537 - 143,537 Resolution No. 2015-062 N.C.S. Page 2 CITY OF PETALUMA, CA PRELIMINARY FY 2015-16 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND Budgeted Budgeted Total Appropriations Transfers Out Budget 3% Admin Impact Fees 22,876 - 22,876 Police Grants 567,000 - 567,000 Parks and Rec Grants - 336,000 336,000 Public Works Grants - 3,627,000 3,627,000 Gas Tax 34,569 1,873,262 1,907,831 Landscape Assessment Districts 316,459 - 316,459 Abandoned Vehicle Abatement 81,422 - 81,422 Asset Seizures 101,857 30,000 131,857 Street Maintenance Gas Tax 3,029,556 567,000 3,596,556 Transient Occupancy Tax 402,117 1,455,512 1,857,629 Haz Mat Fines 10,070 - 10,070 SLESF - 100,000 100,000 Donations 57,384 188,000 245,384 Prince Park Trust - 56,500 56,500 TOTAL SPECIAL REVENUE FUNDS 5,964,376 12,698,856 18,663,232 ENTERPRISE FUNDS Airport Operations Community Development Marina Public Transportation Waste Water Utility Waste Water Rate Stabilization Water Utility Storm Utility TOTAL ENTERPRISE FUNDS INTERNAL SERVICE FUNDS Employee Benefits General Services Information Technology Risk Management (Liability) Vehicle and Equipment Replacement Workers' Compensation TOTAL INTERNAL SERVICE FUNDS 1,835,382 1,354,515 313,589 6,698,197 20,412,543 14,218,533 548,181 45,380,940 1,076,625 224,023 1,802,161 1,677,178 1.464.394 6,244,381 250,000 8,639,000 1,835,382 1,354,515 313,589 6,948,197 29,051,543 6,776,000 20,994,533 - 548,181 15,665,000 61,045,940 - 1,076,625 - 224,023 - 1,802,161 - 1,677,178 1.464.394 6,244,381 Resolution No, 2015-062 N.C.S. Page 3 CITY OF PETALUMA, CA PRELIMINARY FY 2015-16 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND CAPITAL PROJECT FUNDS General Gov CIP Fire CIP Parks and Recreation CIP Public Works/Surface Water CIP Transit CIP Waste Water/Recycled Water CIP Water CIP TOTAL CAPITAL PROJECT FUNDS Successor Agency Debt Successor Agency CIP Successor Agency Ad mi n TOTAL SUCCESSOR AGENCY FUNDS GRAND TOTAL Budgeted Budgeted Total Appropriations Transfers Out Budget 100,000 - 100,000 120,000 - 120,000 968,000 - 968,000 11,237,000 - 11,237,000 317,000 - 317,000 8,702,000 - 8,702,000 7,216,000 - 7,216,000 28,660,000 - 28,660,000 4,940,891 - 4,940,891 590,277 - 590,277 5,531,168 - 5,531,168 $ 131,873,779 29,730,909 $ 161,604,688 Resolution No, 2015-062 N.C.S. Page 4