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Home My WebLink AboutResolution 2015-060 N.C.S. 05/18/2015Resolution No. 2015-060 N.C.S. of the City of Petaluma, California ADOPTING THE FISCAL YEAR 2015-2016 ENTERPRISE 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 1. The FY 2015-2016 Preliminary Budget is hereby adopted as the FY 2015-2016 Adopted Budget for the following funds: Airport Community Development Marina Transit Storm Water Utility Waste Water Waste Water Stabilization Water 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: I hereby certify the foregoing Resolution was introduced and adopted by the 70rofn: 4—Id as to Council of the City of Petaluma at a Regular meeting on the 18'h day of May, 2015, by the following vote: r City' Attorney AYES: Albertson, Barrett, Mayor Glass, King, Vice Mayor Miller NOES: None ABSENT: Healy, Kearney ABSTAIN: None ATTEST: City Clerk Mayor Resolution No. 2015-060 N.C.S. Page I Exhibit A CITY OF PETALUMA, CA PRELIMINARY FY 2015-16 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND SPECIAL REVENUE FUNDS Community Development Block Grant Budgeted Budgeted Total Housing Successor Agency Appropriations Transfers Out Budget GENERALFUND 3,000 - 3,000 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. 2015-060 N.C.S. Page 2 CITY OF PETALUMA, CA PRELIMINARY FY 2015-16 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND Budgeted Budgeted Appropriations Transfers Out 3% Admin Impact Fees Police Grants Parks and Rec Grants Public Works Grants Gas Tax Landscape Assessment Districts Abandoned Vehicle Abatement Asset Seizures Street Maintenance Gas Tax Transient Occupancy Tax Haz Mat Fines SLESF Donations Prince Park Trust TOTAL SPECIAL REVENUE FUNDS 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 22,876 567,000 34,569 316,459 81,422 101,857 3,029,556 402,117 10,070 57,384 5,964,376 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 6,244,381 336,000 3,627,000 1,873,262 30,000 567,000 1,455,512 100,000 188,000 56,500 12,698,856 250,000 8,639,000 6,776,000 15,665,000 Total Budget 22,876 567,000 336,000 3,627,000 1,907,831 316,459 81,422 131,857 3,596,556 1,857,629 10,070 100,000 245,384 56,500 18,663,232 1,835,382 1,354,515 313,589 6,948,197 29,051,543 20,994,533 548,181 61,045,940 - 1,076,625 - 224,023 - 1,802,161 - 1,677,178 1,464,394 6,244,381 Resolution No. 2015-060 N.C.S. Page 3 CITY OF PETALUMA, CA PRELIMINARY FY 2015-16 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND Budgeted Budgeted Total Appropriations Transfers Out Budget CAPITAL PROJECT FUNDS General Gov CIP 100,000 - 100,000 Fire CIP 120,000 - 120,000 Parks and Recreation CIP 968,000 - 968,000 Public Works/Surface Water CIP 11,237,000 - 11,237,000 Transit CIP 317,000 - 317,000 Waste Water/Recycled Water CIP 8,702,000 - 8,702,000 Water CIP 7,216,000 - 7,216,000 TOTAL CAPITAL PROJECT FUNDS 28,660,000 - 28,660,000 Successor Agency Debt 4,940,891 - 4,940,891 Successor Agency C IP - - - Successor Agency Admin 590,277 - 590,277 TOTAL SUCCESSOR AGENCY FUNDS 5,531,168 - 5,531,168 GRAND TOTAL $ 131.873.779 $ 29.730.909 $ 161.604.688 Resolution No, 2015-060 N.C.S. Page 4